
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.9B | 33.2B | 34.8B | 28.9B | 34.2B | 27.5B | 24.8B | 29.3B | 30.4B |
| Cost of goods sold | 22.5B | 18.6B | 16.1B | 16.2B | 17.3B | 10.5B | 12.2B | 14.0B | 13.6B |
| Gross profit | 20.4B | 14.6B | 18.7B | 12.7B | 17.0B | 17.0B | 12.7B | 15.3B | 16.8B |
| Gross profit margin, % | 47.5% | 43.9% | 53.8% | 44.0% | 49.5% | 61.9% | 50.9% | 52.3% | 55.3% |
| Operating expense total | 6.0B | 5.3B | 6.1B | 4.8B | 4.2B | 5.3B | 5.9B | 6.8B | 7.0B |
| Depreciation and amortization | 3.2B | 983.0M | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 988.0M |
| EBITDA | 14.3B | 9.2B | 12.6B | 7.9B | 12.7B | 11.7B | 6.8B | 8.7B | 10.4B |
| EBITDA margin, % | 33.4% | 27.9% | 36.2% | 27.3% | 37.1% | 42.7% | 27.3% | 29.6% | 34.3% |
| EBIT | 11.1B | 8.2B | 11.5B | 6.8B | 11.6B | 10.8B | 5.8B | 7.6B | 9.5B |
| EBIT margin, % | 25.9% | 24.6% | 33.1% | 23.4% | 33.8% | 39.4% | 23.4% | 26.1% | 31.3% |
| Interest income | 1.0M | 1.0M | 2.0M | 1.0M | 40.0M | 143.0M | |||
| Interest expense | 426.0M | 298.0M | 250.0M | 262.0M | 274.0M | 266.0M | 280.0M | 503.0M | 956.0M |
| Pre tax profit | 10.8B | 8.0B | 11.3B | 6.7B | 11.5B | 10.6B | 5.5B | 7.0B | 8.6B |
| Income tax expense | 3.9B | 2.6B | 3.7B | 2.4B | 3.9B | 3.5B | 1.8B | 2.0B | 2.7B |
| Net Income | 6.9B | 5.4B | 7.6B | 4.3B | 7.6B | 7.0B | 3.8B | 5.0B | 5.9B |