Financial Highlights
Financial highlights by fiscal year
Latest Data 2015-2024 (EXCEL) Updated on Feb. 12, 2025
Latest DataUpdated on Feb. 12, 2025
The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS. Please refer to the Excel data for data prior to 2023.
| Dec. 2023 | Dec. 2024 | |||||
|---|---|---|---|---|---|---|
| [ For the year ] | ||||||
| Revenue | Million Yen | 2,414,759 | 2,576,179 | |||
| Japan | Million Yen | 147,680 | 162,636 | |||
| Overseas | Million Yen | 2,267,079 | 2,413,542 | |||
| Cost of sales | Million Yen | 1,602,515 | 1,754,214 | |||
| SG&A expenses | Million Yen | 573,307 | 642,525 | |||
| Operating income (loss) | Million Yen | 243,920 | 181,515 | |||
| Profit before tax (loss) | Million Yen | 236,073 | 183,175 | |||
| Profit attributable to owners of parent (loss) | Million Yen | 158,421 | 108,069 | |||
| Capital expenditures | Million Yen | 109,991 | 126,584 | |||
| Depreciation | Million Yen | 71,041 | 83,067 | |||
| R&D expenditures | Million Yen | 116,109 | 135,972 | |||
| [ At the year end ] | ||||||
| Total assets | Million Yen | 2,563,561 | 2,783,501 | |||
| Interest-bearing debt Note 1) |
Million Yen | 843,808 | 951,974 | |||
| Total equity | Million Yen | 1,134,359 | 1,226,586 | |||
| Number of shares issued (excluding treasury stock) |
Share | 991,530,906 | 977,563,982 | |||
| Stock Price | Yen | 1,279.50 | 1,404.50 | |||
| Aggregate market value Note 2) |
Million Yen | 1,268,663 | 1,372,988 | |||
| Number of shareholders | 136,752 | 265,935 | ||||
| Number of employees | 53,701 | 54,206 | ||||
| Cash Dividends | Yen | 145.00 | 50.00 | |||
- Note 1)
- Interest-bearing debt=(Short-term loans)+(Current portion of long-term debt)+(Current portion of bonds)+(Commercial paper)+(Bonds)+(Long-term debt)
- Note 2)
- Aggregate market value＝Stock price (at the year end) x Number of shares issued.
- Note 3)
- The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS.
