
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.6B | 13.6B | 14.6B | 12.7B | 11.8B | 9.1B | 13.5B | 15.7B |
| Cost of goods sold | 8.7B | 11.2B | 12.0B | 10.6B | 9.5B | 7.2B | 11.4B | 13.3B |
| Gross profit | 1.9B | 2.3B | 2.5B | 2.1B | 2.3B | 1.9B | 2.1B | 2.5B |
| Gross profit margin, % | 20.6% | 15.7% | 15.6% | |||||
| Operating expense total | 1.5B | 1.8B | 2.0B | 2.1B | 2.3B | 2.2B | 2.2B | 2.4B |
| Depreciation and amortization | 53.3M | 122.6M | 83.6M | 176.1M | 294.6M | 486.2M | 56.8M | 61.6M |
| EBITDA | 377.3M | 527.7M | 587.2M | (42.8M) | (21.2M) | (345.1M) | (130.2M) | 83.0M |
| EBITDA margin, % | -3.8% | -1.0% | 0.5% | |||||
| EBIT | 258.9M | 396.7M | 473.0M | (222.2M) | (323.3M) | (817.2M) | (165.3M) | 158.4M |
| EBIT margin, % | -9.0% | -1.2% | 1.0% | |||||
| Interest income | 44.0K | 62.0K | 89.0K | 159.0K | 6.3M | 194.0K | 196.0K | 2.0M |
| Interest expense | 7.3M | 7.8M | 9.0M | 10.6M | 12.8M | 13.6M | 19.4M | 22.0M |
| Pre tax profit | 252.1M | 401.2M | 469.9M | (255.4M) | (276.4M) | (878.5M) | (98.2M) | 181.6M |
| Income tax expense | 59.7M | 92.9M | 135.9M | 4.4M | (29.4M) | 122.7M | 15.1M | (46.5M) |
| Net Income | 192.4M | 308.2M | 334.0M | (259.7M) | (247.0M) | (1.0B) | (113.3M) | 228.2M |