Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 298.5B | 317.4B | 268.9B | 251.1B | 290.3B | 330.1B |
Cost of goods sold | 200.2B | 210.7B | 197.9B | 179.9B | 188.2B | 209.0B |
Gross profit | 98.3B | 106.7B | 71.0B | 71.2B | 102.1B | 121.1B |
Gross profit margin, % | 32.9% | 33.6% | 26.4% | 28.3% | 35.2% | 36.7% |
Operating expense total | 45.1B | 51.0B | 45.8B | 44.4B | 49.9B | 57.6B |
Depreciation and amortization | 30.7B | 33.6B | 71.9B | 34.9B | 31.9B | 35.2B |
EBITDA | 53.2B | 55.8B | 24.9B | 26.6B | 52.2B | 63.5B |
EBITDA margin, % | 17.8% | 17.6% | 9.3% | 10.6% | 18.0% | 19.2% |
EBIT | 21.6B | 19.6B | (50.8B) | (9.1B) | 17.5B | 29.9B |
EBIT margin, % | 7.2% | 6.2% | -18.9% | -3.6% | 6.0% | 9.1% |
Interest income | 14.0M | 11.0M | 10.0M | 10.0M | 9.0M | |
Interest expense | 814.0M | 759.0M | 1.8B | 3.5B | 3.3B | 3.8B |
Pre tax profit | 21.8B | 19.3B | (49.2B) | (10.0B) | 14.6B | 25.8B |
Income tax expense | 7.6B | 6.8B | (2.3B) | 1.7B | 12.1B | 8.2B |
Net Income | 14.2B | 12.6B | (46.9B) | (11.7B) | 2.5B | 17.5B |