
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 | 168.1B | 197.7B | 210.4B | 246.8B | 221.7B | 239.1B | 259.8B | 288.7B |
| Cost of goods sold | 150.8B | 177.2B | 187.9B | 221.2B | 193.8B | 209.2B | 228.0B | 253.2B |
| Gross profit | 17.4B | 20.4B | 22.5B | 25.6B | 27.9B | 29.9B | 31.8B | 35.5B |
| Gross profit margin, % | 10.3% | 10.3% | 10.7% | 10.4% | 12.6% | 12.5% | 12.2% | 12.3% |
| Operating expense total | 15.8B | 18.8B | 20.7B | 22.1B | 24.5B | 26.3B | 28.7B | 31.4B |
| Depreciation and amortization | 707.7M | 1.9B | 889.3M | 951.0M | 1.3B | 1.7B | 1.9B | 2.2B |
| EBITDA | 1.6B | 1.7B | 1.8B | 3.6B | 3.5B | 3.5B | 3.1B | 4.1B |
| EBITDA margin, % | 0.9% | 0.8% | 0.9% | 1.5% | 1.6% | 1.5% | 1.2% | 1.4% |
| EBIT | 835.5M | (129.4M) | 892.9M | 2.7B | 2.1B | 2.4B | 1.7B | 2.5B |
| EBIT margin, % | 0.5% | -0.1% | 0.4% | 1.1% | 1.0% | 1.0% | 0.7% | 0.9% |
| Interest income | 1.5M | 808.0K | 2.6M | 4.6M | 4.0M | 1.6M | 1.2M | 3.7M |
| Interest expense | 35.3M | 38.6M | 44.1M | 53.6M | 68.6M | 84.9M | 99.4M | 173.8M |
| Pre tax profit | 1.3B | 443.3M | 1.3B | 3.2B | 2.6B | 2.5B | 1.9B | 2.4B |
| Income tax expense | 602.6M | 513.4M | 383.4M | 1.1B | 699.4M | 1.0B | 822.1M | 1.0B |
| Net Income | 741.7M | (70.1M) | 951.4M | 2.1B | 1.9B | 1.5B | 1.1B | 1.4B |