
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.3B | 11.4B | 12.2B | 12.6B | 19.2B | 16.4B | 13.2B | 10.6B |
| Cost of goods sold | 8.9B | 10.0B | 10.8B | 11.1B | 16.8B | 13.9B | 11.0B | 8.7B |
| Gross profit | 1.4B | 1.4B | 1.4B | 1.5B | 2.4B | 2.5B | 2.3B | 2.0B |
| Gross profit margin, % | 13.5% | 12.4% | 11.4% | 11.7% | 12.7% | 15.4% | 17.3% | 18.4% |
| Operating expense total | 741.9M | 802.3M | 786.3M | 806.6M | 1.1B | 1.1B | 1.1B | 1.2B |
| Depreciation and amortization | 243.6M | 215.5M | 255.4M | 360.8M | 642.4M | 585.5M | 525.8M | 516.3M |
| EBITDA | 645.6M | 616.0M | 600.5M | 669.9M | 1.3B | 1.4B | 1.2B | 736.4M |
| EBITDA margin, % | 6.3% | 5.4% | 4.9% | 5.3% | 7.0% | 8.7% | 9.4% | 6.9% |
| EBIT | 369.9M | (4.8M) | 618.3M | 275.4M | 666.3M | 859.7M | 754.9M | 494.0M |
| EBIT margin, % | 3.6% | 0.0% | 5.1% | 2.2% | 3.5% | 5.2% | 5.7% | 4.7% |
| Interest income | 10.8M | 13.3M | 13.7M | 9.7M | 11.2M | 17.2M | 17.9M | 21.1M |
| Interest expense | 12.7M | 8.4M | 8.1M | 7.6M | 19.7M | 17.3M | 13.5M | 22.0M |
| Pre tax profit | 370.1M | 26.3M | 578.6M | 313.2M | 684.6M | 862.2M | 766.6M | 486.0M |
| Income tax expense | 130.8M | (2.8M) | 195.3M | 119.4M | 244.0M | 154.6M | 190.2M | 222.4M |
| Net Income | 239.3M | 29.2M | 383.3M | 193.9M | 440.6M | 707.6M | 576.4M | 263.7M |
| 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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