
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 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.1B | 634.7B | 600.3B | 577.6B | 681.0B | 735.6B | 766.0B | 837.8B | 832.7B | 832.7B |
| Cost of goods sold | 573.9B | 585.1B | 551.1B | 528.7B | 620.4B | 669.2B | 693.0B | 754.7B | 744.4B | 744.4B |
| Gross profit | 47.2B | 49.7B | 49.2B | 48.9B | 60.5B | 66.4B | 73.0B | 83.1B | 88.3B | 88.3B |
| Gross profit margin, % | 7.6% | 7.8% | 8.2% | 8.5% | 8.9% | 9.0% | 9.5% | 9.9% | 10.6% | 10.6% |
| Operating expense total | 38.9B | 33.2B | 33.0B | 31.1B | 37.3B | 42.6B | 48.1B | 53.1B | 57.6B | 57.6B |
| Depreciation and amortization | 3.1B | 2.7B | 3.0B | 2.9B | 3.3B | 3.5B | 3.7B | 4.2B | 4.5B | 4.5B |
| EBITDA | 8.6B | 16.7B | 16.5B | 18.1B | 23.6B | 22.8B | 25.2B | 30.4B | 31.2B | 31.2B |
| EBITDA margin, % | 1.4% | 2.6% | 2.8% | 3.1% | 3.5% | 3.1% | 3.3% | 3.6% | 3.7% | 3.7% |
| EBIT | 5.2B | 13.6B | 12.8B | 14.9B | 19.6B | 20.0B | 24.3B | 27.2B | 27.7B | 27.7B |
| EBIT margin, % | 0.8% | 2.2% | 2.1% | 2.6% | 2.9% | 2.7% | 3.2% | 3.2% | 3.3% | 3.3% |
| Interest income | 238.0M | 214.0M | 176.0M | 206.0M | 244.0M | 249.0M | 1.5B | 855.0M | 950.0M | 950.0M |
| Interest expense | 1.7B | 1.9B | 1.3B | 698.0M | 674.0M | 1.8B | 1.9B | 1.5B | 1.6B | 1.6B |
| Pre tax profit | 13.3B | 18.8B | 16.7B | 19.5B | 30.5B | 27.5B | 28.0B | 29.1B | 29.2B | 29.2B |
| Income tax expense | 6.1B | 5.5B | 4.8B | 5.3B | 8.0B | 8.0B | 7.3B | 8.2B | 7.6B | 7.6B |
| Net Income | 7.2B | 13.3B | 11.9B | 14.2B | 22.5B | 19.5B | 20.7B | 20.9B | 21.6B | 21.6B |
| 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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