
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 | 744.4B | 733.6B | 651.5B | 562.8B | 642.0B | 774.0B | 836.3B | 825.6B | 826.3B |
| Cost of goods sold | 557.6B | 559.4B | 509.8B | 443.5B | 491.0B | 598.4B | 642.1B | 634.8B | 634.1B |
| Gross profit | 186.8B | 174.1B | 141.7B | 119.3B | 151.0B | 175.6B | 194.1B | 190.8B | 192.3B |
| Gross profit margin, % | 25.1% | 23.7% | 21.8% | 21.2% | 23.5% | 22.7% | 23.2% | 23.1% | 23.3% |
| Operating expense total | 109.7B | 108.2B | 97.4B | 87.0B | 106.0B | 116.2B | 124.0B | 125.3B | 120.7B |
| Depreciation and amortization | 38.1B | 55.9B | 66.3B | 37.9B | 38.7B | 43.9B | 46.1B | 54.3B | 48.6B |
| EBITDA | 77.6B | 65.9B | 43.2B | 32.7B | 46.0B | 60.9B | 70.7B | 66.4B | 71.7B |
| EBITDA margin, % | 10.4% | 9.0% | 6.6% | 5.8% | 7.2% | 7.9% | 8.4% | 8.0% | 8.7% |
| EBIT | 28.5B | 4.5B | (30.2B) | (7.8B) | 7.1B | 19.9B | 27.0B | 6.6B | 25.3B |
| EBIT margin, % | 3.8% | 0.6% | -4.6% | -1.4% | 1.1% | 2.6% | 3.2% | 0.8% | 3.1% |
| Interest income | 621.0M | 791.0M | 988.0M | 852.0M | 866.0M | 1.1B | 1.4B | 1.9B | 1.7B |
| Interest expense | 3.9B | 3.9B | 4.0B | 3.5B | 4.3B | 5.9B | 8.5B | 9.0B | 7.8B |
| Pre tax profit | 26.9B | 2.9B | (33.9B) | (1.3B) | 17.6B | 10.8B | 16.6B | (8.6B) | 15.2B |
| Income tax expense | 4.6B | 9.1B | 10.1B | 9.3B | 8.5B | (1.1B) | 4.4B | 14.2B | 1.2B |
| Net Income | 22.3B | (6.2B) | (44.1B) | (10.6B) | 9.1B | 11.9B | 12.2B | (22.8B) | 14.0B |
| 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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