
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 | 4.9T | 7.0T | 6.9T | 8.0T | 11.8T | 14.3T | 13.3T | 14.7T | 14.0T |
| Cost of goods sold | 3.9T | 5.9T | 5.8T | 7.0T | 10.4T | 12.7T | 11.8T | 13.1T | 12.3T |
| Gross profit | 983.3B | 1.0T | 1.1T | 1.0T | 1.4T | 1.6T | 1.6T | 1.6T | 1.7T |
| Gross profit margin, % | 20.1% | 14.7% | 16.5% | 13.1% | 12.1% | 11.4% | 12.0% | 10.7% | 11.9% |
| Operating expense total | 571.7B | 566.3B | 695.7B | 583.7B | 561.3B | 661.6B | 743.8B | 828.4B | 902.1B |
| Depreciation and amortization | 192.6B | 186.3B | 256.1B | 273.6B | 296.4B | 272.7B | 293.6B | 313.7B | 333.2B |
| EBITDA | 646.5B | 713.9B | 707.6B | 692.6B | 1.3T | 1.5T | 1.3T | 1.2T | 1.2T |
| EBITDA margin, % | 13.2% | 10.3% | 10.3% | 8.6% | 11.0% | 10.7% | 10.1% | 8.5% | 8.6% |
| EBIT | 418.6B | 510.7B | 461.0B | 423.7B | 1.0T | 1.3T | 1.1T | 984.4B | 976.9B |
| EBIT margin, % | 8.6% | 7.3% | 6.7% | 5.3% | 8.6% | 8.9% | 8.0% | 6.7% | 7.0% |
| Interest income | 36.5B | 43.4B | 41.4B | 19.9B | 20.0B | 47.8B | 64.3B | 92.0B | 86.5B |
| Interest expense | 66.5B | 80.1B | 89.6B | 51.9B | 47.3B | 114.6B | 168.1B | 206.0B | 190.3B |
| Pre tax profit | 544.4B | 584.3B | 534.3B | 450.2B | 1.2T | 1.4T | 1.3T | 1.1T | 1.1T |
| Income tax expense | 103.1B | 152.6B | 123.0B | 99.8B | 226.8B | 240.7B | 221.9B | 213.7B | 222.7B |
| Net Income | 441.3B | 431.8B | 411.3B | 350.4B | 937.7B | 1.2T | 1.1T | 921.6B | 864.3B |
| 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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