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| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 122.1B | 123.3B | 126.5B | 108.2B | 100.8B |
| Cost of goods sold | 105.2B | 106.9B | 110.5B | 94.2B | 86.2B |
| Gross profit | 16.8B | 16.4B | 16.1B | 14.1B | 14.6B |
| Gross profit margin, % | 13.8% | 13.3% | 12.7% | 13.0% | 14.5% |
| Operating expense total | 11.9B | 11.8B | 12.1B | 11.0B | 11.3B |
| Depreciation and amortization | 194.0M | 205.0M | 310.0M | 429.0M | 495.0M |
| EBITDA | 4.9B | 4.7B | 4.0B | 3.1B | 3.3B |
| EBITDA margin, % | 4.1% | 3.8% | 3.2% | 2.9% | 3.3% |
| EBIT | 4.6B | 4.4B | 4.9B | 2.5B | 2.8B |
| EBIT margin, % | 3.8% | 3.5% | 3.9% | 2.4% | 2.7% |
| Interest income | 18.0M | 23.0M | 25.0M | 12.0M | 13.0M |
| Interest expense | 9.0M | 11.0M | 12.0M | 13.0M | 12.0M |
| Pre tax profit | 4.8B | 4.7B | 5.1B | 3.5B | 3.0B |
| Income tax expense | 1.6B | 1.5B | 1.7B | 1.2B | 1.1B |
| Net Income | 3.2B | 3.3B | 3.4B | 2.3B | 1.9B |
Acquisitions & Subsidiaries
| 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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