
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.9B | 1.0B | 500.3M | 454.5M | 441.5M | 270.8M |
| Cost of goods sold | 1.3B | 1.3B | 1.4B | 747.8M | 143.7M | 133.9M | 153.5M | 105.4M |
| Gross profit | 551.3M | 531.0M | 549.9M | 285.0M | 356.5M | 320.6M | 288.0M | 165.5M |
| Gross profit margin, % | 29.1% | 28.3% | 28.5% | 27.6% | 71.3% | 70.5% | 65.2% | 61.1% |
| Operating expense total | 535.3M | 527.0M | 557.4M | 442.2M | 393.1M | 389.4M | 379.0M | 269.2M |
| Depreciation and amortization | 5.6M | 3.6M | 5.5M | 5.3M | 3.9M | 8.7M | 5.2M | 1.2M |
| EBITDA | 31.7M | 22.1M | (4.6M) | (157.2M) | (1.3M) | (60.6M) | (79.4M) | (103.8M) |
| EBITDA margin, % | 1.7% | 1.2% | -0.2% | -15.2% | -0.3% | -13.3% | -18.0% | -38.3% |
| EBIT | 25.7M | 17.8M | (29.7M) | (170.1M) | 3.6M | (91.3M) | (135.2M) | (80.2M) |
| EBIT margin, % | 1.4% | 0.9% | -1.5% | -16.5% | 0.7% | -20.1% | -30.6% | -29.6% |
| Interest income | 124.0K | 164.0K | 364.0K | 274.0K | 262.0K | 292.0K | 477.0K | 453.0K |
| Interest expense | 30.0K | 753.0K | 962.0K | 561.0K | 5.9M | 2.2M | 3.0M | 3.8M |
| Pre tax profit | 7.1M | 25.3M | (42.6M) | (107.2M) | 13.6M | (89.0M) | (143.5M) | (114.5M) |
| Income tax expense | 6.0M | 2.8M | 5.5M | 3.8M | 9.6M | 49.0K | (5.0M) | 645.0K |
| Net Income | 1.0M | 22.5M | (48.1M) | (111.0M) | 4.0M | (89.0M) | (138.5M) | (115.1M) |