
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 | 78.7B | 82.0B | 87.0B | 97.4B | 139.4B | 174.6B | 195.9B | 214.9B | 218.3B |
| Cost of goods sold | 62.9B | 66.7B | 71.0B | 76.6B | 104.6B | 129.4B | 152.0B | 168.5B | 173.9B |
| Gross profit | 15.8B | 15.3B | 15.9B | 20.8B | 34.8B | 45.2B | 43.9B | 46.4B | 44.4B |
| Gross profit margin, % | 20.1% | 18.3% | 21.3% | 25.0% | 25.9% | 22.4% | 21.6% | 20.4% | |
| Operating expense total | 8.3B | 8.6B | 8.8B | 9.4B | 11.3B | 13.1B | 14.2B | 15.8B | 18.4B |
| Depreciation and amortization | 5.4B | 6.2B | 7.7B | 8.0B | 9.0B | 9.5B | 11.6B | 14.5B | 17.3B |
| EBITDA | 7.5B | 6.7B | 7.2B | 11.4B | 23.6B | 32.1B | 29.7B | 30.5B | 26.0B |
| EBITDA margin, % | 9.5% | 8.3% | 11.7% | 16.9% | 18.4% | 15.2% | 14.2% | 11.9% | |
| EBIT | 2.0B | 572.0M | (133.0M) | 3.2B | 14.4B | 21.9B | 17.9B | 16.0B | 6.0B |
| EBIT margin, % | 2.5% | -0.2% | 3.3% | 10.3% | 12.5% | 9.1% | 7.4% | 2.7% | |
| Interest income | 59.0M | 89.0M | 97.0M | 49.0M | 49.0M | 157.0M | 509.0M | 853.0M | 670.0M |
| Interest expense | 23.0M | 56.0M | 89.0M | 100.0M | 123.0M | 133.0M | 172.0M | 297.0M | 507.0M |
| Pre tax profit | 1.9B | 915.0M | (7.0M) | 3.5B | 15.4B | 22.3B | 21.8B | 17.2B | 7.2B |
| Income tax expense | (77.0M) | 580.0M | 580.0M | 882.0M | 3.6B | 4.6B | 6.2B | 5.0B | 4.0B |
| Net Income | 1.9B | 335.0M | (587.0M) | 2.6B | 11.8B | 17.6B | 15.6B | 12.2B | 3.2B |
| 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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