
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 | 501.9B | 513.1B | 524.0B | 523.3B | 565.0B | 626.2B | 761.3B | 853.4B | 982.8B |
| Cost of goods sold | 382.7B | 383.5B | 378.9B | 363.6B | 397.5B | 444.0B | 540.7B | 606.0B | 702.7B |
| Gross profit | 119.2B | 129.6B | 145.0B | 159.7B | 167.5B | 182.2B | 220.6B | 247.4B | 280.1B |
| Gross profit margin, % | 23.8% | 25.3% | 27.7% | 30.5% | 29.6% | 29.1% | 29.0% | 29.0% | 28.5% |
| Operating expense total | 90.1B | 98.5B | 107.3B | 111.0B | 118.0B | 131.4B | 168.0B | 175.4B | 213.9B |
| Depreciation and amortization | 13.7B | 12.8B | 16.6B | 15.8B | 16.6B | 17.8B | 22.6B | 24.7B | 9.2B |
| EBITDA | 29.1B | 31.4B | 37.8B | 77.3B | 49.5B | 50.9B | 52.6B | 72.1B | 66.3B |
| EBITDA margin, % | 5.8% | 6.1% | 7.2% | 14.8% | 8.8% | 8.1% | 6.9% | 8.4% | 6.7% |
| EBIT | 14.7B | 18.9B | 21.2B | 60.8B | 31.7B | 37.4B | 34.2B | 51.5B | 61.1B |
| EBIT margin, % | 2.9% | 3.7% | 4.0% | 11.6% | 5.6% | 6.0% | 4.5% | 6.0% | 6.2% |
| Interest income | 15.0M | 13.0M | 64.0M | 58.0M | 37.0M | 163.0M | 215.0M | 223.0M | 217.0M |
| Interest expense | 767.0M | 495.0M | 859.0M | 680.0M | 650.0M | 570.0M | 747.0M | 1.1B | 1.5B |
| Pre tax profit | 18.0B | 21.1B | 23.3B | 63.8B | 38.7B | 36.1B | 32.9B | 50.1B | 60.2B |
| Income tax expense | 4.3B | 6.4B | 7.4B | 11.0B | 12.8B | 12.7B | 12.6B | 17.5B | 20.4B |
| Net Income | 13.6B | 14.7B | 15.9B | 52.8B | 25.9B | 23.4B | 20.2B | 32.6B | 39.8B |