
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 | 2.2T | 2.5T | 2.3T | 1.5T | 2.0T | 2.5T | 2.8T | 2.8T | 2.9T |
| Cost of goods sold | 1.7T | 2.0T | 1.9T | 1.2T | 1.6T | 1.9T | 2.2T | 2.1T | 2.4T |
| Gross profit | 502.2B | 563.9B | 393.8B | 252.8B | 436.6B | 568.4B | 619.9B | 650.7B | 510.0B |
| Gross profit margin, % | 22.9% | 22.4% | 17.3% | 17.4% | 21.4% | 23.1% | 22.2% | 23.3% | 17.6% |
| Operating expense total | 351.4B | 389.9B | 306.2B | 282.3B | 295.6B | 317.8B | 361.2B | 437.8B | 351.8B |
| Depreciation and amortization | 55.2B | 63.0B | 77.1B | 173.7B | 55.1B | 65.1B | 69.0B | 79.9B | 82.8B |
| EBITDA | 171.3B | 191.0B | 83.3B | (38.5B) | 149.5B | 238.4B | 264.0B | 206.3B | 159.5B |
| EBITDA margin, % | 7.8% | 7.6% | 3.7% | -2.6% | 7.3% | 9.7% | 9.5% | 7.4% | 5.5% |
| EBIT | 108.1B | 119.3B | 10.6B | (307.4B) | 83.7B | 162.7B | 160.6B | 121.9B | 52.7B |
| EBIT margin, % | 4.9% | 4.7% | 0.5% | -21.1% | 4.1% | 6.6% | 5.8% | 4.4% | 1.8% |
| Interest income | 3.5B | 5.0B | 5.4B | 1.8B | 1.9B | 7.6B | 13.4B | 12.0B | 8.7B |
| Interest expense | 3.5B | 3.7B | 3.9B | 5.4B | 5.1B | 3.6B | 6.7B | 6.7B | 6.1B |
| Pre tax profit | 103.0B | 118.4B | 3.8B | (298.3B) | 94.7B | 168.1B | 180.8B | 87.3B | 57.3B |
| Income tax expense | (3.2B) | (16.6B) | 25.9B | 11.1B | 15.5B | (8.2B) | 20.3B | 36.6B | 36.2B |
| Net Income | 106.3B | 135.0B | (22.1B) | (309.4B) | 79.1B | 176.4B | 160.6B | 50.6B | 21.2B |
| 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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