
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.9B | 10.0B | 10.8B | 9.8B | 10.1B | 9.7B | 10.4B | 10.3B |
| Cost of goods sold | 7.5B | 7.6B | 8.1B | 7.4B | 7.4B | 7.3B | 7.9B | 7.8B |
| Gross profit | 2.4B | 2.4B | 2.7B | 2.5B | 2.7B | 2.4B | 2.5B | 2.5B |
| Gross profit margin, % | 24.4% | 24.5% | 24.9% | 25.0% | 26.7% | 25.1% | 24.3% | 24.3% |
| Operating expense total | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B |
| Depreciation and amortization | 233.1M | 164.6M | 176.6M | 141.5M | 273.7M | 161.7M | 188.5M | 349.9M |
| EBITDA | 216.7M | 221.4M | 351.8M | 248.3M | 467.5M | 191.7M | 186.6M | 147.0M |
| EBITDA margin, % | 2.2% | 2.2% | 3.3% | 2.5% | 4.6% | 2.0% | 1.8% | 1.4% |
| EBIT | (20.2M) | 49.9M | 171.1M | 100.4M | 187.9M | 66.3M | 107.2M | (168.6M) |
| EBIT margin, % | -0.2% | 0.5% | 1.6% | 1.0% | 1.9% | 0.7% | 1.0% | -1.6% |
| Interest income | 4.4M | 4.3M | 2.6M | 2.8M | 2.4M | 1.3M | 1.7M | 1.8M |
| Interest expense | 6.0M | 5.5M | 4.3M | 3.9M | 3.5M | 3.2M | 3.8M | 5.5M |
| Pre tax profit | 133.1M | 123.0M | 252.3M | 170.1M | 222.1M | 94.6M | 301.5M | (104.5M) |
| Income tax expense | 119.6M | 106.4M | 117.2M | 91.3M | 168.1M | 107.7M | 100.7M | 104.7M |
| Net Income | 13.4M | 16.6M | 135.2M | 78.8M | 54.1M | (13.1M) | 200.8M | (209.2M) |
| 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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