
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 | 540.1B | 565.3B | 712.2B | 679.5B | 679.7B | 798.7B | 858.2B | 851.5B |
| Cost of goods sold | 362.0B | 385.3B | 485.4B | 462.7B | 502.7B | 611.3B | 649.8B | 636.3B |
| Gross profit | 178.1B | 180.0B | 226.7B | 216.8B | 177.0B | 187.3B | 208.4B | 215.1B |
| Gross profit margin, % | 33.0% | 31.8% | 31.8% | 31.9% | 26.0% | 23.5% | 24.3% | 25.3% |
| Operating expense total | 134.2B | 136.8B | 171.0B | 161.9B | 118.6B | 127.8B | 136.3B | 143.8B |
| Depreciation and amortization | 16.9B | 16.3B | 32.1B | 28.7B | 31.4B | 82.4B | 25.5B | 25.0B |
| EBITDA | 45.7B | 44.8B | 57.5B | 56.7B | 60.4B | 59.2B | 73.9B | 72.9B |
| EBITDA margin, % | 8.5% | 7.9% | 8.1% | 8.3% | 8.9% | 7.4% | 8.6% | 8.6% |
| EBIT | 29.0B | 27.9B | 31.7B | 27.1B | 27.6B | (22.9B) | 46.9B | 46.3B |
| EBIT margin, % | 5.4% | 4.9% | 4.5% | 4.0% | 4.1% | -2.9% | 5.5% | 5.4% |
| Interest income | 305.0M | 458.0M | 496.0M | 159.0M | 157.0M | 260.0M | 563.0M | 971.0M |
| Interest expense | 221.0M | 257.0M | 3.2B | 2.8B | 2.9B | 3.5B | 3.8B | 3.8B |
| Pre tax profit | 32.4B | 33.1B | 33.3B | 29.8B | 30.8B | 879.0M | 48.9B | 53.3B |
| Income tax expense | 9.8B | 9.5B | 9.6B | 9.8B | 12.0B | 10.3B | 16.0B | 17.4B |
| Net Income | 22.7B | 23.6B | 23.7B | 20.0B | 18.8B | (9.5B) | 32.9B | 35.9B |