
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866.1B | 901.9B | 963.2B | 907.7B | 989.0B | 1.0T | 1.1T | 1.2T | 1.2T |
| Cost of goods sold | 655.1B | 678.4B | 723.7B | 697.8B | 746.4B | 758.9B | 837.3B | 849.2B | 886.7B |
| Gross profit | 211.0B | 223.4B | 239.5B | 209.9B | 242.6B | 246.9B | 265.7B | 301.1B | 359.3B |
| Gross profit margin, % | 24.4% | 24.8% | 24.9% | 23.1% | 24.5% | 24.5% | 24.1% | 26.2% | 28.8% |
| Operating expense total | 105.0B | 113.2B | 122.4B | 108.3B | 110.1B | 86.7B | 95.8B | 104.6B | 118.6B |
| Depreciation and amortization | 36.6B | 36.8B | 41.3B | 47.7B | 71.0B | 80.9B | 56.2B | 57.2B | 79.5B |
| EBITDA | 106.3B | 110.4B | 117.1B | 101.7B | 132.7B | 160.0B | 169.9B | 196.6B | 240.6B |
| EBITDA margin, % | 12.3% | 12.2% | 12.2% | 11.2% | 13.4% | 15.9% | 15.4% | 17.1% | 19.3% |
| EBIT | 67.0B | 69.8B | 72.7B | 45.5B | 59.8B | 80.8B | 111.0B | 138.0B | 160.5B |
| EBIT margin, % | 7.7% | 7.7% | 7.5% | 5.0% | 6.0% | 8.0% | 10.1% | 12.0% | 12.9% |
| Interest income | 116.0M | 139.0M | 190.0M | 226.0M | 244.0M | 200.0M | 412.0M | 422.0M | 727.0M |
| Interest expense | 7.9B | 9.3B | 10.3B | 11.9B | 11.1B | 10.7B | 12.0B | 14.0B | 20.9B |
| Pre tax profit | 59.4B | 61.2B | 63.0B | 41.8B | 55.9B | 70.2B | 103.0B | 122.3B | 147.1B |
| Income tax expense | 24.0B | 23.9B | 24.4B | 20.2B | 19.9B | 21.8B | 33.5B | 43.9B | 48.7B |
| Net Income | 35.4B | 37.4B | 38.6B | 21.6B | 36.0B | 48.3B | 69.5B | 78.4B | 98.4B |