
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1T | 3.2T | 3.3T | 3.2T | 3.3T | 3.4T | 3.6T | 3.7T | 3.8T |
| Cost of goods sold | 2.9T | 2.9T | 3.0T | 3.0T | 3.1T | 3.1T | 3.3T | 3.4T | 3.5T |
| Gross profit | 230.2B | 234.5B | 238.9B | 216.3B | 219.4B | 226.8B | 246.7B | 260.7B | 275.6B |
| Gross profit margin, % | 7.3% | 7.4% | 7.3% | 6.7% | 6.7% | 6.7% | 6.9% | 7.1% | 7.2% |
| Operating expense total | 170.6B | 170.8B | 171.1B | 162.9B | 159.5B | 163.1B | 185.7B | 186.6B | 194.2B |
| Depreciation and amortization | 15.7B | 13.9B | 15.6B | 16.0B | 14.4B | 14.9B | 14.4B | 18.7B | 28.9B |
| EBITDA | 62.7B | 65.9B | 70.8B | 55.8B | 63.4B | 67.2B | 64.6B | 69.7B | 89.6B |
| EBITDA margin, % | 2.0% | 2.1% | 2.2% | 1.7% | 1.9% | 2.0% | 1.8% | 1.9% | 2.3% |
| EBIT | 46.2B | 50.7B | 63.4B | 28.1B | 44.6B | 62.0B | 51.0B | 63.9B | 60.5B |
| EBIT margin, % | 1.5% | 1.6% | 1.9% | 0.9% | 1.4% | 1.8% | 1.4% | 1.7% | 1.6% |
| Interest income | 125.0M | 199.0M | 194.0M | 178.0M | 177.0M | 101.0M | 29.0M | 50.0M | 234.0M |
| Interest expense | 237.0M | 180.0M | 137.0M | 50.0M | 16.0M | 34.0M | 8.0M | 7.0M | 13.0M |
| Pre tax profit | 63.5B | 63.5B | 75.5B | 49.2B | 57.3B | 70.1B | 74.7B | 76.7B | 81.8B |
| Income tax expense | 19.9B | 18.0B | 24.3B | 15.6B | 18.1B | 21.7B | 23.0B | 25.2B | 28.7B |
| Net Income | 43.5B | 45.4B | 51.2B | 33.6B | 39.2B | 48.3B | 51.8B | 51.5B | 53.1B |