
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.1B | 72.9B | 76.5B | 76.6B | 86.8B | 80.8B | 80.5B | 80.5B | 81.3B |
| Cost of goods sold | 55.4B | 45.9B | 47.7B | 46.7B | 53.0B | 52.8B | 52.4B | 50.9B | 52.1B |
| Gross profit | 28.7B | 27.0B | 28.8B | 29.9B | 33.8B | 28.0B | 28.1B | 29.6B | 29.2B |
| Gross profit margin, % | 34.1% | 37.1% | 37.6% | 39.0% | 38.9% | 34.7% | 34.9% | 36.8% | 35.9% |
| Operating expense total | 17.5B | 18.9B | 19.3B | 18.9B | 19.9B | 20.7B | 21.5B | 23.0B | 23.5B |
| Depreciation and amortization | 2.6B | 2.8B | 3.0B | 3.0B | 3.9B | 2.3B | 2.7B | 2.9B | 3.8B |
| EBITDA | 11.2B | 8.1B | 9.4B | 11.0B | 13.9B | 7.3B | 6.6B | 6.6B | 5.7B |
| EBITDA margin, % | 13.3% | 11.1% | 12.3% | 14.3% | 16.0% | 9.1% | 8.2% | 8.3% | 7.0% |
| EBIT | 8.5B | 5.3B | 6.4B | 7.9B | 10.0B | 5.2B | 3.5B | 4.1B | 1.5B |
| EBIT margin, % | 10.1% | 7.3% | 8.4% | 10.3% | 11.6% | 6.5% | 4.4% | 5.0% | 1.9% |
| Interest income | 8.0M | 13.0M | 16.0M | 8.0M | 13.0M | 13.0M | 28.0M | 18.0M | 56.0M |
| Interest expense | 3.0M | 2.0M | 12.0M | 17.0M | 21.0M | 41.0M | 90.0M | 266.0M | 204.0M |
| Pre tax profit | 9.5B | 5.7B | 6.4B | 8.6B | 11.3B | 8.1B | 7.9B | 5.7B | 10.6B |
| Income tax expense | 2.4B | 1.4B | 1.8B | 2.4B | 3.5B | 2.2B | 2.4B | 1.5B | 3.2B |
| Net Income | 7.1B | 4.3B | 4.7B | 6.2B | 7.8B | 5.9B | 5.5B | 4.1B | 7.3B |
| 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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