
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.5B | 30.3B | 34.0B | 35.7B | 15.5B | 14.0B | 14.3B | 14.2B | 11.8B |
| Cost of goods sold | 18.3B | 23.3B | 26.2B | 27.3B | 8.3B | 7.5B | 7.3B | 7.8B | 5.4B |
| Gross profit | 7.2B | 6.9B | 7.8B | 8.5B | 7.2B | 6.5B | 6.9B | 6.4B | 6.4B |
| Gross profit margin, % | 28.2% | 22.9% | 23.0% | 23.7% | 46.6% | 46.6% | 48.6% | 45.3% | 53.9% |
| Operating expense total | 6.1B | 7.5B | 7.5B | 6.0B | 5.7B | 5.6B | 6.5B | 7.2B | 6.1B |
| Depreciation and amortization | 659.7M | 915.8M | 483.1M | 561.7M | 565.9M | 244.5M | 232.2M | 269.4M | 233.0M |
| EBITDA | 1.1B | (589.1M) | 418.9M | 2.6B | 1.5B | 864.4M | 1.4B | (588.4M) | 255.3M |
| EBITDA margin, % | 4.3% | -1.9% | 1.2% | 7.2% | 10.0% | 6.2% | 9.6% | -4.1% | 2.2% |
| EBIT | 517.1M | (1.5B) | (335.7M) | 1.9B | 811.3M | 782.1M | 1.1B | (1.1B) | 536.3M |
| EBIT margin, % | 2.0% | -5.1% | -1.0% | 5.4% | 5.2% | 5.6% | 7.4% | -7.5% | 4.5% |
| Interest income | 10.0M | 60.4M | 85.5M | 87.1M | 88.4M | 74.1M | |||
| Interest expense | 12.1M | 25.1M | 27.7M | 45.2M | 27.6M | 44.7M | 175.9M | 314.3M | |
| Pre tax profit | 525.9M | (1.5B) | (462.7M) | 1.8B | 208.5M | 732.4M | 1.6B | (519.9M) | (200.4M) |
| Income tax expense | 422.6M | 75.3M | 67.0M | 330.0M | 32.8M | 488.9M | 617.0M | 10.2M | 272.3M |
| Net Income | 103.3M | (1.6B) | (529.6M) | 1.4B | 175.7M | 243.5M | 979.1M | (530.1M) | (472.7M) |