
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 | 98.2B | 103.7B | 109.1B | 111.8B | 112.1B | 118.7B | 118.1B | 126.6B |
| Cost of goods sold | 84.8B | 90.7B | 94.5B | 95.2B | 97.2B | 104.3B | 102.4B | 110.8B |
| Gross profit | 13.4B | 13.0B | 14.6B | 16.6B | 14.9B | 14.4B | 15.7B | 15.8B |
| Gross profit margin, % | 13.7% | 12.5% | 13.4% | 14.9% | 13.3% | 12.1% | 13.3% | 12.5% |
| Operating expense total | 7.2B | 7.1B | 7.5B | 7.4B | 7.3B | 7.6B | 8.0B | 8.5B |
| Depreciation and amortization | 1.9B | 2.2B | 2.3B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B |
| EBITDA | 6.2B | 5.8B | 7.1B | 9.3B | 7.7B | 6.8B | 7.7B | 7.3B |
| EBITDA margin, % | 6.3% | 5.6% | 6.5% | 8.3% | 6.8% | 5.7% | 6.5% | 5.8% |
| EBIT | 4.0B | 1.1B | 5.7B | 7.1B | 5.4B | 4.9B | 5.6B | 5.5B |
| EBIT margin, % | 4.0% | 1.0% | 5.2% | 6.3% | 4.8% | 4.1% | 4.7% | 4.3% |
| Interest income | 12.0M | 9.0M | 7.0M | 7.0M | 7.0M | 5.0M | 5.0M | 8.0M |
| Interest expense | 98.0M | 85.0M | 66.0M | 46.0M | 29.0M | 21.0M | 13.0M | 26.0M |
| Pre tax profit | 4.2B | 1.2B | 5.9B | 7.2B | 5.6B | 4.9B | 5.7B | 6.3B |
| Income tax expense | 1.5B | 1.3B | 1.7B | 2.4B | 1.7B | 1.6B | 1.8B | 2.0B |
| Net Income | 2.7B | (85.0M) | 4.3B | 4.8B | 3.8B | 3.3B | 3.9B | 4.3B |