
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 | 723.0B | 619.2B | 480.8B | 434.0B | 428.4B | 606.9B | 832.6B | 858.1B | 745.3B |
| Cost of goods sold | 669.6B | 566.0B | 429.0B | 383.8B | 373.8B | 531.1B | 810.3B | 826.4B | 669.8B |
| Gross profit | 53.4B | 53.3B | 51.8B | 50.2B | 54.6B | 75.7B | 22.3B | 31.7B | 75.5B |
| Gross profit margin, % | 7.4% | 8.6% | 10.8% | 11.6% | 12.7% | 12.5% | 2.7% | 3.7% | 10.1% |
| Operating expense total | 24.5B | 22.7B | 24.6B | 20.9B | 26.7B | 31.2B | 31.6B | 32.6B | 28.7B |
| Depreciation and amortization | 7.4B | 7.9B | 7.0B | 9.3B | 7.2B | 10.4B | 9.7B | 10.8B | 11.7B |
| EBITDA | 29.7B | 33.8B | 31.1B | 31.5B | 30.9B | 48.6B | (10.7B) | 4.2B | 50.1B |
| EBITDA margin, % | 4.1% | 5.5% | 6.5% | 7.3% | 7.2% | 8.0% | -1.3% | 0.5% | 6.7% |
| EBIT | 31.9B | 24.1B | 20.3B | 21.2B | (34.1B) | 40.2B | (17.4B) | (8.8B) | 38.9B |
| EBIT margin, % | 4.4% | 3.9% | 4.2% | 4.9% | -8.0% | 6.6% | -2.1% | -1.0% | 5.2% |
| Interest income | 2.9B | 3.8B | 3.9B | 1.3B | 1.1B | 7.4B | 15.7B | 16.8B | 12.1B |
| Interest expense | 512.0M | 392.0M | 186.0M | 180.0M | 419.0M | 1.2B | 1.4B | 1.2B | 1.2B |
| Pre tax profit | 31.7B | 32.5B | 25.9B | 22.4B | (27.3B) | 48.8B | 2.8B | 8.3B | 60.8B |
| Income tax expense | 14.9B | 8.3B | 21.7B | 17.2B | 8.2B | 18.8B | 10.7B | 8.7B | 18.9B |
| Net Income | 16.8B | 24.2B | 4.3B | 5.2B | (35.5B) | 30.0B | (7.9B) | (459.0M) | 41.9B |
| 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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