
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 | 20.3B | 21.0B | 21.3B | 19.5B | 21.7B | 24.6B | 26.5B | 28.5B | 29.7B |
| Cost of goods sold | 14.6B | 15.2B | 15.3B | 14.0B | 15.8B | 18.1B | 19.3B | 20.2B | 20.9B |
| Gross profit | 5.7B | 5.8B | 6.0B | 5.5B | 6.0B | 6.5B | 7.3B | 8.4B | 8.8B |
| Gross profit margin, % | 28.3% | 27.7% | 28.3% | 28.2% | 27.5% | 26.4% | 27.3% | 29.3% | 29.6% |
| Operating expense total | 4.5B | 4.7B | 4.5B | 4.1B | 4.5B | 5.0B | 5.3B | 5.7B | 5.9B |
| Depreciation and amortization | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B | 1.7B | 1.5B | 1.6B |
| EBITDA | 1.2B | 1.1B | 1.5B | 1.4B | 1.4B | 1.5B | 1.9B | 2.6B | 2.9B |
| EBITDA margin, % | 6.1% | 5.2% | 7.0% | 7.1% | 6.6% | 6.3% | 7.3% | 9.3% | 9.7% |
| EBIT | 173.0M | (98.6M) | 67.9M | 596.0M | (181.9M) | 350.3M | 332.5M | 817.1M | 1.3B |
| EBIT margin, % | 0.9% | -0.5% | 0.3% | 3.1% | -0.8% | 1.4% | 1.3% | 2.9% | 4.3% |
| Interest income | 28.1M | 18.5M | 26.2M | 27.3M | 18.0M | 26.7M | 48.5M | 66.5M | 60.6M |
| Interest expense | 55.4M | 65.9M | 129.8M | 190.8M | 206.3M | 258.8M | 350.9M | 363.2M | 396.2M |
| Pre tax profit | 267.4M | 52.3M | (373.8M) | 855.3M | 126.7M | 451.3M | 619.8M | (302.3M) | 1.2B |
| Income tax expense | 217.6M | 159.7M | 219.2M | 222.2M | 208.8M | 391.2M | 350.9M | 326.5M | 153.8M |
| Net Income | 49.8M | (107.4M) | (593.1M) | 633.1M | (82.1M) | 60.1M | 268.9M | (628.8M) | 1.0B |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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