
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 | 162.1B | 167.2B | 161.5B | 181.5B | 215.5B | 228.3B | 245.6B | 257.7B |
| Cost of goods sold | 125.6B | 127.8B | 122.4B | 140.1B | 172.2B | 173.0B | 182.7B | 188.7B |
| Gross profit | 36.5B | 39.4B | 39.1B | 41.4B | 43.4B | 55.3B | 62.8B | 68.9B |
| Gross profit margin, % | 23.6% | 24.2% | 22.8% | 20.1% | 24.2% | 25.6% | 26.8% | |
| Operating expense total | 27.3B | 28.7B | 27.5B | 29.6B | 34.3B | 38.9B | 44.0B | 47.4B |
| Depreciation and amortization | 4.0B | 4.6B | 4.4B | 4.4B | 4.9B | 7.7B | 5.7B | 6.5B |
| EBITDA | 10.7B | 11.4B | 12.0B | 12.8B | 10.0B | 18.1B | 19.7B | 22.2B |
| EBITDA margin, % | 6.8% | 7.4% | 7.1% | 4.7% | 7.9% | 8.0% | 8.6% | |
| EBIT | 6.7B | 6.4B | 7.3B | 7.5B | 4.9B | 11.6B | 15.1B | 15.8B |
| EBIT margin, % | 3.8% | 4.5% | 4.1% | 2.3% | 5.1% | 6.1% | 6.1% | |
| Interest income | 58.0M | 78.0M | 89.0M | 70.0M | 65.0M | 207.0M | 310.0M | 249.0M |
| Interest expense | 266.0M | 305.0M | 267.0M | 238.0M | 531.0M | 767.0M | 811.0M | 1.1B |
| Pre tax profit | 7.1B | 7.2B | 7.8B | 7.8B | 6.3B | 11.1B | 13.3B | 17.2B |
| Income tax expense | 2.2B | 2.4B | 1.8B | 2.2B | 1.3B | 3.6B | 3.0B | 4.0B |
| Net Income | 5.0B | 4.8B | 5.9B | 5.6B | 4.9B | 7.5B | 10.2B | 13.2B |