
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 423.7B | 424.9B | 426.6B | 391.3B | 406.4B | 414.0B | 423.5B | 461.9B |
| Cost of goods sold | 263.5B | 261.3B | 269.4B | 250.5B | 237.7B | 257.7B | 267.8B | 285.5B |
| Gross profit | 160.1B | 163.6B | 157.2B | 140.9B | 168.7B | 156.3B | 155.7B | 176.4B |
| Gross profit margin, % | 37.8% | 38.5% | 36.9% | 36.0% | 41.5% | 37.8% | 36.8% | 38.2% |
| Operating expense total | 94.1B | 97.5B | 94.9B | 88.9B | 94.2B | 95.6B | 100.1B | 108.1B |
| Depreciation and amortization | 20.3B | 19.0B | 20.7B | 37.1B | 18.1B | 15.7B | 25.9B | 18.5B |
| EBITDA | 72.2B | 70.6B | 64.6B | 56.6B | 77.9B | 62.3B | 58.5B | 74.2B |
| EBITDA margin, % | 17.0% | 16.6% | 15.2% | 14.5% | 19.2% | 15.0% | 13.8% | 16.1% |
| EBIT | 51.4B | 51.3B | 41.6B | 14.0B | 59.0B | 45.8B | 37.6B | 56.4B |
| EBIT margin, % | 12.1% | 12.1% | 9.8% | 3.6% | 14.5% | 11.1% | 8.9% | 12.2% |
| Interest income | 1.0B | 983.0M | 1.1B | 1.1B | 1.1B | 1.7B | 2.0B | 2.3B |
| Interest expense | 554.0M | 587.0M | 434.0M | 373.0M | 404.0M | 364.0M | 308.0M | 259.0M |
| Pre tax profit | 55.4B | 55.7B | 45.9B | 45.4B | 68.8B | 49.1B | 51.7B | 69.1B |
| Income tax expense | 17.7B | 17.0B | 15.2B | 21.9B | 21.3B | 14.5B | 16.3B | 21.7B |
| Net Income | 37.7B | 38.6B | 30.7B | 23.6B | 47.5B | 34.6B | 35.5B | 47.4B |
| 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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