
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226.1B | 235.4B | 218.7B | 183.6B | 191.9B | 261.2B | 298.8B | 300.8B | 291.9B |
| Cost of goods sold | 190.7B | 200.8B | 188.3B | 157.1B | 165.7B | 229.3B | 261.9B | 260.6B | 251.7B |
| Gross profit | 35.3B | 34.6B | 30.4B | 26.5B | 26.2B | 31.9B | 36.9B | 40.2B | 40.2B |
| Gross profit margin, % | 15.6% | 14.7% | 13.9% | 14.4% | 13.6% | 12.2% | 12.3% | 13.4% | 13.8% |
| Operating expense total | 16.8B | 16.3B | 15.4B | 13.4B | 14.5B | 16.7B | 18.6B | 19.8B | 19.0B |
| Depreciation and amortization | 11.7B | 13.7B | 10.9B | 10.0B | 10.6B | 13.1B | 14.6B | 22.6B | 12.8B |
| EBITDA | 19.0B | 18.7B | 15.1B | 13.3B | 11.9B | 15.6B | 19.0B | 20.5B | 21.6B |
| EBITDA margin, % | 8.4% | 7.9% | 6.9% | 7.2% | 6.2% | 6.0% | 6.4% | 6.8% | 7.4% |
| EBIT | 7.1B | 4.9B | 4.1B | 2.1B | 1.3B | 4.1B | 4.7B | (2.9B) | 9.3B |
| EBIT margin, % | 3.2% | 2.1% | 1.9% | 1.1% | 0.7% | 1.6% | 1.6% | -1.0% | 3.2% |
| Interest income | 66.0M | 88.0M | 75.0M | 51.0M | 64.0M | 97.0M | 149.0M | 185.0M | 258.0M |
| Interest expense | 1.1B | 1.2B | 1.1B | 806.0M | 792.0M | 1.8B | 2.8B | 2.8B | 2.1B |
| Pre tax profit | 5.9B | 3.9B | 3.0B | 1.3B | 1.3B | 3.3B | 3.1B | (5.8B) | 7.6B |
| Income tax expense | 601.0M | 1.2B | 2.1B | 2.3B | 1.1B | 1.6B | 1.5B | 3.7B | 2.6B |
| Net Income | 5.3B | 2.7B | 930.0M | (984.0M) | 279.0M | 1.7B | 1.6B | (9.5B) | 5.1B |