
Revenue
FY, 2023
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 5.9B | 6.1B | 7.2B | 7.9B | 8.1B | 9.6B |
| Cost of goods sold | 4.3B | 4.4B | 5.7B | 7.1B | 6.9B | 8.5B |
| Gross profit | 1.5B | 1.6B | 1.5B | 875.0M | 1.2B | 1.1B |
| Gross profit margin, % | 26.2% | 26.5% | 20.7% | 11.0% | 14.3% | 11.9% |
| Operating expense total | 1.1B | 942.2M | 926.3M | 812.1M | 720.9M | 718.0M |
| Depreciation and amortization | 510.6M | 476.9M | 492.7M | 958.2M | 284.8M | 569.7M |
| EBITDA | 394.4M | 663.4M | 567.5M | 62.9M | 439.4M | 423.3M |
| EBITDA margin, % | 6.7% | 11.0% | 7.8% | 0.8% | 5.4% | 4.4% |
| EBIT | (119.4M) | 173.4M | 122.6M | (941.7M) | 158.9M | (137.3M) |
| EBIT margin, % | -2.0% | 2.9% | 1.7% | -11.8% | 2.0% | -1.4% |
| Interest income | 1.3M | 1.3M | 19.0K | 4.0K | 6.0K | 8.0K |
| Interest expense | 17.7M | 16.1M | 14.5M | 12.8M | 15.8M | 19.0M |
| Pre tax profit | (124.6M) | 204.3M | 120.3M | (935.4M) | 206.9M | (156.8M) |
| Income tax expense | (24.7M) | 92.5M | (25.5M) | 86.2M | 14.8M | 25.0M |
| Net Income | (100.0M) | 111.8M | 145.7M | (1.0B) | 192.1M | (181.8M) |