
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 | 3.9B | 3.2B | 2.4B | 2.5B | 2.5B | 2.5B | 3.1B | 2.8B |
| Cost of goods sold | 1.8B | 1.3B | 1.0B | 911.2M | 1.1B | 921.1M | 1.1B | 1.2B |
| Gross profit | 2.2B | 1.9B | 1.4B | 1.6B | 1.4B | 1.6B | 2.0B | 1.6B |
| Gross profit margin, % | 55.2% | 58.9% | 58.0% | 63.3% | 54.3% | 63.5% | 64.0% | 57.7% |
| Operating expense total | 2.5B | 1.8B | 1.9B | 1.8B | 2.0B | 1.8B | 2.1B | 2.1B |
| Depreciation and amortization | 58.0M | 39.7M | 64.1M | 31.9M | 38.9M | 35.8M | 80.4M | 84.7M |
| EBITDA | (363.8M) | 98.2M | (507.0M) | (220.5M) | (641.9M) | (149.2M) | (129.1M) | (474.5M) |
| EBITDA margin, % | -9.3% | 3.0% | -20.8% | -8.9% | -25.7% | -5.9% | -4.1% | -17.0% |
| EBIT | (438.4M) | 58.4M | (571.4M) | (253.6M) | (681.5M) | (183.6M) | (208.5M) | (559.0M) |
| EBIT margin, % | -11.1% | 1.8% | -23.4% | -10.2% | -27.3% | -7.3% | -6.7% | -20.0% |
| Interest income | 714.0K | 1.2M | 283.0K | 68.0K | 8.0K | 170.0K | 68.0K | 245.0K |
| Interest expense | 7.3M | 10.1M | 13.2M | 14.6M | 15.7M | 13.5M | 11.5M | 7.5M |
| Pre tax profit | (475.0M) | 41.4M | (587.7M) | (203.5M) | (745.4M) | (243.4M) | (231.5M) | (559.2M) |
| Income tax expense | 22.3M | 3.3M | 2.5M | 15.4M | 12.2M | 4.4M | 11.1M | 2.7M |
| Net Income | (497.4M) | 38.1M | (590.1M) | (218.9M) | (757.6M) | (247.8M) | (242.6M) | (561.9M) |
| 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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