Stock Price
2023-12-01
Market Capitalization
2023-12-01
Revenue
FY, 2023
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2023 |
---|---|---|---|---|---|
Revenue | 3.1T | 3.1T | 2.9T | 3.4T | 4.0T |
Revenue growth, % | -2.2% | -6.1% | |||
Cost of goods sold | 2.3T | 2.6T | 2.4T | 2.8T | 3.1T |
Gross profit | 778.1B | 553.1B | 531.3B | 573.9B | 932.8B |
Gross profit margin, % | 25.2% | 17.8% | 18.2% | 17.0% | 23.3% |
General and administrative expense | 425.9B | 417.4B | 451.7B | ||
Operating expense total | 461.3B | 425.9B | 417.4B | 451.7B | 559.3B |
Depreciation and amortization | 147.1B | 198.9B | |||
EBITDA | 344.6B | 385.0B | |||
EBITDA margin, % | 11.2% | 9.6% | |||
EBIT | 170.0B | 127.2B | 113.9B | 122.2B | 193.8B |
EBIT margin, % | 5.5% | 4.1% | 3.9% | 3.6% | 4.8% |
Investment income | 4.3B | ||||
Interest income | 1.2B | 1.3B | 918.0M | 1.0B | 1.5B |
Interest expense | 5.5B | 7.4B | 5.4B | 5.6B | 16.1B |
Pre tax profit | 193.3B | 133.2B | 110.3B | 159.9B | 196.5B |
Income tax expense | 53.3B | 44.8B | 41.6B | 50.2B | 64.2B |
Net Income | 140.0B | 88.4B | 68.8B | 109.7B | 132.3B |
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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