EBITDA was positive while the company reported an operating loss and a net loss
First written in FY2023-Q2. 2 of 14 entries say "Worsened", first in 2026-05-15. Latest entry: FY2026.
The whole theme swung hardest in 2020: 19 of 39 companies on the "Worse" side.
15 other companies' latest entry also says "Other".
- FY2026Swing from full-year profitability to a lossAnnual report
「As a result, results for the fiscal year were net sales of ¥5,175.679 million, up 4.4% year on year; adjusted EBITDA (operating income plus amortization of rental assets, depreciation and amortization, and reclassified costs associated with the sale of rental assets and other items) of ¥908.491 million, down 11.7%; an operating loss of ¥234.470 million, compared with operating income of ¥102.423 million in the previous year; an ordinary loss of ¥252.320 million, compared with ordinary income of ¥88.599 million; and a net loss of ¥246.717 million, compared with net income of ¥23.541 million.」
While net sales increased, adjusted EBITDA declined, and operating income, ordinary income, and net income all swung from profits in the previous year to losses. - FY2026-H1Interim-period return to lossesAnnual report
「As a result, for the interim accounting period, net sales were 2,582,620 thousand yen, up 6.5% year on year, EBITDA (operating income + depreciation of rental assets + depreciation and amortization + cost reclassification associated with sales of rental assets and other items) was 279,427 thousand yen, up 47.1% year on year, operating loss was 244,476 thousand yen, compared with operating income of 124,279 thousand yen in the same period of the previous year, ordinary loss was 249,813 thousand yen, compared with ordinary income of 114,944 thousand yen, and interim net loss was 243,843 thousand yen, compared with interim net income of 114,659 thousand yen.」
The Company moved from operating income, ordinary income, and interim net income in the same period of the previous year to operating loss, ordinary loss, and interim net loss in the current interim accounting period. Meanwhile, net sales and EBITDA increased year on year. - FY2025First full-year profitability for the Company as a wholeAnnual report
「As a result, for the fiscal year, net sales were 4,957,589 thousand yen, up 17.6% year on year, adjusted EBITDA (operating income + depreciation of rental assets + depreciation and amortization + cost reclassification associated with sales of rental assets and other items) was 1,028,651 thousand yen, up 34.8% year on year, operating income was 102,423 thousand yen, compared with an operating loss of 35,627 thousand yen in the previous fiscal year, ordinary income was 88,599 thousand yen, compared with an ordinary loss of 52,663 thousand yen, and net income was 23,541 thousand yen, compared with a net loss of 53,195 thousand yen.」
The Company disclosed results showing that operating income, ordinary income, and net income were all positive for the full fiscal year, achieving profitability in net income for the first time as a company. - FY2025-H1Expansion of interim-period profitabilityAnnual report
「As a result, for the interim accounting period, revenue was ¥2,424.155 million, up 20.6% year on year; EBITDA (operating profit + amortization of rental assets + depreciation + cost reclassification associated with the sale of rental assets and other items) was ¥527.980 million, up 32.1%; operating profit was ¥124.279 million, up 298.0%; ordinary profit was ¥114.944 million, up 394.2%; and interim net profit was ¥114.659 million, up 398.7%.」
Operating income increased from 31,222 thousand yen and interim net income from 22,993 thousand yen in the same period of the previous year to 124,279 thousand yen and 114,659 thousand yen, respectively, in the current interim accounting period, improving the profit and loss position. - FY2024-Q3Continued cumulative-period losses and narrowing lossesAnnual report
「As a result, for the cumulative third quarter, revenue was ¥3,023.216 million, up 11.6% year on year; EBITDA (operating profit + amortization of rental assets + depreciation) was ¥388.651 million, up 186.2%; operating loss was ¥30.074 million, compared with an operating loss of ¥143.764 million in the same quarter of the previous year; ordinary loss was ¥42.715 million, compared with an ordinary loss of ¥183.338 million; and quarterly net loss was ¥43.115 million, compared with a quarterly net loss of ¥232.642 million.」
