
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.9B | 7.9B | 5.2B | 4.4B | 9.3B | 10.8B | 9.3B |
| Cost of goods sold | 4.8B | 5.1B | 6.0B | 3.4B | 2.7B | 7.2B | 7.1B | 6.0B |
| Gross profit | 1.7B | 1.8B | 2.0B | 1.8B | 1.7B | 2.1B | 3.7B | 3.3B |
| Gross profit margin, % | 26.1% | 24.7% | 34.8% | 38.8% | 22.6% | 34.7% | 35.4% | |
| Operating expense total | 972.6M | 912.2M | 884.2M | 922.9M | 851.9M | 923.1M | 1.1B | 1.1B |
| Depreciation and amortization | 198.4M | 196.2M | 198.5M | 204.0M | 308.4M | 209.4M | 218.1M | 228.6M |
| EBITDA | 704.9M | 883.2M | 1.1B | 895.1M | 846.4M | 1.2B | 2.7B | 2.1B |
| EBITDA margin, % | 12.8% | 13.6% | 17.2% | 19.3% | 12.7% | 24.6% | 23.2% | |
| EBIT | 502.2M | 665.4M | 879.6M | 685.0M | 536.9M | 983.2M | 2.4B | 1.9B |
| EBIT margin, % | 9.7% | 11.1% | 13.1% | 12.3% | 10.5% | 22.6% | 20.8% | |
| Interest income | 26.0K | 30.0K | 53.0K | 69.0K | 148.0K | 135.0K | 502.0K | 13.1M |
| Interest expense | 14.9M | 7.0M | 2.3M | |||||
| Pre tax profit | 486.7M | 659.1M | 884.9M | 670.4M | 535.2M | 963.3M | 2.4B | 1.9B |
| Income tax expense | 76.1M | (21.7M) | 135.8M | 259.2M | 156.0M | (29.9M) | 750.1M | 596.7M |
| Net Income | 410.6M | 680.8M | 749.0M | 411.2M | 379.3M | 993.2M | 1.7B | 1.3B |
| 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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