Stock Price
2023-09-15
Market Capitalization
2023-05-02
Revenue
FY, 2023
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 29.4T | 30.2T | 29.9T | 27.2T | 31.4T | 37.2T |
Cost of goods sold | 20.9T | 21.6T | 21.5T | 19.6T | 22.4T | 27.1T |
Gross profit | 8.5T | 8.6T | 8.4T | 7.7T | 9.0T | 10.1T |
Gross profit margin, % | 29.0% | 28.5% | 28.0% | 28.1% | 28.5% | 27.1% |
Operating expense total | 4.4T | 4.4T | 4.3T | 3.8T | 4.1T | 5.3T |
Depreciation and amortization | 1.7T | 1.8T | 1.6T | 1.6T | 1.8T | 2.0T |
EBITDA | 4.1T | 4.3T | 4.0T | 4.2T | 5.4T | 5.4T |
EBITDA margin, % | 14.1% | 14.1% | 13.5% | 15.4% | 17.1% | 14.6% |
EBIT | 2.4T | 2.4T | 2.4T | 2.5T | 3.5T | 3.3T |
EBIT margin, % | 8.2% | 8.0% | 8.2% | 9.3% | 11.1% | 8.9% |
Interest income | 179.5B | 225.5B | 232.9B | 105.6B | 239.9B | 270.0B |
Interest expense | 27.6B | 28.1B | 32.2B | 42.4B | 44.0B | 125.1B |
Pre tax profit | 2.6T | 2.3T | 2.6T | 2.9T | 4.0T | 3.7T |
Income tax expense | 504.4B | 659.9B | 683.4B | 650.0B | 1.1T | 1.2T |
Net Income | 2.1T | 1.6T | 1.9T | 2.3T | 2.9T | 2.5T |
EPS | 832.8 | 645.1 | 144.0 | 158.9 | 205.2 |
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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