
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 4.1B | 4.1B | 4.1B | 4.9B | 5.9B | 6.3B | 6.7B |
| Cost of goods sold | 3.1B | 3.5B | 3.6B | 3.9B | 4.6B | 5.3B | 5.4B | 5.8B |
| Gross profit | 395.3M | 595.9M | 524.3M | 235.9M | 340.2M | 651.6M | 832.5M | 813.3M |
| Gross profit margin, % | 11.4% | 14.5% | 12.8% | 5.7% | 6.9% | 11.0% | 13.3% | 12.2% |
| Operating expense total | 284.2M | 297.9M | 357.6M | 397.8M | 463.0M | 493.1M | 554.2M | 599.0M |
| Depreciation and amortization | 43.4M | 55.9M | 69.9M | 75.7M | 143.5M | 158.3M | 139.5M | 168.8M |
| EBITDA | 111.1M | 298.1M | 166.8M | (161.9M) | (122.7M) | 158.4M | 278.3M | 214.3M |
| EBITDA margin, % | 3.2% | 7.2% | 4.1% | -3.9% | -2.5% | 2.7% | 4.4% | 3.2% |
| EBIT | 61.8M | 229.5M | 71.9M | (220.1M) | (302.4M) | 131.5M | 207.3M | 102.4M |
| EBIT margin, % | 1.8% | 5.6% | 1.8% | -5.3% | -6.2% | 2.2% | 3.3% | 1.5% |
| Interest income | 680.0K | 35.0K | 30.0K | 25.0K | 102.0K | 331.0K | 759.0K | 4.3M |
| Interest expense | 11.6M | 10.6M | 11.6M | 10.0M | 9.7M | 11.1M | 14.4M | 25.6M |
| Pre tax profit | 56.9M | 251.6M | 187.7M | 64.0M | (241.4M) | 75.7M | 148.8M | 58.0M |
| Income tax expense | (11.1M) | 73.0M | 84.9M | 62.7M | 12.5M | 7.8M | 50.5M | 57.0M |
| Net Income | 68.0M | 178.7M | 102.8M | 1.3M | (253.9M) | 67.9M | 98.3M | 1.0M |