
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 | 34.2B | 31.9B | 29.6B | 30.4B | 29.5B | 29.5B | 28.2B | 28.1B |
| Cost of goods sold | 27.6B | 25.6B | 23.6B | 24.6B | 24.4B | 24.7B | 23.2B | 23.8B |
| Gross profit | 6.6B | 6.3B | 5.9B | 5.8B | 5.1B | 4.7B | 5.0B | 4.3B |
| Gross profit margin, % | 19.3% | 19.8% | 20.1% | 19.2% | 17.2% | 16.0% | 17.6% | 15.4% |
| Operating expense total | 5.6B | 5.5B | 5.3B | 5.0B | 4.2B | 4.2B | 4.2B | 4.2B |
| Depreciation and amortization | 552.1M | 673.8M | 729.7M | 741.4M | 773.9M | 732.2M | 647.3M | 585.0M |
| EBITDA | 996.0M | 794.9M | 616.8M | 788.3M | 873.8M | 514.5M | 791.5M | 152.4M |
| EBITDA margin, % | 2.9% | 2.5% | 2.1% | 2.6% | 3.0% | 1.7% | 2.8% | 0.5% |
| EBIT | 440.5M | 84.6M | (139.8M) | 20.0M | 86.3M | (143.6M) | 140.2M | (385.1M) |
| EBIT margin, % | 1.3% | 0.3% | -0.5% | 0.1% | 0.3% | -0.5% | 0.5% | -1.4% |
| Interest income | 136.0K | 186.0K | 155.0K | 165.0K | 179.0K | 180.0K | 115.0K | 205.0K |
| Interest expense | 46.1M | 48.6M | 43.9M | 45.5M | 45.9M | 43.8M | 43.3M | 50.9M |
| Pre tax profit | 483.4M | 151.5M | (103.8M) | 79.6M | 232.8M | (129.4M) | 127.5M | (410.1M) |
| Income tax expense | 176.1M | 59.3M | 42.5M | 24.5M | 58.0M | 61.6M | 3.7M | 85.1M |
| Net Income | 307.3M | 92.3M | (146.3M) | 55.1M | 174.8M | (191.0M) | 123.8M | (495.2M) |