
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.9B | 2.8B | 2.7B | 2.7B | 2.1B | 1.6B | 973.6M |
| Cost of goods sold | 2.2B | 2.7B | 2.8B | 2.3B | 2.4B | 1.9B | 1.5B | 862.6M |
| Gross profit | 315.5M | 158.7M | (39.8M) | 317.4M | 319.8M | 226.9M | 104.8M | 111.0M |
| Gross profit margin, % | 12.8% | 5.5% | -1.4% | 12.0% | 12.0% | 10.6% | 6.6% | 11.4% |
| Operating expense total | 668.7M | 716.4M | 581.1M | 309.8M | 302.4M | 318.6M | 393.8M | 622.6M |
| Depreciation and amortization | 141.8M | 623.1M | 174.0M | 5.0M | 4.2M | 7.3M | 162.3M | 8.6M |
| EBITDA | (354.9M) | (559.3M) | (624.6M) | 3.9M | 19.8M | (95.3M) | (240.0M) | (627.5M) |
| EBITDA margin, % | -14.4% | -19.3% | -22.4% | 0.1% | 0.7% | -4.4% | -15.1% | -64.4% |
| EBIT | (501.0M) | (1.2B) | (846.9M) | 27.9M | (92.9M) | (99.3M) | (393.2M) | (718.4M) |
| EBIT margin, % | -20.3% | -41.2% | -30.4% | 1.1% | -3.5% | -4.6% | -24.8% | -73.8% |
| Interest income | 20.0K | 5.0K | 749.0K | 752.0K | 1.1M | 677.0K | 638.0K | 3.0M |
| Interest expense | 6.0M | 5.4M | 3.0M | 409.0K | 101.0K | |||
| Pre tax profit | (508.2M) | (1.2B) | (822.7M) | 79.6M | (95.9M) | (101.5M) | (387.6M) | (766.6M) |
| Income tax expense | 2.9M | 2.5M | 2.4M | 5.0M | 4.8M | 950.0K | 950.0K | (3.5M) |
| Net Income | (511.1M) | (1.2B) | (825.1M) | 74.6M | (100.6M) | (102.4M) | (388.6M) | (763.1M) |