
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 | 98.1B | 98.3B | 101.8B | 92.4B | 90.4B | 101.7B | 101.3B | 104.8B | 101.5B |
| Cost of goods sold | 81.1B | 82.1B | 85.2B | 76.6B | 74.5B | 86.0B | 83.6B | 86.2B | 82.5B |
| Gross profit | 17.0B | 16.1B | 16.5B | 15.8B | 15.9B | 15.7B | 17.6B | 18.5B | 19.0B |
| Gross profit margin, % | 17.3% | 16.4% | 16.3% | 17.0% | 17.6% | 15.4% | 17.4% | 17.7% | 18.7% |
| Operating expense total | 13.0B | 13.1B | 13.7B | 12.9B | 12.9B | 13.0B | 13.8B | 13.9B | 13.9B |
| Depreciation and amortization | 2.3B | 2.2B | 2.2B | 2.4B | 5.8B | 2.4B | 2.0B | 2.2B | 2.3B |
| EBITDA | 4.0B | 3.1B | 2.8B | 2.8B | 3.1B | 2.6B | 3.8B | 4.7B | 5.0B |
| EBITDA margin, % | 4.1% | 3.1% | 2.8% | 3.1% | 3.4% | 2.6% | 3.8% | 4.5% | 4.9% |
| EBIT | 1.7B | 285.0M | 300.0M | 378.0M | (3.0B) | 608.0M | 2.2B | 2.8B | 3.1B |
| EBIT margin, % | 1.8% | 0.3% | 0.3% | 0.4% | -3.3% | 0.6% | 2.1% | 2.7% | 3.1% |
| Interest income | 23.0M | 19.0M | 17.0M | 20.0M | 20.0M | 24.0M | 23.0M | 23.0M | 34.0M |
| Interest expense | 259.0M | 247.0M | 253.0M | 231.0M | 240.0M | 250.0M | 263.0M | 313.0M | 373.0M |
| Pre tax profit | 2.1B | 676.0M | 651.0M | 1.0B | (2.6B) | 467.0M | 2.1B | 2.8B | 2.8B |
| Income tax expense | 466.0M | 52.0M | 214.0M | 458.0M | 708.0M | 116.0M | 344.0M | 618.0M | 785.0M |
| Net Income | 1.7B | 624.0M | 437.0M | 590.0M | (3.3B) | 351.0M | 1.7B | 2.2B | 2.0B |
| 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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