
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 | 40.5B | 41.0B | 40.7B | 33.6B | 38.9B | 44.2B | 43.5B | 43.9B |
| Cost of goods sold | 32.5B | 33.5B | 33.0B | 27.5B | 31.6B | 35.2B | 35.7B | 35.3B |
| Gross profit | 8.0B | 7.6B | 7.6B | 6.1B | 7.3B | 9.0B | 7.8B | 8.6B |
| Gross profit margin, % | 19.7% | 18.4% | 18.7% | 18.2% | 18.8% | 20.4% | 17.9% | 19.7% |
| Operating expense total | 5.2B | 5.2B | 5.4B | 5.0B | 6.6B | 6.7B | 6.3B | 6.3B |
| Depreciation and amortization | 1.3B | 1.4B | 1.5B | 1.7B | 1.7B | 2.0B | 2.0B | 2.0B |
| EBITDA | 2.7B | 2.4B | 2.2B | 1.1B | 669.0M | 2.3B | 1.5B | 2.4B |
| EBITDA margin, % | 6.8% | 5.8% | 5.4% | 3.2% | 1.7% | 5.3% | 3.6% | 5.4% |
| EBIT | 1.3B | 1.1B | 668.0M | (1.6B) | (1.1B) | 547.0M | (214.0M) | 924.0M |
| EBIT margin, % | 3.3% | 2.8% | 1.6% | -4.8% | -2.9% | 1.2% | -0.5% | 2.1% |
| Interest income | 20.0M | 24.0M | 31.0M | 18.0M | 12.0M | 30.0M | 40.0M | 98.0M |
| Interest expense | 148.0M | 156.0M | 168.0M | 159.0M | 167.0M | 209.0M | 275.0M | 310.0M |
| Pre tax profit | 1.4B | 1.2B | 914.0M | (1.3B) | (799.0M) | 1.1B | (50.0M) | 1.0B |
| Income tax expense | 403.0M | 406.0M | 387.0M | 267.0M | 293.0M | 611.0M | 548.0M | (127.0M) |
| Net Income | 991.0M | 834.0M | 527.0M | (1.5B) | (1.1B) | 508.0M | (598.0M) | 1.2B |