
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212.5B | 213.5B | 205.5B | 181.4B | 193.8B | 240.8B | 314.3B | 337.3B |
| Cost of goods sold | 175.8B | 165.6B | 168.6B | 150.0B | 158.7B | 195.0B | 258.2B | 274.4B |
| Gross profit | 36.7B | 47.9B | 36.9B | 31.5B | 35.1B | 45.8B | 56.2B | 62.9B |
| Gross profit margin, % | 17.3% | 22.4% | 18.0% | 17.3% | 18.1% | 19.0% | 17.9% | 18.6% |
| Operating expense total | 16.6B | 28.7B | 17.1B | 15.5B | 15.1B | 19.1B | 25.7B | 30.6B |
| Depreciation and amortization | 10.8B | 11.0B | 22.6B | 11.0B | 10.2B | 13.1B | 14.9B | 13.9B |
| EBITDA | 20.2B | 19.3B | 19.8B | 16.0B | 20.0B | 26.7B | 30.4B | 32.2B |
| EBITDA margin, % | 9.5% | 9.0% | 9.6% | 8.8% | 10.3% | 11.1% | 9.7% | 9.6% |
| EBIT | 7.5B | 9.6B | (4.3B) | 4.2B | 9.2B | 12.9B | 15.6B | 18.5B |
| EBIT margin, % | 3.5% | 4.5% | -2.1% | 2.3% | 4.8% | 5.3% | 5.0% | 5.5% |
| Interest income | 276.0M | 355.0M | 293.0M | 223.0M | 259.0M | 185.0M | 456.0M | 1.4B |
| Interest expense | 117.0M | 142.0M | 193.0M | 264.0M | 202.0M | 225.0M | 185.0M | 565.0M |
| Pre tax profit | 8.1B | 9.9B | (3.9B) | 5.0B | 10.3B | 13.3B | 17.2B | 19.3B |
| Income tax expense | 3.2B | 3.3B | 931.0M | 1.3B | 2.9B | 4.1B | 4.8B | 5.4B |
| Net Income | 4.9B | 6.6B | (4.9B) | 3.7B | 7.4B | 9.1B | 12.4B | 13.9B |