
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 | 1.2T | 1.3T | 1.3T | 1.2T | 1.0T | 1.1T | 1.1T | 1.2T | 1.2T |
| Cost of goods sold | 737.8B | 753.1B | 743.9B | 693.7B | 629.1B | 691.1B | 722.8B | 750.0B | 759.7B |
| Gross profit | 503.0B | 501.2B | 508.8B | 498.1B | 384.0B | 371.0B | 382.7B | 404.1B | 414.0B |
| Gross profit margin, % | 40.5% | 40.0% | 40.6% | 41.8% | 37.9% | 34.9% | 34.6% | 35.0% | 35.3% |
| Operating expense total | 360.2B | 358.2B | 359.8B | 343.6B | 241.0B | 242.0B | 243.0B | 264.4B | 265.7B |
| Depreciation and amortization | 52.4B | 56.9B | 48.6B | 51.2B | 52.1B | 53.6B | 55.3B | 55.2B | 79.4B |
| EBITDA | 142.6B | 142.7B | 148.1B | 156.1B | 144.6B | 126.8B | 133.7B | 135.2B | 148.9B |
| EBITDA margin, % | 11.5% | 11.4% | 11.8% | 13.1% | 14.3% | 11.9% | 12.1% | 11.7% | 12.7% |
| EBIT | 89.2B | 91.9B | 93.2B | 97.2B | 86.8B | 87.3B | 72.4B | 78.1B | 67.0B |
| EBIT margin, % | 7.2% | 7.3% | 7.4% | 8.2% | 8.6% | 8.2% | 6.5% | 6.8% | 5.7% |
| Interest income | 142.0M | 130.0M | 229.0M | 290.0M | 261.0M | 390.0M | 488.0M | 723.0M | 998.0M |
| Interest expense | 755.0M | 778.0M | 717.0M | 622.0M | 500.0M | 462.0M | 367.0M | 382.0M | 977.0M |
| Pre tax profit | 91.1B | 94.6B | 97.7B | 103.2B | 128.5B | 95.4B | 87.5B | 82.5B | 68.0B |
| Income tax expense | 29.1B | 31.0B | 28.0B | 33.1B | 36.1B | 23.9B | 33.8B | 28.4B | 29.2B |
| Net Income | 62.0B | 63.6B | 69.7B | 70.1B | 92.4B | 71.5B | 53.7B | 54.1B | 38.8B |