
Revenue
FY, 2025
| JPY | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 47.1B | 84.7B | 104.1B | 108.9B |
| Cost of goods sold | 56.7B | 73.5B | 91.0B | 97.6B |
| Gross profit | (9.5B) | 11.1B | 13.1B | 11.3B |
| Gross profit margin, % | -20.2% | 13.2% | 12.6% | 10.4% |
| Operating expense total | 4.4B | 5.3B | 5.9B | 6.8B |
| Depreciation and amortization | 2.8B | 3.6B | 2.5B | 2.7B |
| EBITDA | (13.9B) | 5.9B | 7.2B | 4.6B |
| EBITDA margin, % | -29.5% | 6.9% | 6.9% | 4.2% |
| EBIT | (15.0B) | 3.2B | 5.9B | 3.1B |
| EBIT margin, % | -31.9% | 3.7% | 5.7% | 2.8% |
| Interest income | 9.0M | 316.0M | ||
| Interest expense | 465.0M | 461.0M | 456.0M | 544.0M |
| Pre tax profit | (13.4B) | 2.5B | 7.5B | 877.0M |
| Income tax expense | (6.6B) | (3.2B) | 4.5B | (1.3B) |
| Net Income | (6.7B) | 5.7B | 3.0B | 2.1B |