
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 | 336.9M | 843.7M | 3.4B | 3.5B | 3.5B | 3.8B | 3.7B | 2.9B |
| Cost of goods sold | 357.9M | 580.5M | 2.3B | 2.7B | 2.7B | 2.9B | 2.6B | 1.9B |
| Gross profit | (21.0M) | 263.2M | 1.1B | 819.0M | 752.0M | 927.5M | 1.1B | 1.0B |
| Gross profit margin, % | 31.2% | 32.9% | 23.4% | 21.5% | 24.7% | 29.2% | 34.8% | |
| Operating expense total | 423.1M | 420.2M | 956.9M | 813.9M | 587.0M | 550.2M | 723.7M | 736.1M |
| Depreciation and amortization | 20.9M | 102.2M | 119.9M | 74.8M | 56.0M | 142.2M | 329.0M | |
| EBITDA | (444.1M) | (157.0M) | 156.5M | 5.1M | 165.0M | 377.3M | 360.5M | 264.2M |
| EBITDA margin, % | -18.6% | 4.6% | 0.1% | 4.7% | 10.0% | 9.7% | 9.2% | |
| EBIT | (462.0M) | (208.9M) | 82.4M | (104.4M) | 90.2M | 321.4M | 222.2M | (58.9M) |
| EBIT margin, % | -24.8% | 2.4% | -3.0% | 2.6% | 8.5% | 6.0% | -2.0% | |
| Interest income | 39.0K | 40.0K | 54.0K | 19.0K | 497.0K | 493.0K | ||
| Interest expense | 88.0K | 26.0K | 751.0K | 3.0M | 5.1M | 4.2M | 9.4M | 10.3M |
| Pre tax profit | (462.4M) | (209.2M) | 73.6M | (101.6M) | 93.8M | 319.3M | 212.8M | (68.7M) |
| Income tax expense | 1.1M | 6.1M | (16.2M) | 5.4M | (91.6M) | (16.4M) | 55.8M | 68.8M |
| Net Income | (463.5M) | (215.3M) | 89.8M | (107.0M) | 185.4M | 335.7M | 157.1M | (137.4M) |