
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 | 185.7B | 161.9B | 161.5B | 140.0B | 148.1B | 153.7B | 187.8B | 221.8B | 219.1B |
| Cost of goods sold | 163.0B | 137.2B | 137.2B | 117.7B | 123.6B | 126.8B | 155.7B | 183.8B | 179.8B |
| Gross profit | 22.7B | 24.6B | 24.2B | 22.3B | 24.4B | 26.9B | 32.1B | 38.0B | 39.3B |
| Gross profit margin, % | 12.2% | 15.2% | 15.0% | 16.0% | 16.5% | 17.5% | 17.1% | 17.1% | 17.9% |
| Operating expense total | 15.5B | 16.3B | 16.3B | 15.7B | 16.8B | 19.1B | 21.8B | 23.6B | 24.3B |
| Depreciation and amortization | 829.0M | 1.7B | 890.0M | 883.0M | 774.0M | 1.0B | 1.2B | 1.3B | 1.3B |
| EBITDA | 7.3B | 8.5B | 8.0B | 6.7B | 7.6B | 7.8B | 10.4B | 14.4B | 15.1B |
| EBITDA margin, % | 3.9% | 5.3% | 5.0% | 4.7% | 5.2% | 5.1% | 5.5% | 6.5% | 6.9% |
| EBIT | 6.3B | 6.6B | 7.0B | 5.7B | 6.8B | 7.4B | 10.1B | 13.6B | 14.2B |
| EBIT margin, % | 3.4% | 4.1% | 4.3% | 4.1% | 4.6% | 4.8% | 5.4% | 6.1% | 6.5% |
| Interest income | 44.0M | 81.0M | 97.0M | 104.0M | 94.0M | 126.0M | 165.0M | 142.0M | 132.0M |
| Interest expense | 56.0M | 33.0M | 56.0M | 38.0M | 30.0M | 45.0M | 59.0M | 42.0M | 37.0M |
| Pre tax profit | 6.6B | 6.7B | 7.2B | 6.7B | 8.0B | 9.0B | 10.5B | 13.7B | 14.7B |
| Income tax expense | 1.9B | 2.3B | 2.3B | 2.0B | 2.7B | 2.8B | 3.0B | 4.8B | 4.7B |
| Net Income | 4.7B | 4.5B | 4.9B | 4.8B | 5.4B | 6.3B | 7.4B | 8.9B | 10.0B |
| 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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