
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.0B | 65.0B | 62.0B | 53.7B | 36.5B | 38.9B | 38.7B | 39.0B | 39.4B |
| Cost of goods sold | 53.1B | 57.4B | 54.0B | 45.4B | 28.6B | 30.8B | 30.9B | 31.2B | 31.9B |
| Gross profit | 7.0B | 7.6B | 8.0B | 8.3B | 7.8B | 8.0B | 7.8B | 7.8B | 7.5B |
| Gross profit margin, % | 11.6% | 11.7% | 12.9% | 15.4% | 21.5% | 20.7% | 20.2% | 20.1% | 19.1% |
| Operating expense total | 6.6B | 6.8B | 7.1B | 7.0B | 6.9B | 6.9B | 6.8B | 6.9B | 7.0B |
| Depreciation and amortization | 364.5M | 537.2M | 769.2M | 682.5M | 613.5M | 699.4M | 704.9M | 663.6M | 921.5M |
| EBITDA | 364.1M | 783.5M | 836.6M | 1.2B | 929.1M | 1.2B | 1.0B | 700.8M | 511.6M |
| EBITDA margin, % | 0.6% | 1.2% | 1.3% | 2.2% | 2.5% | 3.1% | 2.7% | 1.8% | 1.3% |
| EBIT | (59.4M) | 228.8M | 144.8M | 1.9B | 473.0M | 507.7M | 564.1M | 1.0B | (213.6M) |
| EBIT margin, % | -0.1% | 0.4% | 0.2% | 3.5% | 1.3% | 1.3% | 1.5% | 2.6% | -0.5% |
| Interest income | 5.3M | 3.2M | 2.9M | 2.7M | 2.1M | 4.0M | 11.1M | 3.3M | 7.3M |
| Interest expense | 65.2M | 138.1M | 147.9M | 134.7M | 132.6M | 146.0M | 133.7M | 149.3M | 160.1M |
| Pre tax profit | 161.1M | 416.4M | 407.4M | 2.1B | 795.8M | 586.6M | 591.2M | 1.1B | 4.4B |
| Income tax expense | 119.0M | 187.0M | 161.2M | 732.2M | 305.2M | 284.9M | 256.6M | 449.9M | 566.4M |
| Net Income | 42.1M | 229.4M | 246.2M | 1.4B | 490.6M | 301.7M | 334.6M | 631.7M | 3.8B |