
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3B | 2.5B | 586.7M | 303.2M | 623.9M | 665.5M | 838.5M | 933.1M |
| Cost of goods sold | 2.7B | 1.5B | 360.7M | 4.6M | 6.6M | 11.5M | 124.4M | 182.8M |
| Gross profit | 1.6B | 973.3M | 226.0M | 298.7M | 617.4M | 724.0M | 715.6M | 752.5M |
| Gross profit margin, % | 37.0% | 39.4% | 38.5% | 98.5% | 99.0% | 108.8% | 85.3% | 80.6% |
| Operating expense total | 1.7B | 1.3B | 533.6M | 362.7M | 518.4M | 828.5M | 685.6M | 758.2M |
| Depreciation and amortization | 220.6M | 78.4M | 106.6M | 69.9M | 247.3M | 173.1M | 53.9M | 79.9M |
| EBITDA | (147.4M) | (296.6M) | (307.7M) | (64.0M) | 98.9M | (104.5M) | 30.0M | (5.7M) |
| EBITDA margin, % | -3.4% | -12.0% | -52.4% | -21.1% | 15.9% | -15.7% | 3.6% | -0.6% |
| EBIT | (369.1M) | (473.6M) | (421.5M) | (135.4M) | (148.3M) | (277.6M) | 61.2M | (3.8M) |
| EBIT margin, % | -8.5% | -19.1% | -71.8% | -44.6% | -23.8% | -41.7% | 7.3% | -0.4% |
| Interest income | 309.0K | 395.0K | 2.2M | 8.0K | 63.0K | 90.0K | 48.0M | 1.3M |
| Interest expense | 12.1M | 9.7M | 3.2M | 1.7M | 2.2M | 3.5M | 14.2M | 33.8M |
| Pre tax profit | (327.5M) | 196.6M | (492.6M) | (24.7M) | (150.1M) | (256.0M) | 83.2M | (36.2M) |
| Income tax expense | (40.9M) | 222.3M | 30.4M | (58.1M) | 51.8M | (2.4M) | 718.0K | 45.5M |
| Net Income | (286.6M) | (25.7M) | (523.0M) | 33.4M | (201.9M) | (253.7M) | 82.5M | (81.7M) |