
Revenue
FY, 2022
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 153.4B | 185.7B | 144.7B | 80.3B | 45.6B |
| Cost of goods sold | 128.0B | 158.8B | 118.5B | 67.4B | 30.1B |
| Gross profit | 25.4B | 27.0B | 26.2B | 13.0B | 15.5B |
| Gross profit margin, % | 16.6% | 14.5% | 18.1% | 16.1% | 34.0% |
| Operating expense total | 19.9B | 21.5B | 21.2B | 14.9B | 15.5B |
| Depreciation and amortization | 1.2B | 872.5M | 1.1B | 1.3B | 764.5M |
| EBITDA | 5.9B | 6.1B | 5.7B | (2.4B) | 17.8M |
| EBITDA margin, % | 3.8% | 3.3% | 3.9% | -3.0% | 0.0% |
| EBIT | 4.6B | 5.1B | 4.6B | (4.6B) | (965.4M) |
| EBIT margin, % | 3.0% | 2.8% | 3.2% | -5.7% | -2.1% |
| Interest income | 10.8M | 8.2M | 3.1M | 3.3M | 1.8M |
| Interest expense | 106.4M | 155.4M | 98.2M | 107.8M | 137.5M |
| Pre tax profit | 4.7B | 5.0B | 4.6B | (3.6B) | (506.8M) |
| Income tax expense | 1.6B | 1.5B | 1.1B | (882.9M) | 67.3M |
| Net Income | 3.1B | 3.5B | 3.4B | (2.7B) | (574.1M) |