
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 | 114.8B | 122.7B | 120.3B | 98.7B | 109.8B | 132.4B | 141.9B | 159.7B | 171.8B |
| Cost of goods sold | 79.4B | 87.5B | 84.0B | 67.2B | 73.9B | 91.4B | 98.2B | 110.9B | 118.3B |
| Gross profit | 35.4B | 35.2B | 36.2B | 31.5B | 35.9B | 41.0B | 43.8B | 48.8B | 53.4B |
| Gross profit margin, % | 30.8% | 28.7% | 30.1% | 31.9% | 32.7% | 30.9% | 30.8% | 30.6% | 31.1% |
| Operating expense total | 19.8B | 19.8B | 20.6B | 18.2B | 20.1B | 22.8B | 24.2B | 24.9B | 26.3B |
| Depreciation and amortization | 4.8B | 4.9B | 5.1B | 4.7B | 4.9B | 5.3B | 5.5B | 6.0B | 6.3B |
| EBITDA | 15.5B | 15.5B | 15.6B | 13.3B | 15.8B | 18.1B | 19.5B | 23.9B | 27.1B |
| EBITDA margin, % | 13.5% | 12.6% | 13.0% | 13.5% | 14.4% | 13.7% | 13.8% | 15.0% | 15.8% |
| EBIT | 10.7B | 10.3B | 10.3B | 7.2B | 10.6B | 13.0B | 14.9B | 18.5B | 21.0B |
| EBIT margin, % | 9.3% | 8.4% | 8.5% | 7.3% | 9.7% | 9.8% | 10.5% | 11.6% | 12.2% |
| Interest income | 223.0M | 194.0M | 229.0M | 280.0M | 273.0M | 349.0M | 777.0M | 1.2B | 873.0M |
| Interest expense | 53.0M | 69.0M | 86.0M | 49.0M | 30.0M | 37.0M | 144.0M | 251.0M | 96.0M |
| Pre tax profit | 10.3B | 11.6B | 11.1B | 8.2B | 11.7B | 15.0B | 16.4B | 19.3B | 22.3B |
| Income tax expense | 3.3B | 3.4B | 2.5B | 2.0B | 3.1B | 3.9B | 4.2B | 5.3B | 6.7B |
| Net Income | 7.0B | 8.3B | 8.6B | 6.2B | 8.6B | 11.1B | 12.2B | 14.0B | 15.7B |
| 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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