
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.0B | 19.2B | 16.1B | 14.2B | 15.8B | 16.8B | 17.5B | 18.1B |
| Cost of goods sold | 13.0B | 12.6B | 10.4B | 9.6B | 10.1B | 10.1B | 10.0B | 10.1B |
| Gross profit | 7.1B | 6.6B | 5.7B | 4.6B | 5.7B | 6.7B | 7.5B | 8.0B |
| Gross profit margin, % | 35.3% | 34.5% | 35.3% | 32.5% | 36.0% | 40.0% | 42.7% | 44.0% |
| Operating expense total | 6.5B | 6.1B | 5.7B | 4.8B | 5.0B | 5.5B | 5.9B | 6.3B |
| Depreciation and amortization | 514.0M | 537.0M | 1.9B | 506.0M | 413.0M | 273.0M | 343.0M | 403.0M |
| EBITDA | 654.0M | 579.0M | (40.0M) | (224.0M) | 813.0M | 1.3B | 1.6B | 1.7B |
| EBITDA margin, % | 3.3% | 3.0% | -0.2% | -1.6% | 5.1% | 7.7% | 9.2% | 9.3% |
| EBIT | 130.0M | 17.0M | (715.0M) | (813.0M) | 1.1B | 1.0B | 1.3B | 1.8B |
| EBIT margin, % | 0.6% | 0.1% | -4.4% | -5.7% | 6.6% | 6.2% | 7.5% | 9.9% |
| Interest income | 7.0M | 14.0M | 26.0M | 47.0M | 45.0M | 31.0M | 101.0M | 110.0M |
| Interest expense | 3.0M | 2.0M | 2.0M | 5.0M | 4.0M | 4.0M | 7.0M | 6.0M |
| Pre tax profit | 437.0M | 194.0M | (634.0M) | (1.1B) | 1.2B | 983.0M | 1.3B | 1.7B |
| Income tax expense | 702.0M | 143.0M | 360.0M | 56.0M | 362.0M | 13.0M | 407.0M | 264.0M |
| Net Income | (265.0M) | 51.0M | (994.0M) | (1.1B) | 852.0M | 970.0M | 859.0M | 1.5B |
| 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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