
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.2B | 333.3B | 304.2B | 269.2B | 286.5B | 319.5B | 344.2B | 349.4B | 348.6B |
| Cost of goods sold | 294.6B | 271.2B | 234.4B | 203.1B | 218.1B | 249.1B | 275.5B | 264.1B | 278.2B |
| Gross profit | 92.6B | 62.1B | 69.8B | 66.1B | 68.4B | 70.4B | 68.7B | 85.3B | 70.4B |
| Gross profit margin, % | 23.9% | 18.6% | 22.9% | 24.5% | 23.9% | 22.0% | 19.9% | 24.4% | 20.2% |
| Operating expense total | 55.2B | 33.8B | 45.6B | 41.0B | 44.7B | 46.9B | 31.3B | 48.9B | 33.1B |
| Depreciation and amortization | 18.4B | 17.5B | 20.5B | 16.8B | 16.5B | 16.9B | 16.5B | 17.1B | 19.1B |
| EBITDA | 38.2B | 29.3B | 25.1B | 25.4B | 23.8B | 23.6B | 37.8B | 37.0B | 38.2B |
| EBITDA margin, % | 9.9% | 8.8% | 8.2% | 9.4% | 8.3% | 7.4% | 11.0% | 10.6% | 10.9% |
| EBIT | 4.2B | 4.1B | (3.5B) | 3.2B | 1.8B | 7.8B | 17.8B | 21.1B | 19.3B |
| EBIT margin, % | 1.1% | 1.2% | -1.1% | 1.2% | 0.6% | 2.4% | 5.2% | 6.0% | 5.5% |
| Interest income | 806.0M | 758.0M | 573.0M | 407.0M | 562.0M | 1.0B | 1.6B | 2.0B | 1.8B |
| Interest expense | 1.5B | 1.7B | 1.9B | 2.0B | 1.9B | 2.1B | 2.4B | 2.4B | 2.8B |
| Pre tax profit | 9.1B | 3.9B | (5.4B) | 5.6B | 4.9B | 5.9B | 18.5B | 18.1B | 17.7B |
| Income tax expense | 12.2B | 8.8B | 6.7B | 3.1B | 3.1B | 3.0B | 2.9B | 4.5B | 6.6B |
| Net Income | (3.1B) | (4.9B) | (12.1B) | 2.4B | 1.8B | 2.9B | 15.7B | 13.6B | 11.2B |
| 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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