Nice and steady chart. Bit of a pullback post earnings but arguably along with the bigger market. Could be worth a watch.
Price
ยฅ721
Market Cap
ยฅ39.7B
Ent. Value
ยฅ25.3B
Net Cash
ยฅ14.4B
Shares Out.
55.0M
P / E
โ
EV / EBIT
โ
P / Book
1.63ร
P / NCAV
1.87ร
Div. Yield
1.25%
PRICE
| Metric |
FY 2025
EDINET โ |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
|---|---|---|---|---|---|---|
| Net Sales | ยฅ17.2B | ยฅ25.0B | ยฅ32.0B | ยฅ43.0B | ยฅ40.9B | ยฅ36.6B |
| Cost of Sales | ยฅ7.7B | ยฅ10.8B | ยฅ12.9B | ยฅ16.8B | ยฅ15.8B | ยฅ13.1B |
| Gross Profit | ยฅ9.5B | ยฅ14.2B | ยฅ19.1B | ยฅ26.1B | ยฅ25.1B | ยฅ23.5B |
| SG&A | ยฅ10.3B | ยฅ13.6B | ยฅ18.7B | ยฅ20.0B | ยฅ18.2B | ยฅ17.4B |
| Operating Income | ยฅ-718M | ยฅ628M | ยฅ416M | ยฅ6.1B | ยฅ6.9B | ยฅ6.1B |
| Non-Operating Income | ยฅ167M | ยฅ65M | ยฅ1.2B | ยฅ325M | ยฅ1.3B | ยฅ144M |
| Dividend Income | ยฅ69M | ยฅ21M | ยฅ12M | ยฅ11M | โ | ยฅ0M |
| Interest Income | ยฅ24M | ยฅ13M | ยฅ2M | ยฅ1M | ยฅ1M | ยฅ1M |
| Non-Operating Expenses | ยฅ86M | ยฅ383M | ยฅ575M | ยฅ542M | ยฅ126M | ยฅ156M |
| Interest Expense | ยฅ4M | ยฅ11M | ยฅ21M | ยฅ24M | ยฅ13M | ยฅ15M |
| Ordinary Income | ยฅ-637M | ยฅ310M | ยฅ1.0B | ยฅ5.9B | ยฅ8.1B | ยฅ6.1B |
| Pre-tax Income | ยฅ-1.2B | ยฅ1.2B | ยฅ979M | ยฅ5.8B | ยฅ8.0B | ยฅ5.6B |
| Income Taxes | ยฅ5M | ยฅ469M | ยฅ581M | ยฅ1.9B | ยฅ2.4B | ยฅ1.9B |
| Current Tax | ยฅ83M | ยฅ20M | ยฅ780M | ยฅ1.8B | ยฅ2.7B | ยฅ1.9B |
| Deferred Tax | ยฅ-78M | ยฅ449M | ยฅ-200M | ยฅ151M | ยฅ-266M | ยฅ-61M |
| Net Income (owners) | ยฅ-1.2B | ยฅ706M | ยฅ398M | ยฅ3.9B | ยฅ5.6B | ยฅ3.7B |
| Comprehensive Income | ยฅ-1.0B | ยฅ1.3B | ยฅ392M | ยฅ3.9B | ยฅ5.7B | ยฅ3.7B |
| EBITDA | ยฅ-380M | ยฅ1.2B | ยฅ853M | ยฅ6.5B | ยฅ7.3B | ยฅ7.0B |
| Goodwill Amort. (J-GAAP) | ยฅ94M | ยฅ94M | โ | โ | โ | ยฅ571M |
| EPS | ยฅ-21.77 | ยฅ12.85 | ยฅ7.24 | ยฅ71.12 | ยฅ101.54 | ยฅ67.75 |
| Shares Outstanding | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M |
| Shares Issued (total) | 58.3M | 58.3M | 58.3M | 58.3M | 58.3M | 58.3M |
| Treasury Shares | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |