
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 | 311.4B | 327.0B | 325.0B | 334.5B | 366.1B | 372.6B | 356.7B | 309.2B |
| Cost of goods sold | 242.9B | 250.6B | 246.6B | 250.1B | 274.6B | 278.8B | 268.8B | 240.3B |
| Gross profit | 68.5B | 76.4B | 78.4B | 84.5B | 91.5B | 93.8B | 88.0B | 68.9B |
| Gross profit margin, % | 22.0% | 23.4% | 24.1% | 25.3% | 25.0% | 25.2% | 24.7% | 22.3% |
| Operating expense total | 57.1B | 61.7B | 63.0B | 60.1B | 64.3B | 73.6B | 74.8B | 67.1B |
| Depreciation and amortization | 5.0B | 5.5B | 6.7B | 7.4B | 5.3B | 5.8B | 17.1B | 3.3B |
| EBITDA | 11.4B | 14.7B | 15.4B | 24.3B | 27.4B | 20.6B | 13.3B | 2.0B |
| EBITDA margin, % | 3.7% | 4.5% | 4.7% | 7.3% | 7.5% | 5.5% | 3.7% | 0.6% |
| EBIT | 6.2B | 8.1B | 7.2B | 15.6B | 20.7B | 16.2B | (4.4B) | (5.4B) |
| EBIT margin, % | 2.0% | 2.5% | 2.2% | 4.7% | 5.7% | 4.4% | -1.2% | -1.8% |
| Interest income | 35.0M | 37.0M | 37.0M | 40.0M | 28.0M | 41.0M | 43.0M | 159.0M |
| Interest expense | 192.0M | 217.0M | 200.0M | 290.0M | 293.0M | 393.0M | 439.0M | 331.0M |
| Pre tax profit | 6.7B | 8.9B | 7.6B | 16.7B | 22.3B | 16.8B | 106.3B | (5.8B) |
| Income tax expense | 3.5B | 4.1B | 4.3B | 7.0B | 8.9B | 6.1B | 6.8B | 2.1B |
| Net Income | 3.3B | 4.8B | 3.3B | 9.7B | 13.4B | 10.7B | 99.4B | (7.9B) |