
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 | 1.5T | 1.6T | 1.6T | 1.7T | 1.8T | 1.8T | 1.8T | 1.8T | 1.9T |
| Cost of goods sold | 1.4T | 1.5T | 1.5T | 1.5T | 1.6T | 1.6T | 1.6T | 1.6T | 1.7T |
| Gross profit | 130.8B | 161.3B | 157.5B | 203.2B | 172.6B | 152.6B | 136.6B | 116.1B | 153.1B |
| Gross profit margin, % | 8.5% | 9.9% | 9.7% | 12.0% | 9.6% | 8.5% | 7.8% | 6.6% | 8.2% |
| Operating expense total | 48.7B | 51.6B | 57.7B | 62.2B | 59.8B | 50.8B | 52.1B | 52.8B | 56.6B |
| Depreciation and amortization | 49.7B | 53.4B | 56.1B | 49.8B | 38.0B | 43.6B | 45.9B | 49.7B | 69.4B |
| EBITDA | 80.8B | 104.8B | 95.6B | 140.3B | 117.0B | 97.6B | 83.7B | 65.4B | 94.0B |
| EBITDA margin, % | 5.2% | 6.4% | 5.9% | 8.3% | 6.5% | 5.4% | 4.8% | 3.7% | 5.0% |
| EBIT | 29.5B | 51.5B | 44.3B | 89.0B | 65.6B | 55.0B | 45.3B | 41.7B | 30.7B |
| EBIT margin, % | 1.9% | 3.2% | 2.7% | 5.2% | 3.7% | 3.1% | 2.6% | 2.4% | 1.6% |
| Interest income | 136.0M | 153.0M | 173.0M | 222.0M | 192.0M | 245.0M | 408.0M | 394.0M | 520.0M |
| Interest expense | 271.0M | 275.0M | 422.0M | 741.0M | 785.0M | 904.0M | 1.4B | 1.6B | 2.5B |
| Pre tax profit | 33.1B | 52.3B | 44.6B | 91.8B | 81.0B | 56.8B | 51.7B | 54.8B | 29.9B |
| Income tax expense | 14.4B | 26.3B | 21.7B | 34.8B | 24.0B | 11.4B | 13.9B | 16.4B | 16.1B |
| Net Income | 18.7B | 26.0B | 22.9B | 56.9B | 57.1B | 45.4B | 37.8B | 38.4B | 13.7B |