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Biofil financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

¥14.3

2024-10-29

Market Capitalization

¥1.9 B

2024-10-29

Revenue

¥521.6 M

FY, 2025

CreditSafe Score

?
Score changed on Jul 21, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
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Financial Statements

CNYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue202.8M243.0M494.9M843.7M596.1M442.6M521.0M521.6M
Cost of goods sold115.8M136.9M270.5M497.0M415.6M321.3M327.3M330.5M
Gross profit89.1M108.4M230.1M355.1M186.6M135.0M221.5M222.4M
Gross profit margin, %44.6%46.5%42.1%31.3%30.5%42.5%42.6%
Operating expense total37.7M32.7M46.3M70.8M35.5M33.8M57.9M95.1M
Depreciation and amortization503.0K11.6M27.4M66.7M57.5M53.6M52.6M48.2M
EBITDA51.4M75.7M183.8M284.3M149.5M101.3M162.6M126.5M
EBITDA margin, %31.2%37.1%33.7%25.1%22.9%31.2%24.3%
EBIT59.2M72.8M147.1M199.7M92.5M44.2M109.2M81.3M
EBIT margin, %30.0%29.7%23.7%15.5%10.0%21.0%15.6%
Interest income43.0K130.0K10.8M4.8M8.1M14.4M14.5M8.1M
Interest expense136.0K3.0K1.1M12.9M24.8M26.4M28.3M
Pre tax profit61.3M76.4M147.8M195.6M98.0M38.3M95.6M60.9M
Income tax expense8.5M10.2M28.4M24.5M10.3M3.2M22.7M11.8M
Net Income52.8M66.2M119.4M171.2M87.7M35.1M73.0M49.1M

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