
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 137.4B | 113.7B | 133.8B | 165.2B | 177.0B | 177.9B |
| Cost of goods sold | 110.9B | 93.1B | 105.2B | 131.3B | 138.0B | 138.5B |
| Gross profit | 26.5B | 20.6B | 28.5B | 33.9B | 39.0B | 39.5B |
| Gross profit margin, % | 19.3% | 18.1% | 21.3% | 20.5% | 22.0% | 22.2% |
| General and administrative expense | 17.1B | 15.6B | ||||
| Operating expense total | 17.1B | 15.6B | (17.2B) | 18.7B | 19.9B | 20.6B |
| Depreciation and amortization | (3.8B) | 4.0B | 4.6B | 4.9B | ||
| EBITDA | 11.7B | 15.6B | 19.5B | 19.2B | ||
| EBITDA margin, % | 8.8% | 9.4% | 11.0% | 10.8% | ||
| EBIT | 9.4B | 4.9B | 7.6B | 12.1B | 16.4B | 17.7B |
| EBIT margin, % | 6.8% | 4.4% | 5.7% | 7.3% | 9.3% | 9.9% |
| Investment income | 466.0M | 465.0M | ||||
| Interest income | 28.0M | 31.0M | 24.0M | 28.0M | 38.0M | 108.0M |
| Interest expense | 356.0M | 242.0M | 300.0M | 500.0M | 534.0M | 378.0M |
| Pre tax profit | 9.5B | 6.5B | 8.6B | 12.2B | 18.4B | 18.9B |
| Income tax expense | 2.6B | 1.9B | (2.6B) | 3.2B | 5.0B | 4.9B |
| Net Income | 6.9B | 4.6B | 5.9B | 9.0B | 13.4B | 14.0B |
| EPS | 765.0 | 514.6 |
| 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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