
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8B | 6.2B | 5.5B | 6.2B | 7.2B | 7.2B | 6.5B | 5.9B |
| Cost of goods sold | 5.0B | 4.6B | 4.2B | 4.8B | 5.4B | 5.5B | 5.0B | 4.5B |
| Gross profit | 1.8B | 1.6B | 1.4B | 1.3B | 1.8B | 1.7B | 1.4B | 1.4B |
| Gross profit margin, % | 23.4% | 22.0% | 23.9% | |||||
| Operating expense total | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B | 1.4B | 1.4B | 1.3B |
| Depreciation and amortization | 142.2M | 174.8M | 159.9M | 144.6M | 136.2M | 142.6M | 144.8M | 299.8M |
| EBITDA | 485.6M | 325.0M | 201.9M | 255.9M | 447.8M | 243.0M | 11.4M | 70.1M |
| EBITDA margin, % | 3.4% | 0.2% | 1.2% | |||||
| EBIT | 308.5M | 126.5M | 24.0M | 85.2M | 248.8M | 151.7M | (130.4M) | (218.3M) |
| EBIT margin, % | 2.1% | -2.0% | -3.7% | |||||
| Interest income | 2.9M | 2.3M | 1.7M | 1.4M | 1.2M | 1.9M | 2.1M | 2.5M |
| Interest expense | 36.1M | 33.5M | 29.9M | 24.8M | 27.1M | 34.2M | 52.0M | 74.0M |
| Pre tax profit | 332.8M | 154.6M | 53.8M | 103.6M | 222.5M | 163.6M | (163.0M) | (251.6M) |
| Income tax expense | 117.6M | 64.6M | 48.4M | 24.6M | 77.1M | 64.5M | 78.8M | 88.5M |
| Net Income | 215.2M | 90.0M | 5.3M | 79.0M | 145.3M | 99.1M | (241.8M) | (340.2M) |
| 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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