
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 | 1.5T | 1.5T | 1.5T | 898.2B | 1.0T | 1.4T | 1.6T | 1.7T |
| Cost of goods sold | 953.3B | 977.5B | 973.9B | 815.5B | 838.8B | 978.6B | 1.1T | 1.1T |
| Gross profit | 547.2B | 551.8B | 534.3B | 82.7B | 192.3B | 417.0B | 547.5B | 582.9B |
| Gross profit margin, % | 36.5% | 36.1% | 35.4% | 9.2% | 18.6% | 29.9% | 33.5% | 34.1% |
| Operating expense total | 192.3B | 191.7B | 203.3B | 154.8B | 149.3B | 173.3B | 204.4B | 233.3B |
| Depreciation and amortization | 166.0B | 163.2B | 170.4B | 173.5B | 162.1B | 159.7B | 163.3B | 174.8B |
| EBITDA | 357.4B | 361.9B | 332.9B | (70.2B) | 44.0B | 244.7B | 344.4B | 351.1B |
| EBITDA margin, % | 23.8% | 23.7% | 22.1% | -7.8% | 4.3% | 17.5% | 21.1% | 20.6% |
| EBIT | 185.0B | 169.6B | 153.1B | (249.7B) | (102.4B) | 93.8B | 165.0B | 186.4B |
| EBIT margin, % | 12.3% | 11.1% | 10.1% | -27.8% | -9.9% | 6.7% | 10.1% | 10.9% |
| Interest income | 33.0M | 17.0M | 38.0M | 27.0M | 101.0M | 41.0M | 57.0M | 65.0M |
| Interest expense | 20.9B | 20.0B | 19.5B | 20.5B | 21.5B | 20.8B | 20.1B | 19.5B |
| Pre tax profit | 170.7B | 157.2B | 140.7B | (274.7B) | (105.6B) | 72.9B | 145.2B | 164.5B |
| Income tax expense | 54.7B | 49.4B | 46.8B | (40.8B) | 5.2B | (21.0B) | 40.8B | 45.9B |
| Net Income | 116.0B | 107.8B | 93.8B | (233.9B) | (110.8B) | 93.9B | 104.4B | 118.6B |