
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 163.4B | 160.1B | 135.5B | 81.5B | 98.4B | 121.6B | 133.4B | 131.7B |
| Cost of goods sold | 113.2B | 112.6B | 95.0B | 54.8B | 61.9B | 81.2B | 93.1B | 95.2B |
| Gross profit | 50.2B | 47.5B | 40.4B | 26.7B | 36.5B | 40.4B | 40.3B | 36.5B |
| Gross profit margin, % | 30.7% | 29.7% | 29.8% | 32.7% | 37.1% | 33.2% | 30.2% | 27.7% |
| Operating expense total | 39.1B | 37.1B | 33.1B | 30.1B | 31.7B | 34.7B | 37.3B | 36.7B |
| Depreciation and amortization | 4.1B | 3.9B | 4.5B | 4.8B | 2.3B | 3.2B | 1.9B | 2.1B |
| EBITDA | 10.8B | 9.7B | 6.4B | (3.8B) | 4.5B | 5.7B | 3.1B | 2.1B |
| EBITDA margin, % | 6.6% | 6.1% | 4.7% | -4.6% | 4.6% | 4.7% | 2.3% | 1.6% |
| EBIT | 6.6B | 5.3B | 539.0M | 17.6B | 2.0B | 2.8B | 1.3B | (398.0M) |
| EBIT margin, % | 4.0% | 3.3% | 0.4% | 21.6% | 2.1% | 2.3% | 1.0% | -0.3% |
| Interest income | 11.0M | 15.0M | 21.0M | 22.0M | 19.0M | 18.0M | 21.0M | 51.0M |
| Interest expense | 72.0M | 76.0M | 74.0M | 88.0M | 11.0M | 9.0M | 6.0M | 5.0M |
| Pre tax profit | 6.4B | 5.4B | 684.0M | 19.5B | 2.2B | 4.7B | 2.8B | 3.8B |
| Income tax expense | 3.2B | 2.5B | 1.2B | 6.4B | 1.1B | 1.6B | 1.6B | 2.4B |
| Net Income | 3.3B | 2.9B | (540.0M) | 13.2B | 1.1B | 3.0B | 1.2B | 1.3B |