
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 | 29.8B | 27.6B | 35.1B | 31.1B | 33.0B | 37.6B | 46.4B | 44.6B |
| Cost of goods sold | 27.6B | 25.4B | 33.0B | 30.1B | 30.7B | 34.9B | 41.3B | 41.3B |
| Gross profit | 2.2B | 2.3B | 2.0B | 1.0B | 2.3B | 2.7B | 5.1B | 3.4B |
| Gross profit margin, % | 7.4% | 8.2% | 5.8% | 3.3% | 7.0% | 7.2% | 10.9% | 7.5% |
| Operating expense total | 1.1B | 1.2B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| Depreciation and amortization | 645.0M | 661.0M | 726.0M | 917.0M | 834.0M | 830.0M | 822.0M | 835.0M |
| EBITDA | 1.1B | 1.1B | 1.0B | 17.0M | 1.3B | 1.6B | 4.0B | 2.2B |
| EBITDA margin, % | 3.6% | 3.9% | 2.9% | 0.1% | 3.9% | 4.2% | 8.6% | 5.0% |
| EBIT | 395.0M | 364.0M | 193.0M | (968.0M) | 364.0M | 744.0M | 2.6B | 1.4B |
| EBIT margin, % | 1.3% | 1.3% | 0.6% | -3.1% | 1.1% | 2.0% | 5.6% | 3.2% |
| Interest income | 1.0M | 15.0M | ||||||
| Interest expense | 106.0M | 98.0M | 94.0M | 98.0M | 100.0M | 93.0M | 97.0M | 81.0M |
| Pre tax profit | 346.0M | 333.0M | 148.0M | (918.0M) | 353.0M | 1.0B | 2.5B | 1.1B |
| Income tax expense | 38.0M | 28.0M | 89.0M | 53.0M | 210.0M | 312.0M | 219.0M | 127.0M |
| Net Income | 308.0M | 305.0M | 59.0M | (971.0M) | 143.0M | 737.0M | 2.3B | 1.0B |