
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 | 530.6B | 565.9B | 554.6B | 337.1B | 396.9B | 428.5B | 477.6B | 901.1B |
| Cost of goods sold | 380.8B | 401.2B | 399.9B | 294.4B | 315.8B | 314.4B | 334.4B | 505.7B |
| Gross profit | 149.9B | 164.8B | 154.7B | 42.6B | 81.1B | 114.1B | 143.2B | 395.4B |
| Gross profit margin, % | 28.2% | 29.1% | 27.9% | 12.7% | 20.4% | 26.6% | 30.0% | 43.9% |
| Operating expense total | 34.6B | 37.4B | 40.2B | 35.9B | 37.2B | 36.8B | 38.3B | 48.3B |
| Depreciation and amortization | 53.1B | 56.4B | 82.1B | 78.5B | 59.9B | 89.9B | 74.5B | 61.6B |
| EBITDA | 115.2B | 127.3B | 114.5B | 6.6B | 43.9B | 77.2B | 104.8B | 347.2B |
| EBITDA margin, % | 21.7% | 22.5% | 20.6% | 2.0% | 11.1% | 18.0% | 21.9% | 38.5% |
| EBIT | 58.1B | 68.0B | 26.2B | (67.8B) | (2.4B) | 70.7B | 34.8B | 357.0B |
| EBIT margin, % | 11.0% | 12.0% | 4.7% | -20.1% | -0.6% | 16.5% | 7.3% | 39.6% |
| Interest income | 50.0M | 59.0M | 20.0M | 9.0M | 6.0M | 9.0M | 23.0M | 332.0M |
| Interest expense | 10.6B | 10.1B | 10.0B | 10.0B | 9.1B | 7.7B | 7.6B | 7.7B |
| Pre tax profit | 51.0B | 60.4B | 18.8B | (72.0B) | 29.0B | 62.0B | 43.6B | 349.8B |
| Income tax expense | 7.5B | 14.4B | 13.8B | 428.0M | 16.5B | 3.7B | 16.1B | 91.4B |
| Net Income | 43.4B | 45.9B | 5.0B | (72.4B) | 12.5B | 58.3B | 27.5B | 258.5B |