
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.2B | 257.3B | 242.3B | 202.2B | 260.1B | 285.1B | 296.5B | 299.3B | 304.3B |
| Cost of goods sold | 187.9B | 208.7B | 189.3B | 159.1B | 216.5B | 239.4B | 239.2B | 241.5B | 240.0B |
| Gross profit | 48.3B | 48.6B | 53.0B | 44.1B | 44.0B | 46.1B | 57.8B | 58.1B | 65.3B |
| Gross profit margin, % | 20.5% | 18.9% | 21.9% | 21.8% | 16.9% | 16.2% | 19.5% | 19.4% | 21.5% |
| Operating expense total | 22.7B | 23.1B | 23.2B | 21.7B | 23.4B | 24.3B | 29.1B | 26.3B | 29.9B |
| Depreciation and amortization | 13.8B | 15.4B | 15.9B | 17.0B | 17.9B | 18.0B | 18.3B | 19.2B | 18.0B |
| EBITDA | 25.6B | 25.5B | 29.8B | 22.4B | 20.5B | 21.8B | 28.7B | 31.8B | 35.8B |
| EBITDA margin, % | 10.9% | 9.9% | 12.3% | 11.1% | 7.9% | 7.6% | 9.7% | 10.6% | 11.8% |
| EBIT | 11.6B | 9.7B | 13.2B | 5.3B | 2.1B | 3.3B | 10.4B | 12.0B | 17.7B |
| EBIT margin, % | 4.9% | 3.8% | 5.5% | 2.6% | 0.8% | 1.1% | 3.5% | 4.0% | 5.8% |
| Interest income | 44.0M | 49.0M | 63.0M | 59.0M | 62.0M | 108.0M | 1.1B | 188.0M | 1.6B |
| Interest expense | 156.0M | 173.0M | 154.0M | 293.0M | 245.0M | 330.0M | 548.0M | 619.0M | 840.0M |
| Pre tax profit | 12.4B | 10.5B | 13.2B | 5.6B | 2.9B | 4.1B | 10.9B | 11.9B | 18.5B |
| Income tax expense | 3.5B | 3.0B | 3.7B | 1.5B | 766.0M | 1.2B | 3.0B | 2.6B | 5.5B |
| Net Income | 8.9B | 7.5B | 9.5B | 4.1B | 2.1B | 2.9B | 8.0B | 9.3B | 13.0B |
| 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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