
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.1B | 14.9B | 15.7B | 11.8B | 13.9B | 15.4B | 16.4B | 20.6B | 22.9B |
| Cost of goods sold | 11.4B | 11.4B | 11.8B | 9.2B | 10.8B | 12.7B | 13.2B | 15.2B | 15.7B |
| Gross profit | 3.7B | 3.5B | 3.9B | 2.5B | 3.0B | 2.7B | 3.2B | 5.4B | 7.1B |
| Gross profit margin, % | 24.7% | 23.4% | 24.8% | 21.4% | 22.0% | 17.5% | 19.4% | 26.3% | 31.2% |
| Operating expense total | 2.9B | 3.0B | 3.4B | 2.7B | 2.8B | 2.2B | 2.3B | 4.2B | 4.9B |
| Depreciation and amortization | 203.6M | 243.6M | 383.3M | 302.5M | 317.6M | 378.1M | 400.1M | 363.3M | 305.5M |
| EBITDA | 819.4M | 484.4M | 547.2M | (224.0M) | 307.1M | 442.3M | 864.1M | 1.2B | 2.3B |
| EBITDA margin, % | 5.4% | 3.2% | 3.5% | -1.9% | 2.2% | 2.9% | 5.3% | 5.8% | 9.9% |
| EBIT | 579.7M | 241.3M | (176.6M) | (532.6M) | (19.6M) | 551.9M | 458.9M | 458.0M | 2.0B |
| EBIT margin, % | 3.8% | 1.6% | -1.1% | -4.5% | -0.1% | 3.6% | 2.8% | 2.2% | 8.7% |
| Interest income | 21.0K | 140.0K | 245.0K | 26.0K | 157.0K | 56.0K | 49.0K | 3.6M | 11.8M |
| Interest expense | 1.1M | 852.0K | 748.0K | 557.0K | 417.0K | 248.0K | 69.0K | 2.4M | 1.5M |
| Pre tax profit | 507.1M | 245.8M | (176.6M) | (100.9M) | 491.6M | 573.7M | 454.7M | 569.0M | 2.0B |
| Income tax expense | 174.0M | 98.8M | (244.3M) | 109.9M | (67.1M) | 230.2M | 163.1M | 237.3M | 761.6M |
| Net Income | 333.0M | 147.0M | 67.6M | (210.8M) | 558.7M | 343.5M | 291.6M | 331.7M | 1.3B |