
Revenue
FY, 2026
| JPY | FY, 2022 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|
| Revenue | 1.3T | 1.1T | 1.7T | 2.3T |
| Cost of goods sold | 782.9B | 829.0B | 1.0T | |
| Gross profit | 303.5B | 883.4B | 1.3T | |
| Gross profit margin, % | 28.2% | 51.8% | 57.1% | |
| Operating expense total | 215.8B | 126.2B | 151.4B | |
| Depreciation and amortization | 418.2B | 346.1B | 312.3B | 312.8B |
| EBITDA | 87.9B | 757.7B | 1.2T | |
| EBITDA margin, % | 8.2% | 44.4% | 50.7% | |
| EBIT | (99.0B) | (252.4B) | 452.3B | 871.3B |
| EBIT margin, % | -7.7% | -23.4% | 26.5% | 37.3% |
| Interest income | 684.0M | 629.0M | 9.5B | |
| Interest expense | 48.6B | 72.9B | 96.7B | |
| Pre tax profit | (343.3B) | 370.7B | 784.1B | |
| Income tax expense | (48.3B) | (99.6B) | 98.3B | 229.6B |
| Net Income | (138.1B) | (243.7B) | 272.3B | 554.5B |
| 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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