
Revenue
FY, 2025
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 260.4B | 302.4B | 462.8B | 417.6B | 370.7B | 421.7B |
| Cost of goods sold | 252.9B | 294.5B | (448.3B) | 401.3B | 356.9B | 406.9B |
| Gross profit | 7.4B | 7.9B | 14.5B | 16.3B | 13.7B | 14.7B |
| Gross profit margin, % | 2.9% | 2.6% | 3.1% | 3.9% | 3.7% | 3.5% |
| Operating expense total | 2.8B | 2.7B | (3.7B) | 3.7B | 4.0B | 4.3B |
| Depreciation and amortization | 112.0M | 113.0M | (149.0M) | 364.0M | 223.0M | 231.0M |
| EBITDA | 4.7B | 5.1B | 10.8B | 12.6B | 9.7B | 10.4B |
| EBITDA margin, % | 1.8% | 1.7% | 2.3% | 3.0% | 2.6% | 2.5% |
| EBIT | 4.5B | 5.0B | 10.2B | 12.3B | 6.0B | 10.3B |
| EBIT margin, % | 1.7% | 1.7% | 2.2% | 2.9% | 1.6% | 2.4% |
| Interest income | 181.0M | 8.0M | 3.0M | 2.0M | 8.0M | 35.0M |
| Interest expense | 55.0M | 17.0M | (108.0M) | 1.2B | 1.5B | 1.8B |
| Pre tax profit | 4.4B | 4.6B | 8.5B | 6.6B | 2.5B | 7.5B |
| Income tax expense | 888.0M | 1.0B | (1.9B) | 1.5B | 359.0M | 1.9B |
| Net Income | 3.5B | 3.5B | 6.6B | 5.0B | 2.1B | 5.6B |
| 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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