
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|
| Revenue | 674.0M | 984.0M | 2.4B | 4.7B | 3.3B |
| Cost of goods sold | 1.3B | 2.3B | 5.9B | ||
| Gross profit | 334.0M | 492.0M | 1.0B | 2.4B | (2.6B) |
| Gross profit margin, % | 49.6% | 50.0% | 42.9% | 50.7% | -79.4% |
| General and administrative expense | 11.3B | ||||
| Operating expense total | 11.3B | 4.4B | 6.4B | 12.0B | 8.7B |
| Depreciation and amortization | 83.3M | 783.4M | 228.1M | ||
| EBITDA | (5.4B) | (9.6B) | (11.4B) | ||
| EBITDA margin, % | -229.9% | -203.1% | -343.3% | ||
| EBIT | (4.1B) | (10.9B) | (1.7B) | (10.1B) | (9.0B) |
| EBIT margin, % | -601.8% | -1102.8% | -74.2% | -213.1% | -271.9% |
| Interest income | 18.6M | 95.8M | 140.9M | ||
| Interest expense | 368.0M | 920.4M | 1.8B | ||
| Pre tax profit | (2.3B) | (12.0B) | (8.1B) | ||
| Income tax expense | 18.7M | (11.6M) | 9.2M | ||
| Net Income | (4.1B) | (11.3B) | (2.4B) | (11.9B) | (8.2B) |
| 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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