
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 | 22.1B | 26.4B | 27.6B | 23.1B | 23.6B | 26.5B | 21.7B | 20.0B | 21.2B |
| Cost of goods sold | 18.6B | 21.4B | 22.4B | 18.3B | 17.7B | 19.9B | 16.2B | 16.4B | 17.1B |
| Gross profit | 3.5B | 5.0B | 5.2B | 4.8B | 5.9B | 6.6B | 5.5B | 3.5B | 4.1B |
| Gross profit margin, % | 15.7% | 19.0% | 20.9% | 25.1% | 24.9% | 25.5% | 17.6% | 19.4% | |
| Operating expense total | 2.3B | 2.5B | 2.4B | 2.6B | 3.2B | 3.9B | 3.6B | 3.0B | 3.0B |
| Depreciation and amortization | 496.4M | 456.3M | 388.5M | 388.1M | 625.5M | 848.6M | 1.1B | 866.4M | 991.2M |
| EBITDA | 1.2B | 2.5B | 2.8B | 2.3B | 2.7B | 2.7B | 2.0B | 559.1M | 1.0B |
| EBITDA margin, % | 5.3% | 10.2% | 9.9% | 11.5% | 10.0% | 9.0% | 2.8% | 4.9% | |
| EBIT | 661.0M | 2.1B | 2.4B | 1.9B | 2.1B | 2.8B | 1.6B | (213.5M) | 1.9B |
| EBIT margin, % | 3.0% | 8.8% | 8.0% | 8.9% | 10.6% | 7.4% | -1.1% | 9.1% | |
| Interest income | 83.4M | 114.6M | 151.3M | 132.0M | 136.9M | 141.9M | 190.5M | 191.2M | 121.3M |
| Interest expense | 11.2M | 33.9M | 43.5M | 43.0M | 48.0M | 61.0M | |||
| Pre tax profit | 752.2M | 2.3B | 2.4B | 2.1B | 2.4B | 3.4B | 1.9B | 468.9M | 2.1B |
| Income tax expense | 86.9M | 611.0M | 671.0M | 498.0M | 628.3M | 775.9M | 500.7M | 1.3B | 103.8M |
| Net Income | 665.3M | 1.6B | 1.8B | 1.6B | 1.7B | 2.7B | 1.4B | (797.1M) | 1.9B |