
Revenue
FY, 2024
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 157.5B | 185.8B | 262.5B | 210.7B | 363.3B | 393.8B | 353.8B |
| Cost of goods sold | 123.0B | 149.6B | 211.4B | 171.1B | 284.1B | 310.1B | 287.1B |
| Gross profit | 34.5B | 36.2B | 51.1B | 39.6B | 79.2B | 83.7B | 66.7B |
| Gross profit margin, % | 21.9% | 19.5% | 19.5% | 18.8% | 21.8% | 21.3% | 18.9% |
| Operating expense total | 14.4B | 16.4B | 33.2B | 28.3B | 38.5B | 38.6B | 38.3B |
| Depreciation and amortization | 9.0B | 9.6B | 19.3B | 20.7B | 19.3B | 16.7B | 17.0B |
| EBITDA | 19.8B | 19.8B | 17.8B | 11.3B | 40.7B | 45.2B | 28.4B |
| EBITDA margin, % | 12.6% | 10.6% | 6.8% | 5.4% | 11.2% | 11.5% | 8.0% |
| EBIT | 10.1B | 10.2B | (3.3B) | (10.5B) | 20.6B | 28.3B | 12.8B |
| EBIT margin, % | 6.4% | 5.5% | -1.3% | -5.0% | 5.7% | 7.2% | 3.6% |
| Interest income | 46.0M | 59.0M | 140.0M | 97.0M | 127.0M | 314.0M | 756.0M |
| Interest expense | 102.0M | 520.0M | 829.0M | 640.0M | 615.0M | 960.0M | 2.4B |
| Pre tax profit | 10.3B | 10.4B | (3.3B) | (9.5B) | 21.0B | 28.0B | 13.0B |
| Income tax expense | 3.2B | 2.9B | 1.0B | (557.0M) | 5.5B | 7.2B | 3.9B |
| Net Income | 7.1B | 7.4B | (4.3B) | (9.0B) | 15.5B | 20.8B | 9.1B |