
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 | 124.5B | 136.1B | 130.5B | 113.0B | 133.6B | 149.4B | 158.7B | 159.2B |
| Cost of goods sold | 103.3B | 112.7B | 109.2B | 94.4B | 111.1B | 129.9B | 137.9B | 133.9B |
| Gross profit | 21.2B | 23.4B | 21.3B | 18.7B | 22.5B | 19.5B | 20.8B | 25.3B |
| Gross profit margin, % | 17.0% | 17.2% | 16.3% | 16.5% | 16.8% | 13.1% | 13.1% | 15.9% |
| Operating expense total | 9.8B | 12.0B | 12.2B | 11.0B | 11.6B | 12.1B | 10.2B | 12.3B |
| Depreciation and amortization | 5.7B | 7.8B | 6.3B | 7.7B | 5.9B | 9.9B | 7.8B | 6.0B |
| EBITDA | 11.8B | 11.6B | 9.0B | 7.5B | 11.3B | 7.8B | 11.1B | 13.5B |
| EBITDA margin, % | 9.5% | 8.5% | 6.9% | 6.7% | 8.5% | 5.2% | 7.0% | 8.5% |
| EBIT | 4.6B | 3.5B | 2.5B | (377.0M) | 5.4B | (2.3B) | 3.6B | 6.7B |
| EBIT margin, % | 3.7% | 2.6% | 1.9% | -0.3% | 4.0% | -1.5% | 2.3% | 4.2% |
| Interest income | 80.0M | 153.0M | 172.0M | 131.0M | 156.0M | 165.0M | 248.0M | 307.0M |
| Interest expense | 212.0M | 248.0M | 300.0M | 263.0M | 235.0M | 363.0M | 642.0M | 407.0M |
| Pre tax profit | 5.6B | 3.8B | 3.7B | 51.0M | 5.9B | (2.0B) | 4.1B | 6.6B |
| Income tax expense | 1.6B | 1.9B | 2.0B | 1.0B | 2.3B | 2.0B | 2.8B | 2.3B |
| Net Income | 3.9B | 1.9B | 1.8B | (960.0M) | 3.6B | (4.0B) | 1.3B | 4.3B |