
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 9.0B | 12.7B | 19.4B | 26.4B | 34.1B | 43.7B |
| Cost of goods sold | 3.9B | 4.4B | 5.7B | 8.1B | 10.7B | 13.3B | 16.3B |
| Gross profit | 3.3B | 4.7B | 7.0B | 11.6B | 16.1B | 21.1B | 27.8B |
| Gross profit margin, % | 45.5% | 52.1% | 55.2% | 59.9% | 60.8% | 62.0% | 63.6% |
| Operating expense total | 5.3B | 5.8B | 7.4B | 10.3B | 13.2B | 16.2B | 21.0B |
| Depreciation and amortization | 369.1M | 475.7M | 719.4M | 1.3B | 2.0B | 2.9B | 3.9B |
| EBITDA | (2.0B) | (1.1B) | (397.5M) | 1.4B | 2.8B | 4.9B | 6.9B |
| EBITDA margin, % | -27.6% | -12.3% | -3.1% | 7.0% | 10.7% | 14.4% | 15.7% |
| EBIT | (2.4B) | (1.6B) | (1.1B) | 50.3M | 800.6M | 2.0B | 3.0B |
| EBIT margin, % | -32.7% | -17.6% | -8.8% | 0.3% | 3.0% | 5.8% | 6.8% |
| Interest income | 18.8M | 111.9M | 43.2M | 213.4M | 546.5M | 448.0M | 162.0M |
| Interest expense | 19.0M | 23.1M | 36.1M | 73.5M | 284.7M | 73.0M | 298.0M |
| Pre tax profit | (2.3B) | (1.6B) | (1.2B) | 111.0M | 1.1B | 2.1B | 2.7B |
| Income tax expense | 96.3M | (103.7M) | 8.4M | 89.7M | 60.8M | (865.0M) | 116.0M |
| Net Income | (2.3B) | (1.5B) | (1.2B) | 21.3M | 1.0B | 2.9B | 2.6B |
| 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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