Price
ยฅ1,142
Market Cap
ยฅ121.4B
Ent. Value
ยฅ107.9B
Net Cash
ยฅ13.5B
Shares Out.
106.3M
P / E
9.1ร
EV / EBIT
6.6ร
P / Book
1.09ร
P / NCAV
2.19ร
Div. Yield
3.33%
PRICE
| Metric |
FY 2025
TDnet |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Net Sales | ยฅ341.2B | ยฅ293.1B | ยฅ285.7B | ยฅ288.9B | ยฅ258.1B | ยฅ231.5B |
| Cost of Sales | ยฅ303.5B | ยฅ264.4B | ยฅ259.6B | ยฅ267.0B | ยฅ248.4B | ยฅ213.3B |
| Gross Profit | ยฅ37.6B | ยฅ28.7B | ยฅ26.1B | ยฅ21.9B | ยฅ9.7B | ยฅ18.2B |
| SG&A | ยฅ21.3B | ยฅ19.9B | ยฅ17.9B | ยฅ16.8B | ยฅ15.8B | ยฅ14.6B |
| Operating Income | ยฅ16.3B | ยฅ8.8B | ยฅ8.2B | ยฅ5.1B | ยฅ-6.1B | ยฅ3.5B |
| Non-Operating Income | ยฅ2.1B | ยฅ1.9B | ยฅ2.4B | ยฅ523M | ยฅ1.4B | ยฅ1.7B |
| Dividend Income | โ | ยฅ217M | ยฅ159M | ยฅ171M | ยฅ172M | ยฅ170M |
| Interest Income | โ | ยฅ35M | ยฅ20M | ยฅ16M | ยฅ22M | ยฅ21M |
| Non-Operating Expenses | โ | ยฅ1.0B | ยฅ786M | ยฅ611M | ยฅ465M | ยฅ349M |
| Interest Expense | โ | ยฅ372M | ยฅ236M | ยฅ140M | ยฅ168M | ยฅ194M |
| Ordinary Income | ยฅ17.6B | ยฅ9.7B | ยฅ9.7B | ยฅ5.0B | ยฅ-5.1B | ยฅ4.9B |
| Pre-tax Income | ยฅ19.3B | ยฅ9.8B | ยฅ10.0B | ยฅ7.7B | ยฅ-4.9B | ยฅ4.7B |
| Income Taxes | ยฅ5.7B | ยฅ3.0B | ยฅ2.5B | ยฅ2.3B | ยฅ2.5B | ยฅ2.0B |
| Current Tax | โ | ยฅ3.5B | ยฅ1.1B | ยฅ3.3B | ยฅ2.3B | ยฅ1.6B |
| Deferred Tax | โ | ยฅ-511M | ยฅ1.5B | ยฅ-1.0B | ยฅ239M | ยฅ381M |
| Net Income (owners) | ยฅ13.4B | ยฅ6.6B | ยฅ7.3B | ยฅ5.2B | ยฅ-7.5B | ยฅ2.6B |
| Minority Interest | โ | ยฅ205M | ยฅ155M | ยฅ194M | ยฅ56M | ยฅ39M |
| Comprehensive Income | โ | ยฅ5.6B | ยฅ9.0B | ยฅ5.1B | ยฅ-7.9B | ยฅ4.9B |
| EBITDA | ยฅ17.9B | ยฅ10.1B | ยฅ9.3B | ยฅ6.4B | ยฅ-4.7B | ยฅ4.9B |
| Goodwill Amort. (J-GAAP) | โ | ยฅ39M | ยฅ50M | ยฅ45M | ยฅ40M | ยฅ18M |
| EPS | ยฅ126.18 | ยฅ62.72 | ยฅ68.99 | ยฅ49.99 | ยฅ-71.26 | ยฅ24.95 |
| Shares Outstanding | โ | 106.3M | 106.3M | 106.2M | 106.2M | 104.7M |
| Shares Issued (total) | โ | 106.8M | 106.8M | 106.8M | 106.8M | 106.8M |
| Treasury Shares | โ | 0.5M | 0.5M | 0.5M | 0.6M | 2.0M |