
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 | 28.8B | 36.1B | 34.3B | 30.4B | 37.5B | 45.5B | 50.2B | 43.7B | 42.5B |
| Cost of goods sold | 18.9B | 23.1B | 22.8B | 20.7B | 24.4B | 29.9B | 33.1B | 29.1B | 29.3B |
| Gross profit | 9.9B | 12.9B | 11.5B | 9.7B | 13.2B | 15.7B | 17.1B | 14.6B | 13.3B |
| Gross profit margin, % | 34.5% | 35.9% | 33.5% | 31.9% | 35.1% | 34.4% | 34.0% | 33.4% | 31.2% |
| Operating expense total | 6.8B | 7.8B | 7.6B | 6.4B | 7.7B | 8.6B | 9.1B | 9.5B | 9.6B |
| Depreciation and amortization | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.8B | 2.1B | 2.2B |
| EBITDA | 3.2B | 5.1B | 3.9B | 3.3B | 5.5B | 7.1B | 8.0B | 5.1B | 3.7B |
| EBITDA margin, % | 11.1% | 14.1% | 11.4% | 10.8% | 14.6% | 15.6% | 15.9% | 11.7% | 8.7% |
| EBIT | 1.9B | 3.7B | 2.5B | 1.9B | 4.0B | 5.7B | 6.7B | 3.2B | 1.8B |
| EBIT margin, % | 6.7% | 10.3% | 7.3% | 6.1% | 10.7% | 12.5% | 13.3% | 7.4% | 4.1% |
| Interest income | 3.0M | 9.0M | 14.0M | 5.0M | 10.0M | 26.0M | 98.0M | 81.0M | 76.0M |
| Interest expense | 252.0M | 214.0M | 180.0M | 144.0M | 94.0M | 92.0M | 117.0M | 141.0M | 138.0M |
| Pre tax profit | 1.7B | 3.5B | 2.4B | 1.9B | 4.2B | 5.5B | 6.6B | 2.8B | 1.6B |
| Income tax expense | (281.0M) | 296.0M | 834.0M | 406.0M | 1.3B | 1.5B | 2.1B | 788.0M | 383.0M |
| Net Income | 2.0B | 3.2B | 1.6B | 1.5B | 2.9B | 4.0B | 4.6B | 2.0B | 1.2B |
| 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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