
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 | 139.4B | 124.1B | 121.4B | 137.0B | 130.9B | 134.9B | 136.7B | 164.0B | 147.7B |
| Cost of goods sold | 48.1B | 46.3B | 49.9B | 59.4B | 61.6B | 67.3B | 71.0B | 67.5B | 61.3B |
| Gross profit | 91.2B | 77.8B | 72.2B | 81.0B | 75.1B | 68.8B | 67.7B | 98.7B | 88.3B |
| Gross profit margin, % | 65.5% | 62.7% | 59.5% | 59.1% | 57.4% | 51.0% | 49.5% | 60.2% | 59.8% |
| Operating expense total | 61.8B | 55.9B | 58.0B | 54.4B | 55.0B | 58.7B | 60.5B | 60.1B | 62.6B |
| Depreciation and amortization | 11.4B | 12.1B | 62.7B | 11.8B | 9.8B | 5.8B | 35.3B | 9.5B | 7.0B |
| EBITDA | 32.1B | 23.7B | 17.5B | 29.9B | 34.3B | 11.9B | 4.2B | 40.9B | 34.5B |
| EBITDA margin, % | 23.0% | 19.1% | 14.4% | 21.8% | 26.2% | 8.8% | 3.1% | 24.9% | 23.4% |
| EBIT | 17.8B | 9.1B | (46.0B) | 17.8B | 24.4B | 6.0B | (31.3B) | 31.3B | 27.5B |
| EBIT margin, % | 12.8% | 7.3% | -37.9% | 13.0% | 18.6% | 4.4% | -22.9% | 19.1% | 18.6% |
| Interest income | 129.0M | 110.0M | 81.0M | 64.0M | 90.0M | 144.0M | 165.0M | 82.0M | 2.0B |
| Interest expense | 33.0M | 20.0M | 35.0M | 77.0M | 103.0M | 167.0M | 162.0M | 274.0M | 3.8B |
| Pre tax profit | 30.4B | 18.1B | (40.2B) | 31.3B | 29.4B | 13.6B | (28.1B) | 31.8B | 25.8B |
| Income tax expense | 6.8B | 4.9B | 9.6B | 4.9B | (1.2B) | 4.9B | 2.1B | 8.9B | 7.3B |
| Net Income | 23.6B | 13.2B | (49.8B) | 26.4B | 30.7B | 8.7B | (30.2B) | 23.0B | 18.4B |
| 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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