
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 | 692.2B | 694.3B | 691.7B | 733.8B | 716.4B | 708.7B | 706.7B | 811.3B | 963.8B |
| Cost of goods sold | 473.5B | 472.9B | 470.3B | 498.8B | 486.4B | 481.8B | 477.4B | 546.8B | 654.7B |
| Gross profit | 218.8B | 221.5B | 221.4B | 235.0B | 230.1B | 226.9B | 229.2B | 264.5B | 309.0B |
| Gross profit margin, % | 31.6% | 32.0% | 32.0% | 32.1% | 32.0% | 32.4% | 32.6% | 32.1% | |
| Operating expense total | 192.9B | 197.9B | 199.7B | 202.9B | 204.1B | 206.1B | 207.6B | 241.2B | 284.1B |
| Depreciation and amortization | 14.6B | 15.9B | 15.7B | 15.6B | 16.3B | 17.5B | 17.4B | 20.9B | 25.1B |
| EBITDA | 25.7B | 23.6B | 21.6B | 32.1B | 25.9B | 20.8B | 21.7B | 23.3B | 24.8B |
| EBITDA margin, % | 3.7% | 3.1% | 4.4% | 3.6% | 2.9% | 3.1% | 2.9% | 2.6% | |
| EBIT | 9.2B | 9.1B | 5.8B | 15.5B | 9.4B | 3.9B | 3.7B | 6.3B | (348.0M) |
| EBIT margin, % | 1.3% | 0.8% | 2.1% | 1.3% | 0.6% | 0.5% | 0.8% | 0.0% | |
| Interest income | 79.0M | 81.0M | 87.0M | 79.0M | 67.0M | 80.0M | 24.0M | 81.0M | 220.0M |
| Interest expense | 152.0M | 125.0M | 135.0M | 128.0M | 149.0M | 152.0M | 176.0M | 349.0M | 490.0M |
| Pre tax profit | 7.9B | 8.2B | 4.1B | 14.9B | 9.7B | 3.6B | 3.7B | 6.9B | (381.0M) |
| Income tax expense | 486.0M | 2.8B | 2.4B | 6.0B | 4.3B | 2.2B | 2.6B | 6.1B | 2.8B |
| Net Income | 7.4B | 5.3B | 1.7B | 8.9B | 5.4B | 1.4B | 1.0B | 810.0M | (3.2B) |