
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 | 673.2B | 782.4B | 841.0B | 919.3B | 915.7B | 970.1B | 1.0T | 845.6B | 1.5T |
| Cost of goods sold | 471.5B | 547.2B | 585.3B | 639.3B | 629.6B | 660.2B | 697.2B | 572.6B | 975.9B |
| Gross profit | 201.8B | 235.3B | 255.8B | 280.0B | 286.1B | 309.9B | 330.3B | 273.0B | 474.7B |
| Gross profit margin, % | 30.0% | 30.1% | 30.4% | 30.5% | 31.2% | 31.9% | 32.1% | 32.3% | 32.7% |
| Operating expense total | 152.6B | 182.0B | 199.2B | 218.3B | 230.9B | 247.8B | 263.1B | 219.6B | 381.0B |
| Depreciation and amortization | 9.8B | 12.5B | 13.3B | 14.9B | 16.9B | 19.5B | 25.4B | 24.7B | 41.5B |
| EBITDA | 49.2B | 53.3B | 56.5B | 61.7B | 55.2B | 62.1B | 67.2B | 53.4B | 93.3B |
| EBITDA margin, % | 7.3% | 6.8% | 6.7% | 6.7% | 6.0% | 6.4% | 6.5% | 6.3% | 6.4% |
| EBIT | 39.0B | 40.4B | 42.4B | 44.6B | 36.1B | 45.0B | 43.4B | 27.5B | 62.0B |
| EBIT margin, % | 5.8% | 5.2% | 5.0% | 4.9% | 3.9% | 4.6% | 4.2% | 3.3% | 4.3% |
| Interest income | 137.0M | 142.0M | 131.0M | 140.0M | 130.0M | 124.0M | 118.0M | 88.0M | 386.0M |
| Interest expense | 391.0M | 526.0M | 509.0M | 634.0M | 802.0M | 1.3B | 1.6B | 1.5B | 2.5B |
| Pre tax profit | 40.7B | 41.9B | 43.8B | 46.0B | 37.6B | 43.5B | 41.6B | 28.4B | 66.3B |
| Income tax expense | 14.2B | 14.9B | 13.4B | 16.5B | 13.2B | 14.8B | 14.7B | 9.8B | 21.0B |
| Net Income | 26.4B | 27.1B | 30.4B | 29.5B | 24.4B | 28.6B | 26.9B | 18.6B | 45.4B |