
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.2B | 10.7B | 10.2B | 11.8B | 10.5B | 10.8B | 9.8B | 12.7B |
| Cost of goods sold | 9.8B | 8.8B | 7.6B | 7.2B | 6.2B | 6.0B | 6.2B | 8.7B |
| Gross profit | 3.4B | 1.9B | 2.6B | 4.6B | 4.3B | 4.8B | 3.5B | 4.0B |
| Gross profit margin, % | 25.7% | 17.7% | 25.4% | 39.3% | 41.2% | 44.7% | 36.3% | 31.6% |
| Operating expense total | 2.9B | 2.0B | 1.6B | 1.9B | 2.2B | 2.3B | 2.5B | 3.4B |
| Depreciation and amortization | 298.8M | 811.6M | 947.2M | 652.1M | 821.7M | 655.5M | 891.1M | 1.6B |
| EBITDA | 352.6M | (829.2M) | 1.1B | 2.7B | 2.1B | 2.6B | 1.0B | 638.5M |
| EBITDA margin, % | 2.7% | -7.7% | 10.8% | 22.8% | 20.2% | 23.6% | 10.7% | 5.0% |
| EBIT | (123.6M) | (1.6B) | 68.5M | 2.0B | 1.3B | 1.9B | 156.9M | (1.0B) |
| EBIT margin, % | -0.9% | -14.5% | 0.7% | 17.1% | 12.4% | 17.6% | 1.6% | -8.2% |
| Interest income | 1.0M | 10.1M | 34.0K | 31.0K | 52.0K | 54.0K | 52.0K | 3.3M |
| Interest expense | 29.4M | 31.0M | 35.1M | 30.6M | 44.7M | 41.4M | 44.7M | 77.4M |
| Pre tax profit | (141.1M) | (1.7B) | 718.7M | 2.0B | 1.2B | 1.8B | 46.9M | (1.1B) |
| Income tax expense | 59.0M | 45.9M | 5.3M | 392.8M | 355.7M | 644.8M | (60.1M) | (84.8M) |
| Net Income | (200.1M) | (1.7B) | 713.4M | 1.6B | 808.9M | 1.2B | 107.0M | (1.0B) |