
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 | 692.2B | 726.9B | 667.9B | 473.9B | 598.7B | 647.8B | 659.6B | 654.4B |
| Cost of goods sold | 640.3B | 675.3B | 615.6B | 425.9B | 546.0B | 589.2B | 597.0B | 595.3B |
| Gross profit | 51.9B | 51.6B | 52.4B | 48.0B | 52.8B | 58.7B | 62.5B | 59.1B |
| Gross profit margin, % | 7.5% | 7.1% | 7.8% | 10.1% | 8.8% | 9.1% | 9.5% | 9.0% |
| Operating expense total | 34.6B | 35.3B | 36.3B | 34.4B | 35.3B | 37.8B | 39.7B | 41.3B |
| Depreciation and amortization | 5.6B | 5.5B | 5.2B | 5.3B | 5.5B | 5.8B | 6.1B | 7.4B |
| EBITDA | 17.3B | 16.3B | 16.0B | 13.7B | 17.5B | 20.8B | 22.9B | 17.9B |
| EBITDA margin, % | 2.5% | 2.2% | 2.4% | 2.9% | 2.9% | 3.2% | 3.5% | 2.7% |
| EBIT | 11.4B | 10.6B | 12.0B | 7.8B | 11.9B | 16.1B | 16.9B | 10.8B |
| EBIT margin, % | 1.6% | 1.5% | 1.8% | 1.6% | 2.0% | 2.5% | 2.6% | 1.6% |
| Interest income | 245.0M | 236.0M | 217.0M | 199.0M | 257.0M | 45.0M | 55.0M | 110.0M |
| Interest expense | 415.0M | 406.0M | 344.0M | 252.0M | 263.0M | 264.0M | 85.0M | 86.0M |
| Pre tax profit | 12.6B | 11.7B | 12.9B | 10.9B | 12.8B | 16.8B | 17.1B | 13.9B |
| Income tax expense | 3.9B | 4.0B | 4.5B | 3.5B | 3.9B | 5.2B | 5.3B | 4.7B |
| Net Income | 8.7B | 7.7B | 8.5B | 7.4B | 8.9B | 11.6B | 11.8B | 9.3B |