
Revenue
FY, 2023
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 109.8B | 115.8B | 128.7B | 127.6B | 117.9B | 120.6B |
| Cost of goods sold | 92.0B | 97.0B | 104.1B | 104.3B | 95.7B | 98.0B |
| Gross profit | 17.8B | 18.7B | 24.6B | 23.3B | 22.2B | 22.7B |
| Gross profit margin, % | 16.2% | 16.2% | 19.1% | 18.2% | 18.8% | 18.8% |
| Operating expense total | 9.1B | 9.8B | 10.3B | 10.8B | 11.0B | 12.6B |
| Depreciation and amortization | 3.4B | 13.6B | 2.8B | 2.8B | 2.8B | 3.3B |
| EBITDA | 8.6B | 8.9B | 14.4B | 12.5B | 11.2B | 10.1B |
| EBITDA margin, % | 7.9% | 7.7% | 11.2% | 9.8% | 9.5% | 8.4% |
| EBIT | 5.3B | (4.9B) | 11.6B | 10.1B | 8.3B | 6.9B |
| EBIT margin, % | 4.8% | -4.2% | 9.0% | 7.9% | 7.0% | 5.7% |
| Interest income | 30.0M | 20.0M | 47.0M | 18.0M | 10.0M | 13.0M |
| Interest expense | 98.0M | 79.0M | 64.0M | 57.0M | ||
| Pre tax profit | 5.6B | (5.7B) | 11.6B | 10.9B | 8.2B | 6.5B |
| Income tax expense | 2.2B | 1.6B | 3.6B | 3.1B | 2.8B | 2.2B |
| Net Income | 3.4B | (7.3B) | 8.0B | 7.8B | 5.4B | 4.3B |