
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114.3B | 117.6B | 107.6B | 107.8B | 104.7B | 114.8B | 119.0B | 176.2B |
| Cost of goods sold | 107.8B | 111.7B | 102.1B | 101.5B | 97.4B | 106.2B | 109.5B | 160.0B |
| Gross profit | 6.6B | 5.9B | 5.5B | 6.3B | 7.3B | 8.6B | 9.5B | 16.2B |
| Gross profit margin, % | 5.0% | 5.1% | 5.8% | 6.9% | 7.5% | 8.0% | 9.2% | |
| Operating expense total | 5.4B | 5.4B | 5.2B | 5.4B | 5.5B | 6.0B | 6.6B | 7.7B |
| Depreciation and amortization | 647.3M | 395.4M | 394.7M | 409.2M | 525.5M | 525.9M | 522.8M | 584.6M |
| EBITDA | 1.2B | 884.4M | 363.6M | 951.7M | 1.8B | 2.6B | 2.9B | 8.5B |
| EBITDA margin, % | 0.8% | 0.3% | 0.9% | 1.7% | 2.3% | 2.4% | 4.8% | |
| EBIT | 494.0M | 418.5M | (18.4M) | 523.9M | 1.3B | 2.2B | 2.5B | 8.0B |
| EBIT margin, % | 0.4% | 0.0% | 0.5% | 1.2% | 1.9% | 2.1% | 4.5% | |
| Interest income | 1.8M | 1.5M | 1.3M | 1.6M | 1.8M | 2.4M | 4.7M | 4.7M |
| Interest expense | 88.6M | 78.9M | 62.2M | 61.3M | 66.9M | 81.3M | 69.5M | 161.5M |
| Pre tax profit | 561.6M | 602.2M | 222.6M | 613.9M | 1.5B | 2.1B | 2.5B | 7.9B |
| Income tax expense | 251.1M | (89.3M) | 149.7M | 92.1M | 451.9M | 581.1M | 711.1M | 2.3B |
| Net Income | 310.5M | 691.4M | 73.0M | 521.8M | 1.1B | 1.5B | 1.8B | 5.6B |