
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 638.2M | 691.7M | 1.0B | 1.4B | 2.6B | 2.4B | 1.7B | 681.6M | 1.9B |
| Cost of goods sold | 499.6M | 571.4M | 858.1M | 1.1B | 1.5B | 1.0B | 352.9M | 187.4M | 307.3M |
| Gross profit | 138.6M | 120.3M | 171.1M | 257.7M | 1.1B | 1.4B | 1.4B | 494.2M | 1.6B |
| Gross profit margin, % | 21.7% | 17.4% | 16.6% | 18.5% | 43.6% | 57.2% | 79.7% | 72.5% | 83.5% |
| Operating expense total | 245.0M | 227.9M | 267.9M | 302.7M | 675.1M | 913.0M | 866.3M | 561.1M | 1.1B |
| Depreciation and amortization | 13.1M | 9.1M | 50.5M | 10.4M | 1.5B | 100.9M | 22.0M | 49.6M | 104.6M |
| EBITDA | (106.4M) | (107.6M) | (96.7M) | (45.0M) | 456.1M | 481.6M | 520.6M | (66.9M) | 500.7M |
| EBITDA margin, % | -16.7% | -15.6% | -9.4% | -3.2% | 17.6% | 19.8% | 29.9% | -9.8% | 26.9% |
| EBIT | (120.2M) | (110.9M) | (143.7M) | (55.3M) | (1.1B) | 373.2M | 486.0M | (113.9M) | 363.2M |
| EBIT margin, % | -18.8% | -16.0% | -14.0% | -4.0% | -41.7% | 15.3% | 27.9% | -16.7% | 19.5% |
| Interest income | 81.0K | 68.0K | 37.0K | 2.0K | 8.0K | 838.0K | 18.0K | 115.0K | 1.9M |
| Interest expense | 7.0K | 204.0K | 4.9M | 6.6M | 7.1M | 4.6M | 20.8M | ||
| Pre tax profit | (120.0M) | (110.8M) | (144.1M) | (54.1M) | (1.1B) | 360.8M | 471.1M | (130.7M) | 358.0M |
| Income tax expense | 950.0K | 950.0K | (1.3M) | 1.1M | 57.5M | 100.2M | 158.7M | (323.3M) | 127.0M |
| Net Income | (120.9M) | (111.8M) | (142.8M) | (55.2M) | (1.1B) | 260.6M | 312.4M | 192.6M | 231.0M |