
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 | 2.1T | 2.2T | 2.2T | 2.3T | 2.1T | 3.0T | 2.8T | 2.6T |
| Cost of goods sold | 1.6T | 1.9T | 2.4T | 2.1T | 1.8T | |||
| Gross profit | 2.1T | 628.6B | 358.6B | 2.3T | 2.1T | 598.6B | 690.1B | 852.9B |
| Gross profit margin, % | 100.0% | 28.0% | 16.0% | 100.0% | 100.0% | 19.9% | 24.5% | 32.2% |
| Operating expense total | 1.7T | 329.4B | 15.3B | 2.2T | 2.0T | 585.2B | 8.0B | 367.0B |
| Depreciation and amortization | 236.9B | 215.6B | 227.0B | 23.2B | 161.5B | 193.5B | 359.9B | 205.5B |
| EBITDA | 330.4B | 299.4B | 343.9B | 110.8B | 130.4B | 13.7B | 682.7B | 490.9B |
| EBITDA margin, % | 16.0% | 13.3% | 15.3% | 4.8% | 6.2% | 0.5% | 24.2% | 18.6% |
| EBIT | 88.5B | 84.7B | 102.9B | 63.8B | (63.1B) | (179.7B) | 311.1B | 289.0B |
| EBIT margin, % | 4.3% | 3.8% | 4.6% | 2.8% | -3.0% | -6.0% | 11.0% | 10.9% |
| Interest income | 250.0M | 223.0M | 224.0M | 240.0M | 303.0M | 355.0M | 1.5B | 1.2B |
| Interest expense | 21.7B | 18.8B | 17.3B | 15.5B | 14.5B | 18.8B | 24.5B | 25.9B |
| Pre tax profit | 72.4B | 72.6B | 93.8B | 54.5B | (68.2B) | (199.2B) | 291.9B | 256.7B |
| Income tax expense | 20.3B | 21.7B | 28.7B | 21.5B | 35.8B | (76.1B) | 61.5B | 71.9B |
| Net Income | 52.2B | 50.9B | 65.1B | 33.0B | (104.0B) | (123.1B) | 230.4B | 184.8B |