
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 | 4.5B | 4.2B | 5.9B | 7.3B | 6.0B | 4.4B | 3.5B | 2.9B |
| Cost of goods sold | 4.6B | 4.1B | 5.4B | 6.8B | 5.8B | 4.0B | 3.3B | 2.7B |
| Gross profit | (141.5M) | 126.2M | 540.8M | 520.5M | 236.9M | 376.1M | 217.4M | 176.4M |
| Gross profit margin, % | -3.2% | 3.0% | 9.1% | 7.1% | 3.9% | 8.6% | 6.2% | 6.1% |
| Operating expense total | 1.2B | 982.0M | 815.5M | 1.0B | 1.0B | 929.5M | 667.7M | 641.3M |
| Depreciation and amortization | 54.1M | 116.8M | 17.5M | 68.4M | 26.9M | 2.7M | 2.5M | 2.3M |
| EBITDA | (1.3B) | (867.7M) | (274.8M) | (525.2M) | (866.5M) | (599.0M) | (450.3M) | (465.0M) |
| EBITDA margin, % | -28.9% | -20.7% | -4.6% | -7.2% | -14.4% | -13.7% | -12.8% | -16.0% |
| EBIT | (1.4B) | (1.0B) | (296.7M) | (624.6M) | (904.8M) | (499.6M) | (395.1M) | (425.5M) |
| EBIT margin, % | -30.7% | -24.8% | -5.0% | -8.6% | -15.1% | -11.4% | -11.2% | -14.7% |
| Interest income | 90.0K | 147.0K | 819.0K | 408.0K | 3.2M | 1.9M | 74.0K | 1.3M |
| Interest expense | 7.2M | 25.8M | 10.5M | 917.0K | 2.8M | 1.1M | ||
| Pre tax profit | (1.4B) | (1.1B) | (133.3M) | (384.1M) | (772.9M) | (395.4M) | (447.4M) | (442.4M) |
| Income tax expense | 23.2M | 6.1M | 6.2M | 5.0M | 7.4M | 25.4M | 4.9M | (7.9M) |
| Net Income | (1.4B) | (1.1B) | (139.5M) | (389.1M) | (780.3M) | (420.8M) | (452.3M) | (434.6M) |