
Revenue
FY, 2024
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.6B | 3.5B | 3.8B | 4.0B | 3.5B | 3.2B |
| Cost of goods sold | 1.4B | 1.4B | 1.3B | 1.5B | 1.5B | 1.4B | 1.2B |
| Gross profit | 1.9B | 2.1B | 2.1B | 2.3B | 2.4B | 2.2B | 2.0B |
| Gross profit margin, % | 57.1% | 59.6% | 61.3% | 61.2% | 61.4% | 61.3% | 62.5% |
| Operating expense total | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.8B | 1.9B |
| Depreciation and amortization | 137.7M | 157.8M | 164.5M | 172.7M | 171.3M | 174.9M | 277.7M |
| EBITDA | 602.5M | 701.2M | 628.2M | 825.0M | 845.6M | 404.7M | 80.4M |
| EBITDA margin, % | 18.2% | 19.7% | 18.1% | 21.9% | 21.2% | 11.5% | 2.5% |
| EBIT | 437.7M | 524.1M | 450.9M | 651.4M | 669.9M | 244.5M | (115.6M) |
| EBIT margin, % | 13.2% | 14.7% | 13.0% | 17.3% | 16.8% | 6.9% | -3.6% |
| Interest income | 536.0K | 939.0K | 2.0M | 1.8M | 6.2M | 10.4M | 10.9M |
| Interest expense | 22.3M | 20.7M | 21.9M | 18.9M | 5.9M | 3.9M | 3.6M |
| Pre tax profit | 417.6M | 482.2M | 425.1M | 639.8M | 689.7M | 244.3M | (111.2M) |
| Income tax expense | 90.2M | 57.8M | 99.6M | 179.0M | 188.2M | 100.9M | 53.5M |
| Net Income | 327.4M | 424.3M | 325.6M | 460.7M | 501.6M | 143.3M | (164.7M) |
| 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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