
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 5.9B | 8.3B | 12.0B | 10.8B | 11.8B | 13.1B |
| Cost of goods sold | 3.3B | 5.1B | 7.5B | 9.7B | 8.7B | 9.4B | 10.2B |
| Gross profit | 470.4M | 776.4M | 847.1M | 2.3B | 2.1B | 2.5B | 2.8B |
| Gross profit margin, % | 13.1% | 10.2% | 18.9% | 19.8% | 20.9% | 21.8% | |
| Operating expense total | 960.6M | 1.3B | 1.7B | 1.9B | 1.3B | 1.2B | 1.4B |
| Depreciation and amortization | 280.8M | 345.0M | 532.5M | 967.2M | 1.3B | 1.1B | 1.1B |
| EBITDA | (490.2M) | (546.2M) | (848.3M) | 411.1M | 879.5M | 1.3B | 1.4B |
| EBITDA margin, % | -9.2% | -10.2% | 3.4% | 8.1% | 10.7% | 11.0% | |
| EBIT | (828.0M) | (977.0M) | (1.4B) | (654.9M) | (65.6M) | 627.3M | 669.2M |
| EBIT margin, % | -16.5% | -16.6% | -5.5% | -0.6% | 5.3% | 5.1% | |
| Interest income | 602.0K | 674.0K | 4.1M | ||||
| Interest expense | 21.8M | 38.6M | 59.4M | 83.4M | 76.6M | 68.4M | 69.5M |
| Pre tax profit | (370.0M) | 699.0K | 279.8M | 132.7M | (224.2M) | 512.8M | 569.4M |
| Income tax expense | 12.9M | 32.7M | 129.0M | 16.1M | 281.9M | 159.5M | 147.5M |
| Net Income | (382.9M) | (32.0M) | 150.7M | 116.6M | (506.1M) | 353.3M | 421.9M |