
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 | 239.5B | 262.5B | 262.8B | 272.7B | 299.5B | 314.3B | 360.3B | 421.6B | 493.7B |
| Cost of goods sold | 129.7B | 155.4B | 162.6B | 157.9B | 146.7B | 191.9B | 177.0B | 194.2B | 216.3B |
| Gross profit | 109.8B | 107.2B | 101.3B | 115.6B | 155.2B | 122.7B | 183.3B | 227.4B | 277.4B |
| Gross profit margin, % | 45.8% | 40.8% | 38.5% | 42.4% | 51.8% | 39.0% | 50.9% | 53.9% | 56.2% |
| Operating expense total | 49.0B | 38.5B | 31.4B | 59.8B | 55.4B | 45.7B | 79.8B | 97.0B | 107.3B |
| Depreciation and amortization | 15.6B | 17.4B | 37.6B | 41.4B | 24.7B | 27.4B | 23.3B | 28.5B | 34.2B |
| EBITDA | 61.0B | 68.9B | 69.9B | 55.9B | 99.9B | 77.1B | 103.8B | 130.8B | 171.5B |
| EBITDA margin, % | 25.5% | 26.3% | 26.6% | 20.5% | 33.3% | 24.5% | 28.8% | 31.0% | 34.7% |
| EBIT | 45.2B | 50.8B | 30.9B | 14.1B | 74.5B | 46.3B | 80.5B | 102.3B | 137.3B |
| EBIT margin, % | 18.9% | 19.3% | 11.8% | 5.2% | 24.9% | 14.7% | 22.4% | 24.3% | 27.8% |
| Interest income | 121.0M | 278.0M | 286.0M | 29.0M | 24.0M | 36.0M | 1.4B | 1.5B | 3.8B |
| Interest expense | 824.0M | 797.0M | 882.0M | 913.0M | 831.0M | 752.0M | 665.0M | 497.0M | 473.0M |
| Pre tax profit | 44.7B | 50.3B | 30.4B | 35.6B | 75.2B | 47.1B | 82.7B | 104.0B | 140.7B |
| Income tax expense | 14.2B | 16.1B | 10.5B | 3.3B | 20.4B | 12.2B | 23.5B | 29.3B | 40.7B |
| Net Income | 30.5B | 34.2B | 19.9B | 32.3B | 54.8B | 34.9B | 59.2B | 74.7B | 100.0B |
| 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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