
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 | 118.7B | 129.4B | 117.1B | 97.8B | 146.3B | 170.5B | 169.9B | 159.6B | 154.6B |
| Cost of goods sold | 98.2B | 107.7B | 98.4B | 87.1B | 121.7B | 143.2B | 144.0B | 131.8B | 130.1B |
| Gross profit | 20.5B | 21.7B | 18.8B | 10.7B | 24.6B | 27.3B | 25.9B | 27.8B | 24.5B |
| Gross profit margin, % | 17.3% | 16.8% | 16.0% | 11.0% | 16.8% | 16.0% | 15.3% | 17.4% | 15.8% |
| Operating expense total | 13.7B | 15.9B | 14.6B | 12.4B | 14.6B | 17.7B | 17.0B | 17.1B | 16.0B |
| Depreciation and amortization | 3.6B | 4.8B | 13.7B | 3.4B | 4.0B | 4.6B | 5.5B | 4.1B | 3.7B |
| EBITDA | 6.4B | 5.8B | 4.2B | (1.7B) | 10.0B | 9.6B | 9.0B | 10.8B | 8.5B |
| EBITDA margin, % | 5.4% | 4.5% | 3.6% | -1.7% | 6.8% | 5.7% | 5.3% | 6.7% | 5.5% |
| EBIT | 5.2B | 917.0M | (10.1B) | (6.1B) | 5.5B | 6.3B | 4.0B | 6.1B | 5.2B |
| EBIT margin, % | 4.4% | 0.7% | -8.6% | -6.2% | 3.7% | 3.7% | 2.4% | 3.8% | 3.4% |
| Interest income | 67.0M | 34.0M | 31.0M | 12.0M | 11.0M | 47.0M | 96.0M | 185.0M | 76.0M |
| Interest expense | 363.0M | 971.0M | 1.1B | 1.2B | 1.3B | 1.2B | 1.7B | 1.5B | 1.3B |
| Pre tax profit | 5.8B | 1.4B | (15.9B) | (6.3B) | 8.4B | 4.7B | 738.0M | 4.2B | 4.0B |
| Income tax expense | 2.9B | 2.0B | 2.0B | (768.0M) | 4.2B | 2.4B | 1.4B | 1.4B | 323.0M |
| Net Income | 2.9B | (525.0M) | (17.9B) | (5.6B) | 4.2B | 2.3B | (709.0M) | 2.8B | 3.6B |
| 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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