
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.4B | 81.6B | 81.8B | 98.9B | 148.6B | 161.7B | 181.2B | 188.0B |
| Cost of goods sold | 51.3B | 63.7B | 64.7B | 79.5B | 111.1B | 122.8B | 131.0B | 140.4B |
| Gross profit | 14.1B | 17.9B | 17.0B | 20.9B | 38.9B | 40.0B | 52.8B | 48.2B |
| Gross profit margin, % | 21.6% | 22.0% | 20.8% | 21.1% | 26.2% | 24.7% | 29.1% | 25.7% |
| Operating expense total | 9.0B | 11.2B | 11.1B | 12.8B | 25.0B | 24.7B | 33.5B | 29.6B |
| Depreciation and amortization | 795.2M | 1.0B | 2.4B | 33.3B | 4.0B | 2.5B | 2.8B | 2.4B |
| EBITDA | 5.1B | 6.8B | 5.8B | 8.2B | 14.0B | 15.4B | 19.4B | 18.8B |
| EBITDA margin, % | 7.8% | 8.3% | 7.2% | 8.3% | 9.4% | 9.5% | 10.7% | 10.0% |
| EBIT | 4.1B | 5.7B | 3.4B | (25.1B) | 10.0B | 12.9B | 16.6B | 16.4B |
| EBIT margin, % | 6.2% | 7.0% | 4.2% | -25.4% | 6.7% | 8.0% | 9.2% | 8.7% |
| Interest income | 261.0K | 8.0M | 8.0M | 60.0M | 68.0M | 68.0M | 60.0M | 66.0M |
| Interest expense | 82.8M | 96.0M | 97.0M | 103.0M | 182.0M | 128.0M | 169.0M | 187.0M |
| Pre tax profit | 4.1B | 5.6B | 3.3B | (25.1B) | 10.2B | 13.1B | 16.8B | 16.2B |
| Income tax expense | 1.5B | 1.8B | 1.8B | 2.0B | 3.2B | 3.6B | 4.9B | 3.6B |
| Net Income | 2.6B | 3.8B | 1.5B | (27.1B) | 7.0B | 9.5B | 11.8B | 12.6B |