
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 | 244.8B | 251.1B | 245.2B | 239.3B | 184.2B | 204.7B | 222.5B | 219.5B | 223.7B |
| Cost of goods sold | 172.5B | 182.2B | 175.2B | 169.5B | 122.7B | 155.6B | 154.7B | 146.8B | 143.4B |
| Gross profit | 72.3B | 68.9B | 70.0B | 69.8B | 61.5B | 49.1B | 67.8B | 72.7B | 80.3B |
| Gross profit margin, % | 29.5% | 27.4% | 28.5% | 29.2% | 33.4% | 24.0% | 30.5% | 33.1% | 35.9% |
| Operating expense total | 35.7B | 36.1B | 35.5B | 34.4B | 35.2B | 37.4B | 38.9B | 40.7B | 43.0B |
| Depreciation and amortization | 17.8B | 20.8B | 18.6B | 19.9B | 19.4B | 20.9B | 21.7B | 22.6B | 26.9B |
| EBITDA | 36.9B | 33.1B | 34.7B | 35.6B | 26.5B | 11.6B | 29.0B | 32.0B | 37.5B |
| EBITDA margin, % | 15.1% | 13.2% | 14.1% | 14.9% | 14.4% | 5.6% | 13.0% | 14.6% | 16.8% |
| EBIT | 17.7B | 9.6B | 14.0B | 13.6B | 6.1B | (7.5B) | 7.0B | 9.2B | 11.2B |
| EBIT margin, % | 7.2% | 3.8% | 5.7% | 5.7% | 3.3% | -3.7% | 3.2% | 4.2% | 5.0% |
| Interest income | 77.0M | 65.0M | 81.0M | 58.0M | 104.0M | 77.0M | 118.0M | 138.0M | 129.0M |
| Interest expense | 780.0M | 752.0M | 706.0M | 614.0M | 577.0M | 785.0M | 893.0M | 1.0B | 1.3B |
| Pre tax profit | 19.7B | 12.0B | 15.5B | 17.0B | 12.0B | (3.1B) | 18.6B | 12.8B | 16.0B |
| Income tax expense | 5.0B | 4.1B | 4.4B | 5.2B | 2.2B | 2.5B | 3.1B | 3.6B | 4.7B |
| Net Income | 14.7B | 7.9B | 11.1B | 11.8B | 9.8B | (5.6B) | 15.5B | 9.2B | 11.4B |
| 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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