
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 | 36.8B | 36.2B | 36.2B | 34.6B | 37.3B | 38.1B | 38.5B | 38.8B | 40.2B |
| Cost of goods sold | 25.7B | 25.9B | 25.8B | 23.9B | 25.2B | 28.4B | 27.5B | 26.5B | 28.4B |
| Gross profit | 11.1B | 10.2B | 10.4B | 10.7B | 12.1B | 9.6B | 11.0B | 12.3B | 11.7B |
| Gross profit margin, % | 30.1% | 28.3% | 28.8% | 30.9% | 32.5% | 25.3% | 28.5% | 31.8% | 29.2% |
| Operating expense total | 4.7B | 5.0B | 5.3B | 5.0B | 5.1B | 5.0B | 5.1B | 5.4B | 5.6B |
| Depreciation and amortization | 2.3B | 2.2B | 2.7B | 2.9B | 3.1B | 3.3B | 3.7B | 3.6B | 3.7B |
| EBITDA | 6.4B | 5.3B | 5.2B | 5.2B | 7.0B | 4.6B | 6.0B | 6.9B | 6.2B |
| EBITDA margin, % | 17.3% | 14.6% | 14.3% | 14.9% | 18.7% | 12.2% | 15.5% | 17.9% | 15.3% |
| EBIT | 3.8B | 2.7B | 2.2B | 1.9B | 2.3B | 1.3B | 2.0B | 3.1B | 2.8B |
| EBIT margin, % | 10.2% | 7.4% | 6.0% | 5.5% | 6.2% | 3.5% | 5.1% | 8.0% | 6.9% |
| Interest income | 1.0M | 2.0M | 134.0M | 130.0M | 128.0M | 137.0M | 139.0M | 145.0M | 149.0M |
| Interest expense | 105.0M | 74.0M | 76.0M | 81.0M | 78.0M | 85.0M | 104.0M | 124.0M | 170.0M |
| Pre tax profit | 3.9B | 3.0B | 2.5B | 2.9B | 3.2B | 1.3B | 2.2B | 3.3B | 3.6B |
| Income tax expense | 1.1B | 802.0M | 654.0M | 766.0M | (553.0M) | 431.0M | 635.0M | 740.0M | 740.0M |
| Net Income | 2.8B | 2.2B | 1.9B | 2.2B | 3.7B | 855.0M | 1.6B | 2.6B | 2.9B |
| 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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