
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 | 298.5B | 317.4B | 268.9B | 251.1B | 290.3B | 330.1B | 370.9B | 406.2B |
| Cost of goods sold | 200.2B | 210.7B | 197.9B | 179.9B | 188.2B | 209.0B | 233.6B | 265.1B |
| Gross profit | 98.3B | 106.7B | 71.0B | 71.2B | 102.1B | 121.1B | 137.3B | 141.1B |
| Gross profit margin, % | 32.9% | 33.6% | 26.4% | 28.3% | 35.2% | 36.7% | 37.0% | 34.7% |
| Operating expense total | 45.1B | 51.0B | 45.8B | 44.4B | 49.9B | 57.6B | 63.4B | 66.7B |
| Depreciation and amortization | 30.7B | 33.6B | 71.9B | 34.9B | 31.9B | 35.2B | 38.1B | 39.3B |
| EBITDA | 53.2B | 55.8B | 24.9B | 26.6B | 52.2B | 63.5B | 73.9B | 74.4B |
| EBITDA margin, % | 17.8% | 17.6% | 9.3% | 10.6% | 18.0% | 19.2% | 19.9% | 18.3% |
| EBIT | 21.6B | 19.6B | (50.8B) | (9.1B) | 17.5B | 29.9B | 36.3B | 32.3B |
| EBIT margin, % | 7.2% | 6.2% | -18.9% | -3.6% | 6.0% | 9.1% | 9.8% | 8.0% |
| 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 | 3.6B | 3.6B |
| Pre tax profit | 21.8B | 19.3B | (49.2B) | (10.0B) | 14.6B | 25.8B | 32.3B | 28.1B |
| Income tax expense | 7.6B | 6.8B | (2.3B) | 1.7B | 12.1B | 8.2B | 13.7B | 12.2B |
| Net Income | 14.2B | 12.6B | (46.9B) | (11.7B) | 2.5B | 17.5B | 18.6B | 15.9B |