Although operating income and other profit figures were positive for the cumulative period through the second quarter, the cumulative period through the third quarter resulted in an operating loss of 30,074 thousand yen, an ordinary loss of 42,715 thousand yen, and a quarterly net loss of 43,115 thousand yen. Meanwhile, each loss narrowed year on year, and EBITDA increased to 388,651 thousand yen. - FY2024-Q2Cumulative-period return to profitabilityAnnual report
「As a result, for the cumulative second quarter, revenue was ¥2,009.401 million, up 11.9% year on year; EBITDA (operating profit + amortization of rental assets + depreciation) was ¥298.683 million, up 221.6%; operating profit was ¥31.222 million, compared with an operating loss of ¥74.835 million in the same quarter of the previous year; ordinary profit was ¥23.259 million, compared with an ordinary loss of ¥108.135 million; and quarterly net profit was ¥22.993 million, compared with a quarterly net loss of ¥156.865 million.」
This marked a change from the previous coexistence of EBITDA profitability and operating and net losses, with operating income, ordinary income, and quarterly net income all turning profitable for the cumulative period through the second quarter. - FY2024-Q1Quarterly return to profitabilityAnnual report
「As a result, for the cumulative first quarter, revenue was ¥950.336 million, up 12.1% year on year; EBITDA (operating profit + amortization of rental assets + depreciation) was ¥132.259 million, up 202.5%; operating profit was ¥7.795 million, compared with an operating loss of ¥29.805 million in the same quarter of the previous year; ordinary profit was ¥3.778 million, compared with an ordinary loss of ¥57.811 million; and quarterly net profit was ¥3.645 million, compared with a quarterly net loss of ¥105.969 million.」
This marked a change from the previous coexistence of EBITDA profitability and operating and net losses, with operating income, ordinary income, and quarterly net income all turning profitable for the cumulative period through the first quarter. - FY2023Update to full-year financial resultsAnnual report
「As a result, for the fiscal year, net sales were 3,740,043 thousand yen, up 10.3% year on year, EBITDA (operating income + depreciation of rental assets + depreciation and amortization) was 225,625 thousand yen, down 24.1% year on year, operating loss was 188,024 thousand yen, compared with an operating loss of 51,776 thousand yen in the previous fiscal year, ordinary loss was 229,282 thousand yen, compared with an operating loss of 67,740 thousand yen in the previous fiscal year, and net loss was 354,191 thousand yen, compared with a net loss of 378,146 thousand yen in the previous fiscal year.」
Net sales increased 10.3%, while EBITDA declined 24.1%; operating loss and ordinary loss widened, and net loss narrowed from the previous fiscal year. - FY2023-Q3Update to results figuresAnnual report
「As a result, for the cumulative period through the third quarter, net sales were 2,708,748 thousand yen, up 11.9% year on year, EBITDA (operating income + depreciation of rental assets + depreciation and amortization) was 135,814 thousand yen, up 2.6% year on year, operating loss was 143,764 thousand yen, compared with an operating loss of 115,208 thousand yen in the same period of the previous year, ordinary loss was 183,338 thousand yen, compared with an ordinary loss of 124,026 thousand yen, and quarterly net loss was 232,642 thousand yen, compared with a quarterly net loss of 433,859 thousand yen.」
Net sales and EBITDA increased year on year, while operating loss and ordinary loss widened and quarterly net loss narrowed from the same period of the previous year. EBITDA profitability alongside operating and net losses has continued. - FY2023-Q2First statedAnnual report
「As a result, for the cumulative period through the second quarter, net sales were 1,796,412 thousand yen, EBITDA (operating income + depreciation of rental assets + depreciation and amortization) was 92,869 thousand yen, operating loss was 74,835 thousand yen, ordinary loss was 108,135 thousand yen, and quarterly net loss was 156,865 thousand yen.」
The Company disclosed an earnings structure in which EBITDA was 92,869 thousand yen, while operating loss was 74,835 thousand yen, ordinary loss was 108,135 thousand yen, and quarterly net loss was 156,865 thousand yen.