
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 | 54.2B | 57.8B | 62.6B | 54.9B | 63.3B | 79.0B | 72.9B | 75.7B |
| Cost of goods sold | 45.8B | 49.2B | 53.7B | 47.2B | 55.4B | 69.0B | 62.4B | 64.5B |
| Gross profit | 8.4B | 8.6B | 8.9B | 7.7B | 7.9B | 10.0B | 10.4B | 11.2B |
| Gross profit margin, % | 15.4% | 14.8% | 14.3% | 14.0% | 12.5% | 12.6% | 14.3% | 14.8% |
| Operating expense total | 6.4B | 7.2B | 6.8B | 5.7B | 6.7B | 7.0B | 7.1B | 8.1B |
| Depreciation and amortization | 716.4M | 828.6M | 1.2B | 1.3B | 2.9B | 1.4B | 1.5B | 1.5B |
| EBITDA | 2.0B | 1.4B | 2.1B | 2.0B | 1.2B | 3.0B | 3.3B | 3.2B |
| EBITDA margin, % | 3.7% | 2.4% | 3.3% | 3.6% | 1.8% | 3.8% | 4.5% | 4.2% |
| EBIT | 1.2B | 483.5M | 839.4M | 32.9M | (2.2B) | 1.4B | 1.9B | 1.5B |
| EBIT margin, % | 2.2% | 0.8% | 1.3% | 0.1% | -3.4% | 1.7% | 2.7% | 2.0% |
| Interest income | 22.6M | 30.6M | 16.3M | 27.0M | 14.8M | 19.2M | 43.7M | 62.3M |
| Interest expense | 129.8M | 185.6M | 269.5M | 239.2M | 207.1M | 384.6M | 739.6M | 516.7M |
| Pre tax profit | 1.7B | 694.3M | 686.7M | (310.4M) | (1.6B) | 1.2B | 1.5B | 1.5B |
| Income tax expense | 439.6M | 276.4M | 405.9M | 425.5M | 393.7M | 660.8M | 786.8M | 832.2M |
| Net Income | 1.2B | 417.8M | 280.8M | (735.9M) | (2.0B) | 506.0M | 740.1M | 634.3M |