
Revenue
FY, 2024
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 52.7B | 54.0B | 54.5B | 66.9B | 59.6B | 59.0B | 64.5B |
| Cost of goods sold | 32.6B | 33.0B | 31.2B | 37.4B | 34.2B | 35.0B | 36.1B |
| Gross profit | 20.1B | 21.0B | 23.4B | 29.5B | 25.4B | 24.0B | 28.5B |
| Gross profit margin, % | 39.0% | 42.9% | 44.0% | 42.6% | 40.8% | 44.1% | |
| Operating expense total | 13.7B | 14.0B | 14.0B | 15.7B | 17.1B | 17.9B | 19.5B |
| Depreciation and amortization | 7.6B | 5.9B | 7.2B | 7.3B | 7.5B | 7.1B | 6.5B |
| EBITDA | 6.4B | 7.1B | 9.3B | 13.8B | 8.3B | 6.1B | 9.0B |
| EBITDA margin, % | 13.1% | 17.1% | 20.6% | 13.9% | 10.3% | 13.9% | |
| EBIT | (1.3B) | 1.4B | 2.0B | 6.3B | 369.0M | (276.0M) | 2.9B |
| EBIT margin, % | 2.6% | 3.6% | 9.5% | 0.6% | -0.5% | 4.4% | |
| Interest income | 15.0M | 28.0M | 21.0M | 17.0M | 27.0M | 88.0M | 154.0M |
| Interest expense | 79.0M | 169.0M | 200.0M | 234.0M | 236.0M | 211.0M | 211.0M |
| Pre tax profit | (1.2B) | 1.3B | 1.8B | 7.3B | 1.1B | (688.0M) | 2.5B |
| Income tax expense | 632.0M | 422.0M | 707.0M | 1.4B | 939.0M | 585.0M | 1.3B |
| Net Income | (1.9B) | 922.0M | 1.1B | 5.9B | 194.0M | (1.3B) | 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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