
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46.2B | 46.1B | 45.0B | 30.2B | 37.1B | 40.8B | 43.6B | 63.7B |
| Cost of goods sold | 37.5B | 37.4B | 36.7B | 30.1B | 32.1B | 35.7B | 37.6B | 55.1B |
| Gross profit | 8.7B | 8.7B | 8.3B | 101.6M | 5.0B | 5.1B | 6.0B | 8.6B |
| Gross profit margin, % | 18.8% | 18.9% | 18.5% | 0.3% | 13.5% | 12.4% | 13.7% | 13.5% |
| Operating expense total | 2.1B | 2.3B | 2.4B | 2.1B | 1.9B | 2.1B | 2.3B | 3.4B |
| Depreciation and amortization | 2.6B | 2.7B | 3.0B | 6.4B | 2.5B | 2.8B | 2.6B | 3.5B |
| EBITDA | 6.6B | 6.4B | 5.9B | (2.0B) | 3.1B | 2.9B | 3.3B | 5.2B |
| EBITDA margin, % | 14.2% | 13.8% | 13.0% | -6.7% | 8.4% | 7.1% | 7.6% | 8.1% |
| EBIT | 3.8B | 3.8B | 2.6B | (9.9B) | 693.7M | 125.6M | 1.2B | 1.8B |
| EBIT margin, % | 8.3% | 8.3% | 5.8% | -32.6% | 1.9% | 0.3% | 2.8% | 2.9% |
| Interest income | 20.7M | 16.5M | 14.5M | 12.1M | 9.7M | 9.0M | 8.2M | 11.3M |
| Interest expense | 262.0M | 244.0M | 244.1M | 327.6M | 372.5M | 467.3M | 579.8M | 755.6M |
| Pre tax profit | 3.7B | 3.7B | 2.4B | (10.1B) | 482.5M | (305.6M) | 671.0M | 1.0B |
| Income tax expense | 1.3B | 1.3B | 1.0B | (1.4B) | (34.4M) | 839.3M | 38.1M | 236.9M |
| Net Income | 2.4B | 2.4B | 1.4B | (8.7B) | 516.9M | (1.1B) | 633.0M | 766.0M |