
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 | 1.6T | 1.6T | 1.6T | 1.5T | 1.5T | 1.7T | 1.8T | 2.1T | 2.3T |
| Cost of goods sold | 1.3T | 1.3T | 1.3T | 1.2T | 1.2T | 1.3T | 1.5T | 1.6T | 1.8T |
| Gross profit | 310.7B | 327.1B | 331.8B | 252.4B | 317.4B | 415.4B | 393.2B | 527.4B | 565.2B |
| Gross profit margin, % | 19.7% | 20.5% | 20.2% | 17.0% | 21.1% | 24.1% | 21.3% | 24.8% | 24.5% |
| Operating expense total | 198.6B | 204.1B | 208.5B | 196.5B | 210.8B | 257.9B | 276.0B | 313.1B | 340.4B |
| Depreciation and amortization | 56.1B | 59.0B | 61.3B | 76.5B | 61.6B | 77.4B | 81.0B | 93.4B | 103.8B |
| EBITDA | 116.6B | 124.6B | 124.6B | 56.4B | 92.2B | 160.8B | 128.5B | 237.5B | 248.9B |
| EBITDA margin, % | 7.4% | 7.8% | 7.6% | 3.8% | 6.1% | 9.3% | 7.0% | 11.2% | 10.8% |
| EBIT | 38.2B | 40.9B | 43.0B | (25.8B) | 24.9B | 82.4B | 46.2B | 143.1B | 145.1B |
| EBIT margin, % | 2.4% | 2.6% | 2.6% | -1.7% | 1.7% | 4.8% | 2.5% | 6.7% | 6.3% |
| Interest income | 720.0M | 909.0M | 695.0M | 677.0M | 1.1B | 2.0B | 2.7B | 3.1B | 21.7B |
| Interest expense | 2.8B | 3.4B | 3.6B | 3.8B | 3.4B | 9.6B | 14.7B | 15.0B | 21.3B |
| Pre tax profit | 33.0B | 37.9B | 39.3B | (14.7B) | 30.9B | 70.3B | 32.0B | 107.5B | 145.5B |
| Income tax expense | 1.7B | 8.0B | 19.0B | 2.8B | 6.9B | 15.1B | 4.7B | 17.2B | 30.6B |
| Net Income | 31.3B | 29.8B | 20.3B | (17.5B) | 24.0B | 55.3B | 27.3B | 90.3B | 114.9B |
| 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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