
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | 3.8B | 597.5M | 1.1B | 1.6B | 2.0B | 1.7B | 2.0B |
| Cost of goods sold | 4.1B | 2.7B | 491.0M | 643.2M | 980.8M | 1.4B | 1.1B | 1.2B |
| Gross profit | 1.5B | 1.1B | 106.6M | 474.2M | 659.5M | 654.1M | 601.5M | 821.1M |
| Gross profit margin, % | 26.3% | 29.7% | 17.8% | 42.4% | 40.2% | 32.4% | 35.3% | 41.5% |
| Operating expense total | 1.2B | 1.1B | 545.8M | 950.8M | 855.0M | 941.0M | 1.1B | 1.2B |
| Depreciation and amortization | 669.0M | 156.6M | 1.8M | 47.0M | 92.7M | 274.3M | 148.2M | 86.4M |
| EBITDA | 247.4M | 23.0M | (439.3M) | (476.6M) | (195.6M) | (286.9M) | (542.3M) | (456.1M) |
| EBITDA margin, % | 4.5% | 0.6% | -73.5% | -42.7% | -11.9% | -14.2% | -31.8% | -23.0% |
| EBIT | (426.2M) | (721.8M) | (436.8M) | (560.6M) | (288.2M) | (554.1M) | (689.2M) | (534.8M) |
| EBIT margin, % | -7.7% | -19.0% | -73.1% | -50.2% | -17.6% | -27.4% | -40.4% | -27.0% |
| Interest income | 51.0K | 59.0K | 42.0K | 219.0K | 47.0K | 69.0K | 420.0K | 1.4M |
| Interest expense | 9.6M | 10.0M | 1.1M | 694.0K | 228.0K | 93.0K | 23.0K | 262.0K |
| Pre tax profit | (427.8M) | 822.8M | (436.8M) | (646.2M) | (287.1M) | (557.1M) | (525.3M) | (749.1M) |
| Income tax expense | (18.2M) | 315.0M | 1.3M | (135.3M) | 24.4M | 24.6M | 3.3M | 5.2M |
| Net Income | (409.6M) | 507.9M | (438.0M) | (510.9M) | (311.4M) | (581.7M) | (528.5M) | (754.2M) |