
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 | 198.4B | 193.9B | 180.2B | 143.2B | 154.9B | 176.2B | 187.7B | 192.7B | 194.5B |
| Cost of goods sold | 106.6B | 105.6B | 102.4B | 88.5B | 89.0B | 100.1B | 104.0B | 104.8B | 101.5B |
| Gross profit | 91.8B | 88.3B | 77.8B | 54.7B | 65.9B | 76.0B | 83.8B | 87.9B | 93.1B |
| Gross profit margin, % | 46.3% | 45.6% | 43.2% | 38.2% | 42.6% | 43.2% | 44.6% | 45.6% | 47.8% |
| Operating expense total | 68.5B | 66.7B | 62.3B | 51.1B | 51.3B | 56.6B | 60.2B | 62.2B | 65.9B |
| Depreciation and amortization | 10.5B | 12.4B | 12.1B | 11.4B | 12.1B | 10.9B | 11.5B | 11.6B | 11.9B |
| EBITDA | 23.3B | 21.6B | 15.5B | 3.6B | 14.6B | 19.5B | 23.6B | 25.6B | 27.1B |
| EBITDA margin, % | 11.8% | 11.1% | 8.6% | 2.5% | 9.4% | 11.1% | 12.6% | 13.3% | 14.0% |
| EBIT | 11.3B | 6.8B | 1.9B | (10.3B) | 6.0B | 8.9B | 12.7B | 14.4B | 15.3B |
| EBIT margin, % | 5.7% | 3.5% | 1.0% | -7.2% | 3.9% | 5.1% | 6.8% | 7.4% | 7.8% |
| Interest income | 96.0M | 91.0M | 78.0M | 67.0M | 69.0M | 68.0M | 70.0M | 89.0M | 128.0M |
| Interest expense | 328.0M | 299.0M | 282.0M | 357.0M | 376.0M | 362.0M | 286.0M | 255.0M | 257.0M |
| Pre tax profit | 11.9B | 7.4B | 1.7B | (11.6B) | 5.7B | 7.8B | 12.4B | 13.9B | 15.0B |
| Income tax expense | 4.5B | 2.8B | 1.3B | 317.0M | 3.1B | 2.3B | 4.8B | 4.4B | 5.5B |
| Net Income | 7.4B | 4.6B | 447.0M | (11.9B) | 2.6B | 5.5B | 7.6B | 9.6B | 9.5B |
| 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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