
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.2B | 14.0B | 13.3B | 34.4B | 44.4B | 46.5B | 47.6B | 50.4B |
| Cost of goods sold | 3.7B | 3.3B | 3.4B | 12.0B | 12.2B | 13.7B | 14.0B | 15.0B |
| Gross profit | 11.5B | 10.7B | 9.9B | 22.5B | 32.2B | 32.8B | 33.6B | 35.4B |
| Gross profit margin, % | 75.9% | 76.5% | 74.5% | 65.3% | 72.6% | 70.5% | 70.6% | 70.3% |
| Operating expense total | 12.1B | 17.2B | 11.0B | 26.8B | 32.5B | 31.3B | 29.7B | 28.9B |
| Depreciation and amortization | 776.9M | 3.3B | 745.5M | 2.2B | 3.5B | 3.1B | 4.7B | 3.6B |
| EBITDA | (586.0M) | (6.5B) | (1.1B) | (4.3B) | (223.0M) | 1.5B | 3.9B | 6.4B |
| EBITDA margin, % | -3.9% | -46.4% | -8.3% | -12.6% | -0.5% | 3.2% | 8.3% | 12.8% |
| EBIT | (1.4B) | (9.8B) | (1.8B) | (7.0B) | (3.8B) | (1.5B) | (104.0M) | 2.9B |
| EBIT margin, % | -9.0% | -70.3% | -13.9% | -20.4% | -8.5% | -3.2% | -0.2% | 5.7% |
| Interest income | 7.4M | 1.3M | 2.0M | 379.0K | 1.0M | 2.0M | 7.0M | 76.0M |
| Interest expense | 6.3M | 10.2M | 9.0M | 306.3M | 544.0M | 477.0M | 478.0M | 465.0M |
| Pre tax profit | (1.1B) | (9.6B) | (1.4B) | (6.7B) | (2.4B) | (2.1B) | (305.0M) | 1.9B |
| Income tax expense | 150.7M | 193.5M | 52.3M | (900.1M) | 273.0M | 547.0M | (72.0M) | 1.4B |
| Net Income | (1.3B) | (9.8B) | (1.5B) | (5.8B) | (2.7B) | (2.7B) | (233.0M) | 526.0M |
| 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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