
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815.7M | 854.2M | 412.7M | 985.4M | 601.0M | 3.2B | 1.5B | 2.4B | 2.6B |
| Cost of goods sold | 220.3M | 226.6M | 105.5M | 44.3M | 99.7M | 968.7M | 479.9M | 780.5M | 914.6M |
| Gross profit | 595.4M | 627.6M | 307.2M | 941.1M | 501.2M | 2.2B | 1.0B | 1.6B | 1.7B |
| Gross profit margin, % | 73.0% | 73.5% | 74.4% | 95.5% | 83.4% | 69.8% | 68.0% | 66.8% | 64.7% |
| Operating expense total | 837.9M | 870.4M | 565.0M | 791.8M | 770.3M | 1.7B | 1.3B | 1.9B | 1.8B |
| Depreciation and amortization | 31.4M | 35.0M | 124.4M | 351.4M | 29.2M | 247.2M | 60.2M | 562.8M | 669.4M |
| EBITDA | (242.5M) | (242.8M) | (257.8M) | 149.4M | (269.1M) | 546.5M | (236.5M) | (286.1M) | (81.4M) |
| EBITDA margin, % | -29.7% | -28.4% | -62.5% | 15.2% | -44.8% | 17.0% | -15.8% | -12.2% | -3.1% |
| EBIT | (340.4M) | (278.0M) | (413.2M) | (195.9M) | (296.9M) | 313.0M | (283.6M) | (907.4M) | (717.4M) |
| EBIT margin, % | -41.7% | -32.5% | -100.1% | -19.9% | -49.4% | 9.8% | -18.9% | -38.6% | -27.7% |
| Interest income | 5.5M | 4.4M | 421.0K | 492.0K | 464.0K | 4.8M | 13.7M | 37.9M | 22.3M |
| Interest expense | 2.5M | 3.9M | 148.0K | 139.0K | 5.0M | 18.6M | 38.1M | ||
| Pre tax profit | (350.3M) | (278.0M) | (427.6M) | (123.9M) | (218.6M) | 260.2M | (265.4M) | (845.3M) | (780.5M) |
| Income tax expense | 21.0M | 9.9M | 4.9M | 4.8M | 12.3M | (265.5M) | 5.7M | (110.7M) | 41.9M |
| Net Income | (371.3M) | (287.9M) | (432.5M) | (128.7M) | (231.0M) | 525.7M | (271.0M) | (734.6M) | (822.4M) |