
Revenue
FY, 2024
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 4.2B | 3.1B | 3.3B | 2.6B | 2.3B | 2.0B |
| Cost of goods sold | 2.5B | 3.2B | 2.4B | 2.7B | 2.3B | 2.3B | 1.9B |
| Gross profit | 866.9M | 1.0B | 677.2M | 617.6M | 271.4M | 1.3M | 102.8M |
| Gross profit margin, % | 25.5% | 24.5% | 21.8% | 18.5% | 10.5% | 0.1% | 5.0% |
| Operating expense total | 548.7M | 667.9M | 655.0M | 647.3M | 540.0M | 408.6M | 363.0M |
| Depreciation and amortization | 86.1M | 122.3M | 150.7M | 519.8M | 192.3M | 348.6M | 91.4M |
| EBITDA | 318.2M | 361.7M | 22.2M | (29.7M) | (268.6M) | (407.3M) | (260.3M) |
| EBITDA margin, % | 9.4% | 8.6% | 0.7% | -0.9% | -10.4% | -18.0% | -12.8% |
| EBIT | 231.0M | 237.1M | (139.3M) | 439.2M | (452.6M) | (749.1M) | (332.9M) |
| EBIT margin, % | 6.8% | 5.6% | -4.5% | 13.1% | -17.6% | -33.0% | -16.4% |
| Interest income | 10.0M | 10.4M | 10.7M | 37.0K | 21.0K | 17.0K | 10.0K |
| Interest expense | 3.9M | 3.5M | 3.1M | 3.1M | 3.0M | 3.5M | 3.5M |
| Pre tax profit | 229.8M | 261.0M | 44.3M | 454.2M | (368.8M) | (762.1M) | (334.3M) |
| Income tax expense | 23.6M | (18.5M) | 7.7M | 214.2M | 3.0M | (7.8M) | 7.5M |
| Net Income | 206.2M | 279.5M | 36.6M | 240.0M | (371.8M) | (754.3M) | (341.8M) |