
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 5.3B | 5.5B | 7.5B | 9.6B | 9.4B | 11.5B | 12.4B | 13.5B |
| Cost of goods sold | 5.3B | 4.2B | 4.7B | 6.7B | 8.4B | 8.0B | 9.8B | 10.5B | 11.5B |
| Gross profit | 1.1B | 1.1B | 850.0M | 872.4M | 1.2B | 1.4B | 1.7B | 2.0B | 2.1B |
| Gross profit margin, % | 17.3% | 15.4% | 11.6% | 12.2% | 14.5% | 14.6% | 15.9% | 15.2% | |
| Operating expense total | 623.7M | 755.6M | 692.3M | 758.2M | 744.9M | 839.1M | 958.2M | 966.1M | 1.2B |
| Depreciation and amortization | 77.7M | 86.3M | 78.4M | 105.8M | 809.0M | 22.4M | 52.5M | 34.4M | 36.9M |
| EBITDA | 476.7M | 371.3M | 157.7M | 114.2M | 426.4M | 517.7M | 716.5M | 1.0B | 810.4M |
| EBITDA margin, % | 7.5% | 2.9% | 1.5% | 4.4% | 5.5% | 6.2% | 8.1% | 6.0% | |
| EBIT | 472.2M | 270.5M | 70.9M | 74.3M | (394.4M) | 585.9M | 1.1B | 982.1M | 785.2M |
| EBIT margin, % | 7.4% | 1.3% | 1.0% | -4.1% | 6.2% | 9.7% | 7.9% | 5.8% | |
| Interest income | 23.0K | 27.0K | 41.0K | 46.0K | 41.0K | 39.0K | 40.0K | 1.4M | 6.4M |
| Interest expense | 46.5M | 44.2M | 46.5M | 45.7M | 51.7M | 76.5M | 118.9M | 133.4M | 221.8M |
| Pre tax profit | 433.2M | 239.8M | 42.7M | 35.9M | (441.8M) | 436.6M | 907.0M | 740.6M | 467.1M |
| Income tax expense | 159.1M | 41.3M | 29.5M | 25.5M | 84.9M | (56.9M) | 286.9M | 278.7M | 172.4M |
| Net Income | 274.0M | 198.6M | 13.2M | 10.4M | (526.7M) | 493.4M | 620.1M | 462.0M | 294.7M |