
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 | 30.3B | 28.5B | 29.9B | 33.2B | 41.3B | 38.4B | 39.3B | 38.6B | 39.6B |
| Cost of goods sold | 20.7B | 19.5B | 20.9B | 21.9B | 25.6B | 22.8B | 25.6B | 25.3B | 26.1B |
| Gross profit | 9.6B | 9.0B | 9.0B | 11.2B | 15.7B | 15.6B | 13.7B | 13.3B | 13.4B |
| Gross profit margin, % | 31.6% | 31.6% | 30.2% | 33.9% | 38.1% | 40.7% | 34.9% | 34.5% | 33.9% |
| Operating expense total | 6.4B | 6.1B | 6.2B | 6.2B | 7.0B | 7.4B | 7.7B | 8.4B | 8.1B |
| Depreciation and amortization | 2.9B | 2.8B | 2.6B | 3.1B | 3.8B | 4.0B | 4.0B | 4.0B | 4.2B |
| EBITDA | 3.2B | 2.8B | 2.9B | 5.0B | 8.7B | 8.2B | 6.1B | 4.9B | 5.3B |
| EBITDA margin, % | 10.4% | 10.0% | 9.6% | 15.1% | 21.0% | 21.3% | 15.4% | 12.7% | 13.5% |
| EBIT | 115.4M | (258.1M) | 638.6M | 1.7B | 4.5B | 4.5B | 2.4B | 1.1B | 1.4B |
| EBIT margin, % | 0.4% | -0.9% | 2.1% | 5.0% | 11.0% | 11.6% | 6.2% | 2.9% | 3.6% |
| Interest income | 64.1M | 63.8M | 53.4M | 30.6M | 43.7M | 76.3M | 176.9M | 222.4M | 241.3M |
| Interest expense | 128.6M | 127.5M | 121.6M | 114.2M | 131.4M | 209.6M | 294.2M | 315.5M | 381.9M |
| Pre tax profit | 203.2M | 238.9M | 888.2M | 2.3B | 6.1B | 5.1B | 4.1B | 1.6B | 1.1B |
| Income tax expense | 287.3M | 387.3M | 333.3M | 661.4M | 1.2B | 1.6B | 1.2B | 631.2M | 450.9M |
| Net Income | (84.1M) | (148.4M) | 554.9M | 1.7B | 4.9B | 3.6B | 2.9B | 971.5M | 619.6M |
| 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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