
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 | 106.7B | 110.3B | 125.6B | 136.7B | 133.0B | 145.0B | 160.7B | 193.7B |
| Cost of goods sold | 75.5B | 78.6B | 90.2B | 99.9B | 96.5B | 106.3B | 119.2B | 145.9B |
| Gross profit | 31.3B | 31.7B | 35.4B | 36.8B | 36.5B | 38.8B | 41.6B | 47.8B |
| Gross profit margin, % | 29.3% | 28.7% | 28.2% | 26.9% | 27.4% | 26.7% | 25.9% | 24.7% |
| Operating expense total | 26.6B | 28.3B | 28.8B | 29.0B | 29.5B | 30.6B | 32.6B | 37.8B |
| Depreciation and amortization | 5.9B | 2.5B | 2.8B | 2.2B | 2.2B | 2.6B | 2.7B | 3.3B |
| EBITDA | 4.7B | 3.4B | 6.6B | 7.8B | 7.0B | 8.1B | 9.0B | 10.0B |
| EBITDA margin, % | 4.4% | 3.1% | 5.2% | 5.7% | 5.2% | 5.6% | 5.6% | 5.2% |
| EBIT | (1.5B) | 618.0M | 3.6B | 5.3B | 4.6B | 6.0B | 6.9B | 7.4B |
| EBIT margin, % | -1.4% | 0.6% | 2.8% | 3.9% | 3.5% | 4.2% | 4.3% | 3.8% |
| Interest income | 59.0M | 54.0M | 49.0M | 44.0M | 38.0M | 33.0M | 33.0M | 55.0M |
| Interest expense | 45.0M | 42.0M | 38.0M | 28.0M | 21.0M | 15.0M | 25.0M | 166.0M |
| Pre tax profit | (823.0M) | 1.3B | 4.1B | 5.9B | 5.2B | 5.9B | 6.7B | 7.2B |
| Income tax expense | 464.0M | 627.0M | 1.5B | 2.0B | 1.8B | 1.6B | 2.0B | 1.9B |
| Net Income | (1.3B) | 700.0M | 2.6B | 3.9B | 3.4B | 4.3B | 4.7B | 5.3B |