
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.2B | 57.6B | 47.5B | 44.3B | 62.3B | 68.3B | 55.0B | 54.4B | 63.0B |
| Cost of goods sold | 36.3B | 36.0B | 28.9B | 28.9B | 39.1B | 40.4B | 33.7B | 34.0B | 39.6B |
| Gross profit | 18.9B | 21.5B | 18.6B | 15.5B | 23.2B | 27.9B | 21.3B | 20.4B | 23.4B |
| Gross profit margin, % | 34.3% | 37.4% | 39.1% | 34.9% | 37.3% | 40.9% | 38.7% | 37.4% | 37.1% |
| Operating expense total | 13.2B | 13.4B | 13.4B | 12.2B | 13.4B | 15.0B | 14.8B | 15.5B | 16.1B |
| Depreciation and amortization | 3.1B | 3.4B | 3.8B | 4.0B | 5.4B | 3.4B | 3.3B | 3.9B | 3.6B |
| EBITDA | 5.7B | 8.2B | 5.1B | 3.3B | 9.8B | 12.9B | 6.5B | 4.8B | 7.3B |
| EBITDA margin, % | 10.4% | 14.2% | 10.8% | 7.4% | 15.7% | 18.9% | 11.8% | 8.9% | 11.6% |
| EBIT | 2.4B | 4.6B | 983.0M | (976.0M) | 4.3B | 9.8B | 3.5B | 1.2B | 3.6B |
| EBIT margin, % | 4.4% | 8.0% | 2.1% | -2.2% | 6.9% | 14.4% | 6.3% | 2.3% | 5.7% |
| Interest income | 14.0M | 19.0M | 16.0M | 17.0M | 39.0M | 31.0M | 57.0M | 94.0M | 108.0M |
| Interest expense | 129.0M | 87.0M | 97.0M | 117.0M | 122.0M | 99.0M | 122.0M | 266.0M | 294.0M |
| Pre tax profit | 2.5B | 5.1B | 1.0B | 125.0M | 6.0B | 10.5B | 5.0B | 2.4B | 4.8B |
| Income tax expense | 815.0M | 1.4B | 1.2B | (90.0M) | 1.9B | 3.0B | 2.4B | 1.4B | 683.0M |
| Net Income | 1.7B | 3.7B | (169.0M) | 215.0M | 4.1B | 7.5B | 2.7B | 978.0M | 4.1B |
| 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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