
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 504.1B | 524.2B | 521.2B | 554.0B | 761.8B | 1.0T | 1.0T | 1.0T |
| Cost of goods sold | 446.5B | 461.5B | 459.3B | 487.1B | 668.3B | 899.9B | 895.5B | 909.0B |
| Gross profit | 57.6B | 62.7B | 61.9B | 66.8B | 93.5B | 129.4B | 133.2B | 125.1B |
| Gross profit margin, % | 11.4% | 12.0% | 11.9% | 12.1% | 12.3% | 12.6% | 13.0% | 12.1% |
| Operating expense total | 40.9B | 45.7B | 45.4B | 46.1B | 54.0B | 64.3B | 65.9B | 81.6B |
| Depreciation and amortization | 1.5B | 1.7B | 2.0B | 2.0B | 2.8B | 3.5B | 3.6B | 4.3B |
| EBITDA | 16.7B | 17.0B | 15.6B | 18.1B | 38.7B | 64.9B | 67.7B | 43.5B |
| EBITDA margin, % | 3.3% | 3.2% | 3.0% | 3.3% | 5.1% | 6.3% | 6.6% | 4.2% |
| EBIT | 14.3B | 14.5B | 12.2B | 15.6B | 37.3B | 62.1B | 67.8B | 40.7B |
| EBIT margin, % | 2.8% | 2.8% | 2.3% | 2.8% | 4.9% | 6.0% | 6.6% | 3.9% |
| Interest income | 76.0M | 116.0M | 82.0M | 63.0M | 65.0M | 141.0M | 344.0M | 661.0M |
| Interest expense | 383.0M | 1.1B | 1.1B | 304.0M | 333.0M | 1.9B | 1.9B | 1.9B |
| Pre tax profit | 15.0B | 12.8B | 9.7B | 16.3B | 37.1B | 58.1B | 66.3B | 37.5B |
| Income tax expense | 3.4B | 3.4B | 3.4B | 4.6B | 9.6B | 15.3B | 17.5B | 10.7B |
| Net Income | 11.6B | 9.4B | 6.3B | 11.7B | 27.5B | 42.8B | 48.7B | 26.8B |