
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 | 184.8B | 140.3B | 107.3B | 85.2B | 91.1B | 121.3B | 122.4B | 137.6B |
| Cost of goods sold | 152.3B | 118.4B | 89.5B | 70.9B | 80.4B | 101.6B | 100.4B | 110.3B |
| Gross profit | 32.5B | 21.9B | 17.8B | 14.3B | 10.7B | 19.7B | 22.0B | 27.3B |
| Gross profit margin, % | 17.6% | 15.6% | 16.6% | 16.7% | 11.7% | 16.3% | 18.0% | 19.9% |
| Operating expense total | 15.1B | 13.6B | 12.6B | 11.1B | 15.2B | 13.7B | 14.4B | 17.3B |
| Depreciation and amortization | 10.2B | 6.8B | 5.7B | 5.1B | 3.3B | 3.6B | 3.2B | 3.2B |
| EBITDA | 17.5B | 8.3B | 5.2B | 3.1B | (4.5B) | 6.0B | 7.6B | 10.0B |
| EBITDA margin, % | 9.4% | 5.9% | 4.9% | 3.7% | -5.0% | 5.0% | 6.2% | 7.3% |
| EBIT | 6.6B | (300.0M) | 1.7B | (2.9B) | (9.3B) | 2.5B | 5.0B | 7.1B |
| EBIT margin, % | 3.6% | -0.2% | 1.5% | -3.4% | -10.2% | 2.0% | 4.1% | 5.2% |
| Interest income | 102.0M | 167.0M | 287.0M | 125.0M | 84.0M | 116.0M | 183.0M | 298.0M |
| Interest expense | 229.0M | 187.0M | 128.0M | 67.0M | 78.0M | 511.0M | 645.0M | 638.0M |
| Pre tax profit | 6.9B | 565.0M | 3.2B | (2.7B) | (8.6B) | 2.1B | 4.7B | 7.7B |
| Income tax expense | 2.3B | 1.9B | 1.1B | 326.0M | (331.0M) | 846.0M | 1.5B | 1.9B |
| Net Income | 4.7B | (1.3B) | 2.1B | (3.0B) | (8.2B) | 1.2B | 3.2B | 5.8B |