
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 | 12.2B | 11.3B | 10.5B | 10.4B | 10.9B | 7.2B | 7.4B | 6.1B |
| Cost of goods sold | 6.3B | 5.8B | 5.7B | 4.8B | 4.5B | 3.2B | 3.0B | 2.3B |
| Gross profit | 5.9B | 5.5B | 4.8B | 5.5B | 6.4B | 4.0B | 4.4B | 3.8B |
| Gross profit margin, % | 48.5% | 48.6% | 45.7% | 53.3% | 58.4% | 55.1% | 59.1% | 61.7% |
| Operating expense total | 4.6B | 4.3B | 4.6B | 4.1B | 3.6B | 4.4B | 3.7B | 2.9B |
| Depreciation and amortization | 1.3B | 980.2M | 993.6M | 975.9M | 1.0B | 957.8M | 3.5B | 368.2M |
| EBITDA | 1.4B | 1.2B | 149.1M | 1.5B | 2.7B | (410.6M) | 695.7M | 872.6M |
| EBITDA margin, % | 11.2% | 10.8% | 1.4% | 14.2% | 25.0% | -5.7% | 9.4% | 14.3% |
| EBIT | (684.0M) | 172.1M | (1.0B) | 422.4M | 1.6B | (1.7B) | (2.8B) | 232.4M |
| EBIT margin, % | -5.6% | 1.5% | -9.9% | 4.1% | 14.6% | -24.0% | -37.8% | 3.8% |
| Interest income | 2.7M | 2.6M | 2.8M | 1.4M | 1.1M | 12.5M | 2.5M | 2.8M |
| Interest expense | 54.2M | 39.4M | 33.0M | 34.7M | 25.2M | 29.0M | 22.6M | 20.5M |
| Pre tax profit | (860.7M) | 230.7M | (1.1B) | 377.0M | 1.6B | (1.7B) | (2.8B) | 246.5M |
| Income tax expense | (43.2M) | 168.3M | (225.0M) | 10.7M | 307.6M | (8.0M) | 5.8M | (308.6M) |
| Net Income | (817.5M) | 62.4M | (913.4M) | 366.3M | 1.3B | (1.7B) | (2.8B) | 555.1M |