
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 | 104.2B | 110.1B | 102.7B | 82.5B | 99.2B | 106.4B | 115.5B | 150.2B | 176.2B |
| Cost of goods sold | 72.7B | 75.4B | 68.8B | 54.3B | 68.8B | 74.8B | 79.4B | 100.7B | 115.9B |
| Gross profit | 31.5B | 34.7B | 33.9B | 28.2B | 30.4B | 31.6B | 36.1B | 49.5B | 60.3B |
| Gross profit margin, % | 30.3% | 31.5% | 33.0% | 34.2% | 30.7% | 29.7% | 31.3% | 33.0% | 34.2% |
| Operating expense total | 24.0B | 26.1B | 26.1B | 23.5B | 24.9B | 26.4B | 28.0B | 39.7B | 47.0B |
| Depreciation and amortization | 3.3B | 3.3B | 3.1B | 4.3B | 2.9B | 3.2B | 2.7B | 6.9B | 30.3B |
| EBITDA | 7.9B | 8.8B | 7.0B | 5.3B | 6.2B | 5.3B | 8.8B | 10.2B | 13.4B |
| EBITDA margin, % | 7.6% | 8.0% | 6.9% | 6.4% | 6.2% | 5.0% | 7.6% | 6.8% | 7.6% |
| EBIT | 7.7B | 8.0B | 3.7B | 907.0M | 3.0B | 2.9B | 6.6B | 4.4B | (16.7B) |
| EBIT margin, % | 7.4% | 7.3% | 3.6% | 1.1% | 3.1% | 2.7% | 5.7% | 2.9% | -9.5% |
| Interest income | 91.0M | 163.0M | 191.0M | 210.0M | 223.0M | 310.0M | 609.0M | 560.0M | 582.0M |
| Interest expense | 153.0M | 130.0M | 142.0M | 142.0M | 139.0M | 128.0M | 144.0M | 970.0M | 1.3B |
| Pre tax profit | 8.8B | 8.9B | 4.9B | 1.9B | 4.3B | 9.1B | 12.6B | 4.9B | (14.3B) |
| Income tax expense | 1.1B | 3.1B | 1.6B | 1.1B | 1.3B | 2.7B | 3.6B | 1.5B | 1.4B |
| Net Income | 7.8B | 5.8B | 3.3B | 805.0M | 3.0B | 6.4B | 9.0B | 3.4B | (15.8B) |
| 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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