
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.9B | 90.8B | 97.5B | 52.4B | 71.8B | 78.2B | 85.4B | 84.0B | 98.2B |
| Cost of goods sold | 49.8B | 48.4B | 53.6B | 29.6B | 43.2B | 43.5B | 46.8B | 45.6B | 54.1B |
| Gross profit | 43.1B | 42.4B | 43.9B | 22.8B | 28.6B | 34.8B | 38.6B | 38.4B | 44.1B |
| Gross profit margin, % | 46.4% | 46.7% | 45.0% | 43.6% | 39.8% | 44.4% | 45.2% | 45.8% | 44.9% |
| Operating expense total | 31.4B | 32.5B | 33.8B | 22.6B | 27.0B | 30.4B | 30.4B | 32.0B | 33.1B |
| Depreciation and amortization | 5.2B | 5.4B | 5.4B | 6.1B | 5.6B | 6.0B | 5.5B | 5.3B | 4.9B |
| EBITDA | 11.7B | 10.0B | 10.0B | (45.0M) | 883.0M | 3.8B | 7.4B | 1.9B | 11.1B |
| EBITDA margin, % | 12.6% | 11.0% | 10.2% | -0.1% | 1.2% | 4.8% | 8.6% | 2.3% | 11.3% |
| EBIT | 5.8B | 4.0B | 3.7B | (11.8B) | (5.7B) | 7.4B | 2.2B | (3.7B) | 7.3B |
| EBIT margin, % | 6.3% | 4.4% | 3.8% | -22.6% | -8.0% | 9.5% | 2.6% | -4.4% | 7.4% |
| Interest income | 10.0M | 7.0M | 6.0M | 5.0M | 13.0M | 11.0M | 20.0M | 12.0M | 15.0M |
| Interest expense | 884.0M | 738.0M | 594.0M | 617.0M | 621.0M | 536.0M | 590.0M | 792.0M | 915.0M |
| Pre tax profit | 5.5B | 3.9B | 3.8B | (11.4B) | (3.2B) | 7.3B | 5.2B | 429.0M | 6.6B |
| Income tax expense | 1.8B | 1.3B | 1.4B | 58.0M | (901.0M) | 2.1B | 2.1B | 1.1B | 1.4B |
| Net Income | 3.8B | 2.6B | 2.4B | (11.5B) | (2.3B) | 5.2B | 3.0B | (666.0M) | 5.2B |