
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.3B | 124.9B | 90.9B | 90.4B | 141.0B | 179.0B | 126.3B | 122.8B |
| Cost of goods sold | 53.2B | 59.7B | 31.4B | 35.5B | 61.4B | 62.4B | 50.7B | 50.4B |
| Gross profit | 40.0B | 65.2B | 59.5B | 54.9B | 79.6B | 116.6B | 75.6B | 72.5B |
| Gross profit margin, % | 52.2% | 65.4% | 60.7% | 56.4% | 65.1% | 59.9% | 59.0% | |
| Operating expense total | 44.9B | 46.9B | 38.8B | 34.5B | 48.8B | 68.9B | 54.6B | 56.0B |
| Depreciation and amortization | 13.1B | 17.9B | 18.1B | 18.5B | 18.7B | 17.3B | 18.1B | 248.8B |
| EBITDA | (2.1B) | 19.9B | 22.2B | 22.0B | 28.2B | 41.0B | 21.1B | 18.5B |
| EBITDA margin, % | 15.9% | 24.4% | 24.3% | 20.0% | 22.9% | 16.7% | 15.1% | |
| EBIT | 134.1B | 771.0M | (5.7B) | (10.2B) | 2.6B | 47.1B | 2.6B | (223.2B) |
| EBIT margin, % | 0.6% | -6.2% | -11.2% | 1.8% | 26.3% | 2.0% | -181.7% | |
| Interest income | 74.8B | 196.0M | 120.0M | 108.0M | 128.0M | 1.1B | 1.1B | 729.0M |
| Interest expense | 1.6B | 9.7B | 10.2B | 10.5B | 14.0B | 16.0B | 19.4B | 15.7B |
| Pre tax profit | 209.8B | (9.1B) | (19.7B) | (15.0B) | 8.4B | 37.9B | (6.8B) | (242.3B) |
| Income tax expense | 49.0B | (3.9B) | (517.0M) | 4.1B | (3.1B) | 9.5B | 8.7B | (10.8B) |
| Net Income | 160.8B | (5.2B) | (19.2B) | (19.1B) | 11.5B | 28.4B | (15.6B) | (231.4B) |