
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 325.1B | 299.5B | 291.3B | 335.7B | 441.1B | 425.9B | 396.6B | 409.7B |
| Cost of goods sold | 181.4B | 178.9B | 179.4B | 202.8B | 237.9B | 246.1B | 244.9B | 255.4B |
| Gross profit | 143.6B | 120.5B | 111.9B | 132.9B | 203.2B | 179.8B | 151.7B | 154.3B |
| Gross profit margin, % | 44.2% | 40.3% | 38.4% | 39.6% | 46.1% | 42.2% | 38.3% | 37.7% |
| Operating expense total | 28.9B | 27.5B | 27.3B | 28.6B | 33.7B | 35.2B | 35.8B | 37.2B |
| Depreciation and amortization | 29.5B | 42.4B | 46.8B | 52.8B | 59.8B | 71.6B | 79.0B | 115.7B |
| EBITDA | 114.7B | 93.0B | 84.7B | 104.3B | 169.5B | 144.7B | 115.9B | 117.5B |
| EBITDA margin, % | 35.3% | 31.1% | 29.1% | 31.1% | 38.4% | 34.0% | 29.2% | 28.7% |
| EBIT | 72.8B | 50.5B | 37.2B | 49.6B | 107.8B | 95.0B | 34.2B | 4.2B |
| EBIT margin, % | 22.4% | 16.9% | 12.8% | 14.8% | 24.4% | 22.3% | 8.6% | 1.0% |
| Interest income | 627.0M | 684.0M | 297.0M | 116.0M | 885.0M | 2.1B | 2.2B | 1.7B |
| Interest expense | 1.4B | 1.1B | 967.0M | 857.0M | 816.0M | 1.1B | 2.6B | 2.7B |
| Pre tax profit | 72.2B | 49.2B | 35.6B | 51.1B | 111.3B | 92.7B | 31.6B | (3.9B) |
| Income tax expense | 1.7B | 11.3B | 7.0B | 6.7B | 29.5B | 20.3B | 8.4B | 6.2B |
| Net Income | 70.5B | 37.9B | 28.6B | 44.4B | 81.8B | 72.4B | 23.3B | (10.1B) |
| 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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