
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 530.8B | 505.2B | 433.6B | 409.0B | 398.4B | 406.4B | 422.7B | 431.8B |
| Cost of goods sold | 425.2B | 418.2B | 398.3B | 379.7B | 345.0B | 347.6B | 350.0B | 351.6B |
| Gross profit | 105.6B | 87.0B | 35.3B | 29.3B | 53.4B | 58.9B | 72.7B | 80.2B |
| Gross profit margin, % | 19.9% | 17.2% | 8.1% | 7.2% | 13.4% | 14.5% | 17.2% | 18.6% |
| Operating expense total | 70.5B | 66.1B | 59.3B | 48.1B | 42.2B | 42.4B | 44.7B | 47.5B |
| Depreciation and amortization | 19.8B | 21.1B | 20.0B | 14.5B | 9.5B | 7.4B | 4.7B | 3.8B |
| EBITDA | 35.2B | 20.9B | (23.2B) | (18.8B) | 11.0B | 16.5B | 27.7B | 32.7B |
| EBITDA margin, % | 6.6% | 4.1% | -5.3% | -4.6% | 2.8% | 4.1% | 6.6% | 7.6% |
| EBIT | 15.4B | (65.0B) | (60.4B) | (25.7B) | 13.3B | 6.7B | 20.5B | 30.7B |
| EBIT margin, % | 2.9% | -12.9% | -13.9% | -6.3% | 3.3% | 1.7% | 4.9% | 7.1% |
| Interest income | 109.0M | 113.0M | 146.0M | 66.0M | 34.0M | 227.0M | 61.0M | 65.0M |
| Interest expense | 783.0M | 748.0M | 624.0M | 2.2B | 4.5B | 4.4B | 3.6B | 1.5B |
| Pre tax profit | 15.2B | (64.8B) | (58.0B) | (22.9B) | 9.7B | 2.8B | 17.0B | 28.1B |
| Income tax expense | 337.0M | 3.9B | 22.2B | 280.0M | (3.0B) | (17.8B) | (25.9B) | 9.4B |
| Net Income | 14.8B | (68.7B) | (80.2B) | (23.2B) | 12.7B | 20.7B | 43.0B | 18.7B |