
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 | 266.6B | 284.7B | 311.9B | 336.4B | 354.1B | 373.8B | 362.2B | 375.8B | 393.9B |
| Cost of goods sold | 217.4B | 234.4B | 254.2B | 267.0B | 285.9B | 292.9B | 289.2B | 298.5B | 313.1B |
| Gross profit | 49.2B | 50.3B | 57.7B | 69.4B | 68.2B | 80.9B | 73.0B | 77.3B | 80.8B |
| Gross profit margin, % | 18.5% | 17.7% | 18.5% | 20.6% | 19.2% | 21.6% | 20.2% | 20.6% | 20.5% |
| Operating expense total | 40.4B | 41.2B | 43.3B | 46.9B | 36.7B | 52.1B | 55.7B | 56.5B | 60.1B |
| Depreciation and amortization | 3.0B | 6.9B | 4.5B | 5.0B | 5.7B | 5.7B | 5.9B | 6.4B | 4.3B |
| EBITDA | 4.3B | 8.8B | 13.2B | 22.3B | 35.8B | 27.6B | 17.9B | 22.1B | 21.3B |
| EBITDA margin, % | 1.6% | 3.1% | 4.2% | 6.6% | 10.1% | 7.4% | 4.9% | 5.9% | 5.4% |
| EBIT | 1.2B | 1.6B | 8.0B | 16.4B | 29.5B | 22.6B | 12.6B | 16.1B | 17.5B |
| EBIT margin, % | 0.4% | 0.6% | 2.5% | 4.9% | 8.3% | 6.0% | 3.5% | 4.3% | 4.4% |
| Interest income | 69.0M | 99.0M | 130.0M | 118.0M | 126.0M | 195.0M | 282.0M | 300.0M | 345.0M |
| Interest expense | 39.0M | 56.0M | 64.0M | 108.0M | 157.0M | 84.0M | 164.0M | 59.0M | 42.0M |
| Pre tax profit | 1.0B | 9.3B | 10.1B | 17.8B | 31.1B | 23.4B | 16.4B | 15.6B | 18.6B |
| Income tax expense | 3.1B | 4.7B | 3.5B | 6.6B | 8.3B | 6.5B | 5.2B | 3.4B | 4.6B |
| Net Income | (2.0B) | 4.6B | 6.6B | 11.2B | 22.8B | 17.0B | 11.1B | 12.2B | 14.0B |
| 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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