
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 | 214.3B | 220.7B | 213.4B | 229.3B | 246.5B | 268.2B | 295.0B | 320.0B |
| Cost of goods sold | 168.8B | 173.6B | 167.5B | 181.0B | 194.3B | 210.6B | 233.3B | 253.3B |
| Gross profit | 45.5B | 47.1B | 45.9B | 48.3B | 52.2B | 57.5B | 61.7B | 66.8B |
| Gross profit margin, % | 21.3% | 21.5% | 21.1% | 21.2% | 21.5% | 20.9% | 20.9% | |
| Operating expense total | 27.5B | 28.4B | 28.3B | 28.5B | 30.8B | 32.8B | 35.7B | 38.4B |
| Depreciation and amortization | 3.7B | 4.9B | 6.6B | 7.0B | 6.7B | 6.3B | 6.1B | 5.7B |
| EBITDA | 18.0B | 18.7B | 17.6B | 19.9B | 21.4B | 24.7B | 26.1B | 28.4B |
| EBITDA margin, % | 8.5% | 8.3% | 8.7% | 8.7% | 9.2% | 8.8% | 8.9% | |
| EBIT | 12.1B | 11.8B | 9.2B | 14.4B | 14.6B | 18.8B | 23.2B | 23.3B |
| EBIT margin, % | 5.4% | 4.3% | 6.3% | 5.9% | 7.0% | 7.9% | 7.3% | |
| Interest income | 2.0M | 4.0M | 2.0M | 3.0M | 5.0M | 9.0M | 9.0M | 18.0M |
| Interest expense | 45.0M | 68.0M | 84.0M | 88.0M | 87.0M | 99.0M | 246.0M | 618.0M |
| Pre tax profit | 14.3B | 14.2B | 11.6B | 17.0B | 15.3B | 17.9B | 22.7B | 22.6B |
| Income tax expense | 4.6B | 4.6B | 3.6B | 5.4B | 4.6B | 5.6B | 6.6B | 6.7B |
| Net Income | 9.7B | 9.6B | 8.0B | 11.6B | 10.6B | 12.3B | 16.1B | 15.9B |