
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 | 64.8B | 65.4B | 63.1B | 64.8B | 76.9B | 78.2B | 67.8B | 69.8B |
| Cost of goods sold | 45.5B | 45.6B | 44.1B | 45.2B | 54.1B | 54.9B | 45.4B | 46.9B |
| Gross profit | 19.2B | 19.8B | 19.0B | 19.6B | 22.8B | 23.3B | 22.5B | 22.9B |
| Gross profit margin, % | 29.7% | 30.3% | 30.2% | 30.2% | 29.6% | 29.8% | 33.1% | 32.8% |
| Operating expense total | 12.2B | 12.6B | 12.5B | 13.2B | 14.6B | 16.4B | 16.1B | 16.2B |
| Depreciation and amortization | 1.7B | 1.9B | 2.0B | 2.3B | 3.3B | 6.3B | 2.1B | 1.9B |
| EBITDA | 7.0B | 7.2B | 6.5B | 6.5B | 8.2B | 6.9B | 6.3B | 6.6B |
| EBITDA margin, % | 10.8% | 11.0% | 10.3% | 10.1% | 10.6% | 8.8% | 9.3% | 9.5% |
| EBIT | 3.2B | 4.8B | 3.5B | 3.7B | 4.8B | (5.9B) | 1.9B | 4.6B |
| EBIT margin, % | 5.0% | 7.4% | 5.5% | 5.8% | 6.2% | -7.6% | 2.8% | 6.6% |
| Interest income | 38.0M | 31.0M | 16.0M | 15.0M | 14.0M | 64.0M | 46.0M | 45.0M |
| Interest expense | 43.0M | 65.0M | 122.0M | 94.0M | 143.0M | 303.0M | 57.0M | 98.0M |
| Pre tax profit | 4.2B | 5.1B | 3.6B | 4.1B | 5.8B | (6.0B) | (1.3B) | 5.0B |
| Income tax expense | 1.1B | 1.8B | 891.0M | 1.4B | 1.9B | (478.0M) | (387.0M) | 1.7B |
| Net Income | 3.1B | 3.3B | 2.7B | 2.6B | 3.8B | (5.5B) | (873.0M) | 3.3B |