
Revenue
FY, 2025
| JPY | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 1.4B | 2.3B | 2.4B | |
| Cost of goods sold | 569.9M | 2.1B | 758.9M | |
| Gross profit | 816.3M | 214.5M | 1.6B | |
| Gross profit margin, % | 58.9% | 9.3% | 68.1% | |
| General and administrative expense | 2.6B | 3.3B | ||
| Operating expense total | 2.6B | 3.3B | 4.1B | |
| Depreciation and amortization | 1.6B | |||
| EBITDA | (2.5B) | |||
| EBITDA margin, % | -106.4% | |||
| EBIT | (1.8B) | (3.1B) | (357.6M) | |
| EBIT margin, % | -129.5% | -132.5% | -15.0% | |
| Interest income | 59.0K | 713.0K | 16.6M | |
| Interest expense | 53.6M | 259.6M | 417.3M | |
| Pre tax profit | (1.5B) | (3.6B) | (1.1B) | |
| Income tax expense | (15.4M) | (6.5M) | (693.4M) | |
| Net Income | (6.3B) | (1.5B) | (3.6B) | (371.2M) |
| 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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