
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 | 5.8B | 6.1B | 5.5B | 4.4B | 5.1B | 4.9B | 4.6B | 4.7B |
| Cost of goods sold | 4.0B | 3.9B | 3.6B | 3.3B | 3.3B | 3.2B | 2.8B | 2.9B |
| Gross profit | 1.8B | 2.2B | 1.9B | 1.1B | 1.8B | 1.7B | 1.7B | 1.8B |
| Gross profit margin, % | 31.4% | 36.6% | 33.9% | 24.6% | 35.2% | 34.5% | 38.1% | 39.1% |
| Operating expense total | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B |
| Depreciation and amortization | 331.7M | 459.5M | 466.4M | 488.4M | 553.1M | 293.7M | 383.6M | 331.4M |
| EBITDA | 461.1M | 723.9M | 295.8M | (300.0M) | 492.7M | 426.8M | 434.9M | 457.6M |
| EBITDA margin, % | 8.0% | 11.9% | 5.4% | -6.8% | 9.7% | 8.7% | 9.5% | 9.8% |
| EBIT | 92.5M | 208.8M | (181.6M) | (893.0M) | (76.9M) | 184.6M | 142.3M | 162.5M |
| EBIT margin, % | 1.6% | 3.4% | -3.3% | -20.3% | -1.5% | 3.8% | 3.1% | 3.5% |
| Interest income | 314.0K | 291.0K | 1.1M | 4.8M | 24.0K | 1.2M | 3.8M | 8.9M |
| Interest expense | 56.2M | 54.2M | 56.3M | 61.5M | 64.6M | 58.6M | 60.1M | 62.1M |
| Pre tax profit | 60.9M | 235.1M | (171.7M) | (848.2M) | (58.7M) | 188.2M | 142.5M | 92.8M |
| Income tax expense | 18.1M | 48.3M | 18.5M | 9.9M | 29.1M | (26.8M) | 40.6M | 3.8M |
| Net Income | 42.8M | 186.8M | (190.3M) | (858.1M) | (87.8M) | 215.0M | 101.9M | 89.0M |
| 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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