
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323.7B | 331.6B | 366.6B | 277.7B | 320.9B | 389.6B | 467.9B | 428.9B | 487.5B |
| Cost of goods sold | 183.8B | 166.8B | 185.8B | 160.2B | 179.4B | 218.7B | 255.1B | 220.1B | 256.0B |
| Gross profit | 139.9B | 164.9B | 180.8B | 117.5B | 141.6B | 170.9B | 212.8B | 208.8B | 231.6B |
| Gross profit margin, % | 43.2% | 49.7% | 49.3% | 42.3% | 44.1% | 43.9% | 45.5% | 48.7% | 47.5% |
| Operating expense total | 103.0B | 130.9B | 133.9B | 94.2B | 95.8B | 111.3B | 139.9B | 144.6B | 168.3B |
| Depreciation and amortization | 21.7B | 28.5B | 19.5B | 20.1B | 14.1B | 13.3B | 16.4B | 17.4B | 70.8B |
| EBITDA | 33.3B | 29.9B | 44.3B | 18.8B | 45.6B | 60.5B | 75.4B | 67.9B | 68.6B |
| EBITDA margin, % | 10.3% | 9.0% | 12.1% | 6.8% | 14.2% | 15.5% | 16.1% | 15.8% | 14.1% |
| EBIT | 10.4B | 4.9B | 25.7B | (21.6B) | 32.3B | 45.8B | 43.1B | 46.2B | (4.4B) |
| EBIT margin, % | 3.2% | 1.5% | 7.0% | -7.8% | 10.1% | 11.7% | 9.2% | 10.8% | -0.9% |
| Interest income | 361.0M | 265.0M | 247.0M | 136.0M | 112.0M | 433.0M | 1.9B | 3.4B | 3.3B |
| Interest expense | 712.0M | 532.0M | 475.0M | 470.0M | 301.0M | 321.0M | 766.0M | 1.8B | 2.7B |
| Pre tax profit | 12.4B | 7.0B | 27.1B | (9.8B) | 37.9B | 47.1B | 41.8B | 54.8B | (3.8B) |
| Income tax expense | 3.0B | 4.3B | 13.1B | (11.7B) | 903.0M | 1.1B | 8.7B | 9.7B | 2.0B |
| Net Income | 9.4B | 2.7B | 14.0B | 1.9B | 37.0B | 45.9B | 33.1B | 45.1B | (5.8B) |