
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 | 27.1B | 26.6B | 28.1B | 32.7B | 23.4B | 26.4B | 27.7B | 33.3B |
| Cost of goods sold | 21.5B | 21.3B | 22.4B | 25.7B | 16.1B | 19.0B | 19.8B | 23.7B |
| Gross profit | 5.6B | 5.3B | 5.7B | 7.0B | 7.3B | 7.4B | 7.9B | 9.6B |
| Gross profit margin, % | 20.6% | 20.0% | 20.2% | 21.4% | 31.3% | 28.1% | 28.4% | 28.9% |
| Operating expense total | 1.8B | 2.0B | 2.0B | 1.9B | 2.0B | 2.2B | 2.3B | 2.6B |
| Depreciation and amortization | 1.6B | 1.6B | 2.0B | 2.0B | 2.3B | 2.1B | 2.2B | 2.7B |
| EBITDA | 3.8B | 3.3B | 3.7B | 5.1B | 5.3B | 5.2B | 5.6B | 7.0B |
| EBITDA margin, % | 13.9% | 12.6% | 13.2% | 15.6% | 22.7% | 19.8% | 20.2% | 21.0% |
| EBIT | 2.2B | 1.7B | 1.7B | 3.1B | 2.9B | 3.2B | 3.4B | 4.4B |
| EBIT margin, % | 7.9% | 6.4% | 6.1% | 9.4% | 12.3% | 12.1% | 12.3% | 13.1% |
| Interest income | 8.8M | 12.1M | 9.4M | 6.8M | 3.6M | 5.5M | 6.7M | 15.2M |
| Interest expense | 32.1M | 36.8M | 40.8M | 36.7M | 29.9M | 43.1M | 48.2M | 50.4M |
| Pre tax profit | 2.2B | 1.7B | 2.2B | 3.4B | 3.4B | 3.3B | 3.8B | 4.3B |
| Income tax expense | 824.3M | 620.0M | 773.4M | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Net Income | 1.4B | 1.1B | 1.4B | 2.3B | 2.4B | 2.3B | 2.7B | 3.2B |
| 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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