
Revenue
FY, 2024
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 204.3B | 231.1B | 241.0B | 257.9B | 278.8B | 298.9B | 317.5B |
| Cost of goods sold | 152.2B | 173.9B | 180.8B | 196.2B | 213.8B | 228.2B | 238.6B |
| Gross profit | 52.1B | 57.2B | 60.2B | 61.7B | 65.0B | 70.7B | 78.9B |
| Gross profit margin, % | 25.5% | 24.7% | 25.0% | 23.9% | 23.3% | 23.7% | 24.8% |
| Operating expense total | 35.5B | 38.8B | 38.2B | 39.3B | 42.6B | 45.8B | 51.7B |
| Depreciation and amortization | 7.1B | 5.2B | 6.1B | 6.1B | 4.8B | 4.3B | 5.2B |
| EBITDA | 16.9B | 18.6B | 22.3B | 22.6B | 22.4B | 24.7B | 27.2B |
| EBITDA margin, % | 8.3% | 8.0% | 9.2% | 8.7% | 8.0% | 8.3% | 8.6% |
| EBIT | 9.8B | 13.0B | 15.3B | 16.1B | 17.1B | 21.1B | 29.7B |
| EBIT margin, % | 4.8% | 5.6% | 6.3% | 6.2% | 6.1% | 7.0% | 9.4% |
| Interest income | 62.2M | 83.0M | 58.0M | 79.0M | 109.0M | 215.0M | 168.0M |
| Interest expense | 69.0M | 79.0M | 65.0M | 58.0M | 49.0M | 45.0M | 192.0M |
| Pre tax profit | 10.8B | 14.0B | 15.6B | 17.7B | 18.3B | 20.4B | 29.2B |
| Income tax expense | 3.7B | 4.5B | 5.2B | 6.3B | 4.9B | 6.7B | 7.9B |
| Net Income | 7.1B | 9.5B | 10.4B | 11.3B | 13.4B | 13.7B | 21.4B |
| 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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