
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3T | 1.2T | 1.1T | 816.0B | 418.3B | 487.4B | 536.4B | 555.5B | 545.6B |
| Cost of goods sold | 894.2B | 845.6B | 793.9B | 584.6B | 172.8B | 198.6B | 215.1B | 215.5B | 207.4B |
| Gross profit | 374.6B | 351.2B | 325.3B | 231.4B | 245.5B | 288.8B | 321.4B | 340.1B | 338.3B |
| Gross profit margin, % | 29.5% | 29.3% | 29.1% | 28.4% | 58.7% | 59.3% | 59.9% | 61.2% | 62.0% |
| Operating expense total | 317.6B | 293.3B | 280.0B | 224.9B | 214.7B | 233.6B | 241.8B | 238.7B | 233.8B |
| Depreciation and amortization | 43.8B | 61.1B | 40.5B | 34.1B | 26.4B | 30.6B | 26.6B | 36.3B | 25.6B |
| EBITDA | 60.6B | 61.0B | 47.5B | 8.5B | 34.2B | 57.0B | 86.5B | 113.6B | 110.7B |
| EBITDA margin, % | 4.8% | 5.1% | 4.2% | 1.0% | 8.2% | 11.7% | 16.1% | 20.5% | 20.3% |
| EBIT | (9.2B) | 5.5B | (17.2B) | (49.2B) | 4.5B | 29.5B | 55.7B | 77.8B | 85.6B |
| EBIT margin, % | -0.7% | 0.5% | -1.5% | -6.0% | 1.1% | 6.1% | 10.4% | 14.0% | 15.7% |
| Interest income | 732.0M | 715.0M | 729.0M | 490.0M | 359.0M | 368.0M | 562.0M | 800.0M | 708.0M |
| Interest expense | 839.0M | 770.0M | 942.0M | 893.0M | 849.0M | 776.0M | 731.0M | 704.0M | 851.0M |
| Pre tax profit | 2.4B | 15.2B | (2.3B) | (31.0B) | 11.1B | 27.8B | 55.1B | 80.9B | 95.8B |
| Income tax expense | 3.3B | 2.7B | 10.3B | 11.1B | (971.0M) | (4.5B) | (377.0M) | 28.1B | 19.7B |
| Net Income | (845.0M) | 12.6B | (12.6B) | (42.1B) | 12.1B | 32.4B | 55.5B | 52.8B | 76.1B |