
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 | 596.1B | 618.4B | 627.1B | 592.0B | 607.7B | 631.5B | 642.8B | 737.4B | 813.0B |
| Cost of goods sold | 513.6B | 529.7B | 537.4B | 507.8B | 516.9B | 536.0B | 550.3B | 629.4B | 691.7B |
| Gross profit | 82.5B | 88.8B | 89.7B | 84.3B | 90.7B | 95.5B | 92.6B | 108.0B | 121.3B |
| Gross profit margin, % | 13.8% | 14.4% | 14.3% | 14.2% | 14.9% | 15.1% | 14.4% | 14.6% | 14.9% |
| Operating expense total | 35.7B | 37.1B | 38.5B | 37.7B | 39.9B | 43.3B | 45.3B | 51.8B | 55.0B |
| Depreciation and amortization | 19.1B | 21.7B | 22.3B | 22.0B | 24.4B | 24.5B | 24.3B | 26.4B | 28.7B |
| EBITDA | 46.3B | 52.5B | 51.2B | 47.2B | 52.2B | 54.3B | 46.7B | 52.6B | 65.3B |
| EBITDA margin, % | 7.8% | 8.5% | 8.2% | 8.0% | 8.6% | 8.6% | 7.3% | 7.1% | 8.0% |
| EBIT | 28.5B | 31.3B | 37.7B | 24.2B | 26.9B | 30.7B | 24.7B | 26.9B | 40.2B |
| EBIT margin, % | 4.8% | 5.1% | 6.0% | 4.1% | 4.4% | 4.9% | 3.8% | 3.7% | 4.9% |
| Interest income | 19.0M | 17.0M | 20.0M | 15.0M | 15.0M | 24.0M | 19.0M | 62.0M | 66.0M |
| Interest expense | 230.0M | 333.0M | 457.0M | 407.0M | 434.0M | 424.0M | 412.0M | 609.0M | 1.3B |
| Pre tax profit | 30.5B | 33.5B | 39.6B | 27.6B | 28.3B | 31.4B | 25.6B | 32.5B | 41.6B |
| Income tax expense | 10.5B | 12.4B | 14.1B | 10.8B | 10.7B | 11.9B | 11.2B | 12.1B | 16.2B |
| Net Income | 20.0B | 21.1B | 25.5B | 16.8B | 17.6B | 19.5B | 14.5B | 20.4B | 25.4B |