Stock Price
2023-09-15
Market Capitalization
2023-09-15
Revenue
FY, 2023
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 339.4B | 364.2B | 323.2B | 320.3B | 411.9B | 460.8B |
Cost of goods sold | 211.7B | 244.3B | 226.0B | 222.7B | 268.0B | 297.0B |
Gross profit | 127.6B | 120.0B | 97.3B | 97.6B | 143.9B | 163.8B |
Gross profit margin, % | 37.6% | 32.9% | 30.1% | 30.5% | 34.9% | 35.6% |
Operating expense total | 79.2B | 83.4B | 75.9B | 63.5B | 73.1B | 78.6B |
Depreciation and amortization | 5.8B | 7.7B | 10.4B | 11.7B | 11.1B | 10.8B |
EBITDA | 48.4B | 36.4B | 20.9B | 33.7B | 70.8B | 85.0B |
EBITDA margin, % | 14.3% | 10.0% | 6.5% | 10.5% | 17.2% | 18.4% |
EBIT | 41.5B | 26.5B | 9.6B | 20.1B | 56.4B | 75.5B |
EBIT margin, % | 12.2% | 7.3% | 3.0% | 6.3% | 13.7% | 16.4% |
Interest income | 71.0M | 99.0M | 89.0M | 83.0M | 120.0M | 230.0M |
Interest expense | 603.0M | 543.0M | 558.0M | 498.0M | 307.0M | 219.0M |
Pre tax profit | 42.0B | 27.7B | 8.6B | 20.7B | 56.8B | 78.5B |
Income tax expense | 13.5B | 9.7B | 3.6B | 5.5B | 11.4B | 21.1B |
Net Income | 28.5B | 18.1B | 5.0B | 15.1B | 45.4B | 57.5B |
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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