
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 | 413.4B | 440.4B | 432.6B | 293.9B | 329.5B | 383.2B | 420.4B | 454.4B | 500.4B |
| Cost of goods sold | 239.7B | 255.7B | 251.8B | 200.7B | 208.3B | 218.5B | 226.0B | 232.0B | 247.1B |
| Gross profit | 173.7B | 184.6B | 180.9B | 93.2B | 121.2B | 164.8B | 194.4B | 222.4B | 253.3B |
| Gross profit margin, % | 42.0% | 41.9% | 41.8% | 31.7% | 36.8% | 43.0% | 46.2% | 48.9% | 50.6% |
| Operating expense total | 91.8B | 98.8B | 104.7B | 86.7B | 88.3B | 98.6B | 112.3B | 125.0B | 139.0B |
| Depreciation and amortization | 17.9B | 21.9B | 34.7B | 36.0B | 32.2B | 35.2B | 36.0B | 43.0B | 43.6B |
| EBITDA | 81.9B | 85.8B | 76.2B | 6.1B | 33.0B | 66.2B | 82.6B | 97.4B | 114.3B |
| EBITDA margin, % | 19.8% | 19.5% | 17.6% | 2.1% | 10.0% | 17.3% | 19.7% | 21.4% | 22.8% |
| EBIT | 61.6B | 61.6B | 41.5B | (35.8B) | 551.0M | 38.5B | 41.9B | 58.1B | 62.3B |
| EBIT margin, % | 14.9% | 14.0% | 9.6% | -12.2% | 0.2% | 10.0% | 10.0% | 12.8% | 12.4% |
| Interest income | 57.0M | 69.0M | 71.0M | 79.0M | 96.0M | 96.0M | 105.0M | 129.0M | 240.0M |
| Interest expense | 698.0M | 945.0M | 1.3B | 1.7B | 1.5B | 1.7B | 2.2B | 3.2B | 4.4B |
| Pre tax profit | 64.8B | 64.4B | 43.1B | (22.3B) | 6.6B | 40.3B | 48.4B | 56.2B | 59.6B |
| Income tax expense | 14.0B | 14.7B | 11.1B | (3.5B) | (6.3B) | 9.0B | 9.9B | 12.5B | 14.1B |
| Net Income | 50.8B | 49.7B | 32.0B | (18.8B) | 12.9B | 31.3B | 38.5B | 43.7B | 45.5B |
| 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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