
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 717.5B | 636.7B | 504.0B | 341.7B | 295.9B | 270.7B | 239.2B | 188.0B |
| Cost of goods sold | 628.9B | 563.1B | 478.4B | 318.1B | 262.3B | 272.4B | 232.4B | 186.5B |
| Gross profit | 88.6B | 73.5B | 25.6B | 23.5B | 33.7B | (1.7B) | 6.7B | 1.5B |
| Gross profit margin, % | 12.3% | 11.5% | 5.1% | 6.9% | 11.4% | -0.6% | 2.8% | 0.8% |
| Operating expense total | 59.1B | 58.6B | 43.5B | 35.1B | 33.4B | 34.5B | 34.8B | 34.5B |
| Depreciation and amortization | 91.2B | 121.1B | 20.7B | 38.7B | 12.3B | 11.1B | 17.1B | 25.6B |
| EBITDA | 15.3B | 18.7B | (27.9B) | (11.5B) | 214.0M | (36.1B) | (28.1B) | (33.0B) |
| EBITDA margin, % | 2.1% | 2.9% | -5.5% | -3.4% | 0.1% | -13.3% | -11.8% | -17.6% |
| EBIT | (236.2B) | (109.8B) | (129.8B) | (47.9B) | (13.9B) | (34.1B) | (39.6B) | (72.0B) |
| EBIT margin, % | -32.9% | -17.2% | -25.8% | -14.0% | -4.7% | -12.6% | -16.6% | -38.3% |
| Interest income | 124.0M | 146.0M | 92.0M | 92.0M | 68.0M | 108.0M | 99.0M | 223.0M |
| Interest expense | 2.5B | 2.8B | 4.2B | 1.4B | 1.3B | 1.2B | 1.4B | 4.4B |
| Pre tax profit | (237.4B) | (106.7B) | (98.4B) | (41.7B) | (5.8B) | (21.9B) | (43.8B) | (77.1B) |
| Income tax expense | 9.9B | 2.4B | 2.7B | 923.0M | 2.1B | 3.9B | 520.0M | 1.2B |
| Net Income | (247.2B) | (109.1B) | (101.2B) | (42.6B) | (7.9B) | (25.8B) | (44.3B) | (78.2B) |
| 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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