
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 | 33.1B | 33.0B | 31.9B | 26.3B | 25.1B | 25.3B | 26.8B | 27.6B | 28.2B |
| Cost of goods sold | 26.9B | 27.2B | 25.5B | 21.0B | 20.5B | 20.2B | 21.2B | 21.8B | 22.4B |
| Gross profit | 6.2B | 5.8B | 6.4B | 5.2B | 4.6B | 5.0B | 5.7B | 5.8B | 5.8B |
| Gross profit margin, % | 18.6% | 17.7% | 20.1% | 19.8% | 18.3% | 20.0% | 21.1% | 20.9% | 20.4% |
| Operating expense total | 5.5B | 5.6B | 5.5B | 5.0B | 4.8B | 4.3B | 4.4B | 4.6B | 4.7B |
| Depreciation and amortization | 381.0M | 1.3B | 413.0M | 365.0M | 460.0M | 245.0M | 245.0M | 268.0M | 285.0M |
| EBITDA | 735.0M | 276.0M | 923.0M | 223.0M | (128.0M) | 770.0M | 1.3B | 1.3B | 1.1B |
| EBITDA margin, % | 2.2% | 0.8% | 2.9% | 0.8% | -0.5% | 3.0% | 5.0% | 4.5% | 3.9% |
| EBIT | 343.0M | (1.1B) | 547.0M | (290.0M) | (595.0M) | 547.0M | 1.1B | 765.0M | 1.0B |
| EBIT margin, % | 1.0% | -3.3% | 1.7% | -1.1% | -2.4% | 2.2% | 4.2% | 2.8% | 3.6% |
| Interest expense | 84.0M | 88.0M | 98.0M | 95.0M | 100.0M | 88.0M | 80.0M | 69.0M | 61.0M |
| Pre tax profit | 356.0M | (1.0B) | 529.0M | (159.0M) | (678.0M) | 474.0M | 1.1B | 1.0B | 1.1B |
| Income tax expense | 129.0M | (126.0M) | 155.0M | 234.0M | 36.0M | 223.0M | 60.0M | 266.0M | |
| Net Income | 227.0M | (919.0M) | 374.0M | (393.0M) | (714.0M) | 474.0M | 865.0M | 974.0M | 800.0M |