
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 635.9B | 649.0B | 613.3B | 595.7B | 705.7B | 781.2B | 813.4B | 773.6B | 738.2B |
| Cost of goods sold | 459.0B | 489.3B | 457.9B | 428.1B | 515.2B | 584.9B | 602.0B | 579.9B | 537.0B |
| Gross profit | 176.9B | 159.7B | 155.4B | 167.6B | 190.4B | 196.3B | 211.4B | 193.7B | 201.2B |
| Gross profit margin, % | 27.8% | 24.6% | 25.3% | 28.1% | 27.0% | 25.1% | 26.0% | 25.0% | 27.3% |
| Operating expense total | 86.8B | 90.6B | 91.2B | 92.1B | 102.7B | 113.3B | 125.9B | 106.4B | 116.1B |
| Depreciation and amortization | 27.4B | 27.7B | 30.4B | 32.8B | 39.5B | 35.1B | 39.7B | 37.1B | 118.3B |
| EBITDA | 108.4B | 97.5B | 62.9B | 80.7B | 102.6B | 100.5B | 79.9B | 98.2B | 86.7B |
| EBITDA margin, % | 17.0% | 15.0% | 10.3% | 13.6% | 14.5% | 12.9% | 9.8% | 12.7% | 11.7% |
| EBIT | 74.7B | 63.5B | 29.2B | 41.0B | 58.2B | 68.8B | 61.8B | 58.2B | (24.7B) |
| EBIT margin, % | 11.8% | 9.8% | 4.8% | 6.9% | 8.2% | 8.8% | 7.6% | 7.5% | -3.3% |
| Interest income | 485.0M | 642.0M | 565.0M | 362.0M | 346.0M | 1.2B | 1.8B | 1.8B | 1.5B |
| Interest expense | 1.1B | 1.0B | 968.0M | 800.0M | 858.0M | 1.7B | 2.6B | 2.4B | 2.7B |
| Pre tax profit | 73.4B | 69.1B | 34.3B | 49.0B | 69.6B | 70.2B | 60.9B | 56.3B | (16.1B) |
| Income tax expense | 7.5B | 9.1B | 9.9B | 9.6B | 17.1B | 15.5B | 14.1B | 5.4B | 18.1B |
| Net Income | 65.9B | 60.0B | 24.5B | 39.4B | 52.5B | 54.8B | 46.8B | 50.9B | (34.1B) |
| 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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