
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, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.7B | 188.5B | 227.9B | 186.0B | 205.7B | 192.9B | 280.3B | 291.5B | 349.5B |
| Cost of goods sold | 124.5B | 135.4B | 167.9B | 146.6B | 155.1B | 139.9B | 200.6B | 202.6B | 250.7B |
| Gross profit | 49.2B | 53.1B | 60.1B | 39.5B | 50.5B | 53.1B | 79.6B | 88.9B | 98.7B |
| Gross profit margin, % | 28.4% | 28.2% | 26.4% | 21.2% | 24.6% | 27.5% | 28.4% | 30.5% | 28.3% |
| Operating expense total | 30.8B | 34.1B | 39.9B | 37.7B | 39.7B | 41.0B | 55.3B | 58.2B | 70.2B |
| Depreciation and amortization | 3.0B | 3.2B | 4.5B | 6.0B | 6.1B | 5.7B | 6.0B | 6.9B | 11.3B |
| EBITDA | 18.5B | 19.0B | 20.1B | 1.8B | 11.1B | 12.1B | 24.4B | 30.7B | 28.5B |
| EBITDA margin, % | 10.6% | 10.1% | 8.8% | 1.0% | 5.4% | 6.3% | 8.7% | 10.5% | 8.2% |
| EBIT | 15.2B | 15.6B | 15.6B | (11.7B) | 15.8B | 8.1B | 21.1B | 19.0B | 25.8B |
| EBIT margin, % | 8.7% | 8.3% | 6.8% | -6.3% | 7.7% | 4.2% | 7.5% | 6.5% | 7.4% |
| Interest income | 84.0M | 86.0M | 103.0M | 50.0M | 29.0M | 59.0M | 207.0M | 349.0M | 377.0M |
| Interest expense | 452.0M | 370.0M | 496.0M | 578.0M | 660.0M | 660.0M | 1.8B | 2.1B | 2.9B |
| Pre tax profit | 14.7B | 16.2B | 13.5B | (12.4B) | 16.2B | 7.6B | 18.3B | 15.7B | 22.9B |
| Income tax expense | 5.2B | 4.7B | 5.7B | 599.0M | 3.1B | 6.1B | 10.2B | 9.1B | 4.6B |
| Net Income | 9.4B | 11.5B | 7.8B | (13.0B) | 13.1B | 1.5B | 8.1B | 6.6B | 18.3B |