
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1B | 6.1B | 4.3B | 5.6B | 7.1B | 8.9B | 9.7B | 10.2B |
| Cost of goods sold | 5.9B | 4.9B | 3.9B | 4.6B | 5.6B | 7.0B | 7.6B | 8.2B |
| Gross profit | 1.2B | 1.2B | 385.4M | 1.1B | 1.5B | 1.9B | 2.1B | 2.0B |
| Gross profit margin, % | 19.4% | 9.0% | 19.0% | 20.6% | 21.3% | 21.3% | 19.8% | |
| Operating expense total | 1.0B | 1.1B | 1.5B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B |
| Depreciation and amortization | 44.2M | 54.9M | 119.8M | 40.9M | 141.4M | 21.2M | 50.2M | 11.6M |
| EBITDA | 117.9M | 124.9M | (1.1B) | (607.4M) | (312.6M) | 201.4M | 378.8M | 185.3M |
| EBITDA margin, % | 2.0% | -26.2% | -10.8% | -4.4% | 2.3% | 3.9% | 1.8% | |
| EBIT | 75.2M | 71.5M | (1.3B) | (473.5M) | (439.1M) | 182.0M | 349.4M | 432.5M |
| EBIT margin, % | 1.2% | -29.4% | -8.4% | -6.2% | 2.0% | 3.6% | 4.2% | |
| Interest income | 2.3M | 2.3M | 2.3M | 2.2M | 2.3M | 1.8M | 2.1M | 6.8M |
| Interest expense | 1.1M | 824.0K | 574.0K | 321.0K | 67.0K | 43.0K | 62.0K | 47.0K |
| Pre tax profit | 74.7M | (436.5M) | (1.2B) | (455.8M) | (289.2M) | 203.8M | 984.8M | 448.7M |
| Income tax expense | 13.3M | 46.7M | (10.7M) | 5.7M | 22.7M | (43.5M) | (22.7M) | 70.9M |
| Net Income | 61.3M | (483.2M) | (1.2B) | (461.5M) | (311.9M) | 247.3M | 1.0B | 377.8M |