
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.3B | 22.6B | 21.2B | 20.7B | 13.8B | 15.4B | 18.0B | 20.8B |
| Cost of goods sold | 4.6B | 4.5B | 3.9B | 3.4B | 2.6B | 3.3B | 3.4B | 4.0B |
| Gross profit | 16.7B | 18.2B | 17.3B | 17.3B | 11.2B | 12.1B | 14.7B | 16.8B |
| Gross profit margin, % | 80.4% | 81.8% | 83.6% | 81.1% | 78.4% | 81.3% | 80.9% | |
| Operating expense total | 11.8B | 11.7B | 11.0B | 11.5B | 10.8B | 11.2B | 11.1B | 11.5B |
| Depreciation and amortization | 844.2M | 1.9B | 2.2B | 2.3B | 3.3B | 2.7B | 2.9B | 3.3B |
| EBITDA | 4.9B | 6.4B | 6.3B | 5.7B | 413.3M | 841.0M | 3.5B | 5.2B |
| EBITDA margin, % | 28.4% | 29.7% | 27.7% | 3.0% | 5.5% | 19.2% | 25.2% | |
| EBIT | 4.0B | 4.5B | 4.1B | 3.2B | (2.9B) | (1.8B) | 579.0M | 2.0B |
| EBIT margin, % | 20.0% | 19.4% | 15.5% | -20.9% | -11.9% | 3.2% | 9.5% | |
| Interest income | 1.1M | 741.0K | 34.6M | 80.9M | 7.4M | 53.4M | 31.2M | 8.4M |
| Interest expense | 4.1M | 26.7M | 324.8M | 51.0M | 119.1M | 70.5M | 79.0M | 128.0M |
| Pre tax profit | 4.1B | 4.5B | 3.8B | 3.2B | (3.0B) | (1.9B) | 544.9M | 1.9B |
| Income tax expense | 1.4B | 1.4B | 1.4B | 1.1B | (573.0M) | (396.2M) | 212.8M | 638.9M |
| Net Income | 2.7B | 3.1B | 2.5B | 2.2B | (2.4B) | (1.5B) | 332.1M | 1.2B |
| 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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