
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.0B | 3.0B | 2.7B | 2.7B | 3.0B | 3.4B | 2.2B | 2.7B |
| Cost of goods sold | 2.5B | 1.9B | 1.8B | 1.7B | 1.9B | 2.2B | 2.9B | 1.6B | 1.8B |
| Gross profit | 933.7M | 1.1B | 1.2B | 997.5M | 823.1M | 850.6M | 480.3M | 627.2M | 882.5M |
| Gross profit margin, % | 27.2% | 36.1% | 39.3% | 36.7% | 30.3% | 28.3% | 14.1% | 28.2% | 32.9% |
| Operating expense total | 684.9M | 621.4M | 627.9M | 733.9M | 549.8M | 587.8M | 673.5M | 702.9M | 688.3M |
| Depreciation and amortization | 43.7M | 57.6M | 110.2M | 75.1M | 77.6M | 70.3M | 64.6M | 63.4M | 55.9M |
| EBITDA | 248.8M | 457.0M | 533.9M | 263.6M | 273.3M | 262.8M | (193.2M) | (75.7M) | 194.3M |
| EBITDA margin, % | 7.3% | 15.3% | 18.1% | 9.7% | 10.0% | 8.8% | -5.7% | -3.4% | 7.2% |
| EBIT | 196.3M | 398.3M | 418.5M | 181.8M | 189.3M | 208.2M | (249.4M) | (75.3M) | 157.6M |
| EBIT margin, % | 5.7% | 13.3% | 14.2% | 6.7% | 7.0% | 6.9% | -7.3% | -3.4% | 5.9% |
| Interest income | 10.0K | 11.0K | 13.0K | 11.0K | 5.0K | 5.0K | 9.0K | 278.0K | 1.1M |
| Interest expense | 3.2M | 3.3M | 3.8M | 3.3M | 3.9M | 7.7M | 18.1M | 15.2M | 15.4M |
| Pre tax profit | 206.3M | 403.4M | 441.6M | 185.5M | 201.8M | 188.9M | (278.3M) | (91.0M) | 129.0M |
| Income tax expense | 54.2M | 131.3M | 148.7M | 76.5M | 52.8M | 62.3M | (27.0M) | 4.8M | 46.2M |
| Net Income | 152.0M | 272.1M | 292.9M | 109.1M | 149.0M | 126.7M | (251.3M) | (95.8M) | 82.8M |