
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 | 417.3B | 448.8B | 472.4B | 421.6B | 403.3B | 458.6B | 479.5B | 463.0B |
| Cost of goods sold | 364.3B | 395.6B | 422.6B | 380.0B | 381.8B | 444.8B | 439.9B | 425.3B |
| Gross profit | 53.1B | 53.2B | 49.8B | 41.6B | 21.5B | 13.8B | 39.6B | 37.7B |
| Gross profit margin, % | 12.7% | 11.8% | 10.5% | 9.9% | 5.3% | 3.0% | 8.3% | 8.1% |
| Operating expense total | 20.5B | 21.8B | 22.9B | 23.4B | 25.6B | 27.8B | 26.6B | 25.6B |
| Depreciation and amortization | 2.6B | 2.9B | 2.1B | 2.7B | 3.3B | 4.8B | 4.5B | 4.5B |
| EBITDA | 32.6B | 31.3B | 26.9B | 18.3B | (4.2B) | (14.0B) | 13.0B | 12.1B |
| EBITDA margin, % | 7.8% | 7.0% | 5.7% | 4.3% | -1.0% | -3.1% | 2.7% | 2.6% |
| EBIT | 27.6B | 27.2B | 23.8B | 13.9B | (9.3B) | (18.7B) | 6.7B | 8.9B |
| EBIT margin, % | 6.6% | 6.1% | 5.0% | 3.3% | -2.3% | -4.1% | 1.4% | 1.9% |
| Interest income | 708.0M | 764.0M | 773.0M | 414.0M | 467.0M | 674.0M | 1.5B | 1.7B |
| Interest expense | 556.0M | 462.0M | 754.0M | 1.1B | 987.0M | 1.4B | 3.0B | 3.4B |
| Pre tax profit | 28.0B | 28.4B | 23.7B | 13.5B | (8.5B) | (18.3B) | 7.5B | 4.6B |
| Income tax expense | 6.6B | 8.8B | 7.5B | 4.0B | (1.9B) | 7.0B | 3.5B | 3.4B |
| Net Income | 21.4B | 19.7B | 16.2B | 9.5B | (6.6B) | (25.3B) | 4.0B | 1.2B |