
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 | 313.9B | 338.9B | 302.2B | 273.2B | 369.3B | 419.6B | 392.0B | 409.3B |
| Cost of goods sold | 223.5B | 246.7B | 220.0B | 195.6B | 262.7B | 309.9B | 292.2B | 307.3B |
| Gross profit | 90.5B | 92.2B | 82.1B | 77.5B | 109.1B | 112.8B | 104.1B | 105.5B |
| Gross profit margin, % | 28.8% | 27.2% | 27.2% | 28.4% | 29.5% | 26.9% | 26.5% | 25.8% |
| Operating expense total | 41.8B | 40.9B | 41.9B | 41.5B | 51.4B | 58.4B | 52.5B | 54.6B |
| Depreciation and amortization | 23.4B | 25.6B | 28.7B | 50.7B | 29.5B | 30.9B | 31.9B | 31.9B |
| EBITDA | 52.3B | 56.4B | 42.9B | 37.5B | 61.0B | 56.3B | 49.8B | 54.9B |
| EBITDA margin, % | 16.7% | 16.6% | 14.2% | 13.7% | 16.5% | 13.4% | 12.7% | 13.4% |
| EBIT | 27.1B | 29.1B | 13.1B | (16.8B) | 32.1B | 25.5B | 19.2B | 23.0B |
| EBIT margin, % | 8.6% | 8.6% | 4.3% | -6.1% | 8.7% | 6.1% | 4.9% | 5.6% |
| Interest income | 207.0M | 293.0M | 263.0M | 205.0M | 154.0M | 457.0M | 1.0B | 1.0B |
| Interest expense | 431.0M | 582.0M | 573.0M | 340.0M | 338.0M | 558.0M | 1.9B | 1.3B |
| Pre tax profit | 29.8B | 32.1B | 15.7B | (12.9B) | 33.7B | 26.2B | 15.7B | 23.2B |
| Income tax expense | 6.6B | 7.8B | 4.2B | (2.6B) | 9.2B | 6.0B | 3.4B | 4.8B |
| Net Income | 23.2B | 24.4B | 11.6B | (10.3B) | 24.5B | 20.2B | 12.4B | 18.5B |