
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.4B | 116.2B | 116.4B | 109.1B | 124.8B | 142.8B | 143.4B | 154.8B | 163.4B |
| Cost of goods sold | 59.2B | 59.9B | 60.3B | 59.0B | 69.9B | 81.0B | 79.3B | 85.8B | 92.1B |
| Gross profit | 54.2B | 56.2B | 56.1B | 50.1B | 54.9B | 61.8B | 64.2B | 69.0B | 71.3B |
| Gross profit margin, % | 47.8% | 48.4% | 48.2% | 45.9% | 44.0% | 43.3% | 44.7% | 44.6% | 43.6% |
| Operating expense total | 42.4B | 43.0B | 42.7B | 39.9B | 44.0B | 47.8B | 48.7B | 51.1B | 54.3B |
| Depreciation and amortization | 6.2B | 6.6B | 12.2B | 4.8B | 4.5B | 5.1B | 7.2B | 6.2B | 7.2B |
| EBITDA | 11.8B | 13.3B | 13.4B | 10.2B | 10.9B | 14.0B | 15.5B | 17.9B | 17.0B |
| EBITDA margin, % | 10.4% | 11.4% | 11.5% | 9.3% | 8.7% | 9.8% | 10.8% | 11.6% | 10.4% |
| EBIT | 6.5B | 6.5B | 1.5B | 14.6B | 6.1B | 7.2B | 8.2B | 12.0B | 9.9B |
| EBIT margin, % | 5.7% | 5.6% | 1.3% | 13.4% | 4.9% | 5.0% | 5.7% | 7.7% | 6.0% |
| Interest income | 127.0M | 118.0M | 107.0M | 75.0M | 79.0M | 257.0M | 612.0M | 559.0M | 566.0M |
| Interest expense | 143.0M | 140.0M | 187.0M | 220.0M | 217.0M | 252.0M | 357.0M | 699.0M | 695.0M |
| Pre tax profit | 6.5B | 6.6B | 636.0M | 14.5B | 6.0B | 7.1B | 5.7B | 11.7B | 8.3B |
| Income tax expense | 2.6B | 2.8B | 2.6B | 1.4B | 2.0B | 2.2B | 1.5B | 3.8B | 3.1B |
| Net Income | 3.9B | 3.8B | (2.0B) | 13.1B | 4.0B | 5.0B | 4.2B | 7.8B | 5.2B |
| 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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