
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 | 95.1B | 97.8B | 100.9B | 91.0B | 88.4B | 93.4B | 97.0B | 100.0B |
| Cost of goods sold | 73.0B | 76.3B | 77.8B | 69.4B | 67.0B | 70.9B | 72.9B | 74.8B |
| Gross profit | 22.1B | 21.5B | 23.1B | 21.6B | 21.4B | 22.4B | 24.0B | 25.2B |
| Gross profit margin, % | 23.2% | 22.0% | 22.9% | 23.7% | 24.2% | 24.0% | 24.8% | 25.2% |
| Operating expense total | 15.9B | 15.2B | 15.7B | 14.9B | 14.6B | 15.5B | 16.6B | 16.8B |
| Depreciation and amortization | 5.9B | 5.3B | 5.9B | 6.1B | 6.1B | 6.5B | 5.9B | 6.2B |
| EBITDA | 6.0B | 6.2B | 7.4B | 6.7B | 6.8B | 6.9B | 7.4B | 8.4B |
| EBITDA margin, % | 6.4% | 6.4% | 7.3% | 7.3% | 7.7% | 7.4% | 7.7% | 8.4% |
| EBIT | (2.1B) | (183.0M) | 758.0M | 108.0M | (485.0M) | (97.0M) | 1.8B | 1.8B |
| EBIT margin, % | -2.2% | -0.2% | 0.8% | 0.1% | -0.5% | -0.1% | 1.8% | 1.8% |
| Interest income | 3.0M | 9.0M | 27.0M | 7.0M | 3.0M | 3.0M | 2.0M | 7.0M |
| Interest expense | 103.0M | 124.0M | 159.0M | 189.0M | 188.0M | 144.0M | 145.0M | 184.0M |
| Pre tax profit | 3.1B | 1.7B | 3.0B | 1.7B | 1.4B | 2.0B | 2.2B | 4.6B |
| Income tax expense | 1.0B | 702.0M | 1.5B | 889.0M | 706.0M | 755.0M | 732.0M | 1.3B |
| Net Income | 2.0B | 1.0B | 1.6B | 846.0M | 688.0M | 1.2B | 1.5B | 3.3B |