
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0T | 2.0T | 2.0T | 2.1T | 1.7T | 2.2T | 2.1T | 2.4T | 2.2T |
| Cost of goods sold | 1.7T | 1.7T | 161.9B | (40.5B) | 1.8T | 1.3T | 1.6T | 1.4T | |
| Gross profit | 309.3B | 305.2B | 1.9T | 2.1T | 1.8T | 439.7B | 835.7B | 783.8B | 832.6B |
| Gross profit margin, % | 15.8% | 15.1% | 92.0% | 100.0% | 102.3% | 19.8% | 39.1% | 33.3% | 37.1% |
| Operating expense total | 5.7B | 5.5B | 1.6T | 1.9T | 1.5T | 308.8B | 358.2B | 359.9B | 381.6B |
| Depreciation and amortization | 200.5B | 213.2B | 237.3B | 186.4B | 203.2B | 203.8B | 222.6B | 232.1B | 226.2B |
| EBITDA | 310.9B | 297.0B | 310.3B | 273.7B | 255.9B | 139.9B | 489.2B | 443.6B | 464.3B |
| EBITDA margin, % | 15.9% | 14.7% | 15.4% | 12.8% | 14.7% | 6.3% | 22.9% | 18.8% | 20.7% |
| EBIT | 98.4B | 74.6B | 61.5B | 75.8B | 38.8B | (48.7B) | 264.9B | 216.6B | 250.2B |
| EBIT margin, % | 5.0% | 3.7% | 3.1% | 3.6% | 2.2% | -2.2% | 12.4% | 9.2% | 11.1% |
| Interest income | 314.0M | 439.0M | 837.0M | 786.0M | 829.0M | 1.4B | 2.5B | 7.2B | 5.1B |
| Interest expense | 33.4B | 31.4B | 29.0B | 26.3B | 25.0B | 27.9B | 28.1B | 30.0B | 34.5B |
| Pre tax profit | 73.6B | 52.3B | 40.2B | 56.3B | 25.5B | (73.0B) | 225.0B | 180.5B | 207.8B |
| Income tax expense | (14.5B) | 19.8B | 38.6B | 22.2B | 16.8B | (18.5B) | 56.7B | 50.0B | 52.3B |
| Net Income | 88.0B | 32.5B | 1.6B | 34.1B | 8.8B | (54.5B) | 168.3B | 130.5B | 155.5B |