
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 | 25.8B | 27.7B | 28.0B | 29.9B | 33.9B | 39.2B | 39.0B | 37.0B |
| Cost of goods sold | 23.1B | 24.9B | 25.0B | 26.5B | 30.0B | 34.6B | 34.2B | 32.5B |
| Gross profit | 2.7B | 2.8B | 3.0B | 3.4B | 4.0B | 4.6B | 4.8B | 4.5B |
| Gross profit margin, % | 10.1% | 10.6% | 11.3% | 11.7% | 11.8% | 12.3% | 12.1% | |
| Operating expense total | 2.2B | 2.2B | 2.3B | 2.7B | 2.8B | 3.4B | 3.4B | 3.2B |
| Depreciation and amortization | 1.1B | 320.3M | 424.3M | 510.9M | 477.9M | 689.6M | 752.0M | 878.3M |
| EBITDA | 522.8M | 573.7M | 626.4M | 650.3M | 1.1B | 1.2B | 1.4B | 1.3B |
| EBITDA margin, % | 2.1% | 2.2% | 2.2% | 3.3% | 3.0% | 3.6% | 3.4% | |
| EBIT | (642.9M) | 351.6M | 263.2M | (98.9M) | 1.2B | 673.0M | 760.0M | 544.1M |
| EBIT margin, % | 1.3% | 0.9% | -0.3% | 3.5% | 1.7% | 2.0% | 1.5% | |
| Interest income | 7.5M | 9.4M | 6.8M | 2.4M | 12.2M | 52.2M | 52.3M | 88.7M |
| Interest expense | 111.4M | 141.2M | 124.7M | 114.5M | 147.8M | 202.4M | 193.3M | 203.2M |
| Pre tax profit | (694.9M) | 409.6M | 423.3M | 52.5M | 1.1B | 522.4M | 443.0M | 585.1M |
| Income tax expense | 135.1M | 45.7M | 94.6M | 122.6M | 133.8M | 108.7M | 75.3M | 277.9M |
| Net Income | (830.0M) | 363.8M | 328.7M | (70.1M) | 972.4M | 413.7M | 367.7M | 307.2M |