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DORYOKU financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥174
2024-10-29
Revenue
¥1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.1B | 2.2B | 1.7B | 1.4B | 2.0B | 1.6B | 1.1B |
| Cost of goods sold | 1.5B | 1.8B | 1.8B | 1.3B | 1.0B | 1.5B | 1.2B | 803.0M |
| Gross profit | 400.6M | 395.2M | 433.0M | 404.7M | 377.7M | 481.6M | 418.9M | 293.1M |
| Gross profit margin, % | 18.4% | 19.7% | 23.2% | 26.5% | 24.5% | 25.5% | 26.7% | |
| Operating expense total | 376.4M | 408.4M | 413.4M | 386.5M | 409.0M | 365.7M | 363.4M | 347.3M |
| Depreciation and amortization | 13.4M | 23.7M | 4.3M | 6.9M | 5.7M | 59.0M | 39.0M | 3.2M |
| EBITDA | 24.2M | (13.2M) | 19.6M | 18.2M | (31.3M) | 116.0M | 55.5M | (54.2M) |
| EBITDA margin, % | -0.6% | 0.9% | 1.0% | -2.2% | 5.9% | 3.4% | -4.9% | |
| EBIT | 10.7M | (37.5M) | 15.2M | 10.7M | (23.4M) | 86.7M | 37.1M | (43.3M) |
| EBIT margin, % | -1.7% | 0.7% | 0.6% | -1.6% | 4.4% | 2.3% | -4.0% | |
| Interest income | 29.0K | 260.0K | 448.0K | 322.0K | 282.0K | 143.0K | 29.0K | 231.0K |
| Interest expense | 757.0K | 808.0K | 996.0K | 3.3M | 2.0M | 1.7M | 872.0K | 1.3M |
| Pre tax profit | 12.6M | (36.8M) | 15.9M | 17.0M | (31.1M) | 65.0M | 37.4M | (44.7M) |
| Income tax expense | 1.3M | 891.0K | 1.1M | 1.1M | 1.1M | 6.9M | 5.4M | 4.6M |
| Net Income | 11.2M | (37.7M) | 14.8M | 16.0M | (32.2M) | 58.2M | 32.0M | (49.2M) |