
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.3B | 4.6B | 4.2B | 4.0B | 4.6B | 4.9B | 5.1B |
| Cost of goods sold | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B | 1.9B | 1.9B | 1.9B |
| Gross profit | 3.0B | 2.8B | 3.0B | 2.6B | 2.5B | 2.7B | 3.0B | 3.2B |
| Gross profit margin, % | 65.2% | 65.1% | 64.6% | 62.2% | 62.0% | 59.2% | 60.4% | 63.1% |
| Operating expense total | 2.8B | 2.7B | 2.8B | 2.6B | 2.5B | 2.5B | 2.7B | 2.9B |
| Depreciation and amortization | 168.0M | 185.6M | 209.4M | 166.6M | 132.6M | 140.8M | 151.7M | 167.0M |
| EBITDA | 175.2M | 78.6M | 158.7M | 18.0M | (6.2M) | 234.2M | 263.8M | 317.5M |
| EBITDA margin, % | 3.9% | 1.8% | 3.4% | 0.4% | -0.2% | 5.1% | 5.4% | 6.3% |
| EBIT | (124.6M) | (264.1M) | (220.1M) | (326.0M) | (296.8M) | 231.9M | 294.2M | 287.9M |
| EBIT margin, % | -2.7% | -6.2% | -4.8% | -7.8% | -7.4% | 5.1% | 6.0% | 5.7% |
| Interest income | 1.7M | 616.0K | 256.0K | 107.0K | 47.0K | 201.0K | 355.0K | 869.0K |
| Interest expense | 68.3M | 64.4M | 60.4M | 57.9M | 56.3M | 47.5M | 52.1M | 49.8M |
| Pre tax profit | 19.2M | (136.2M) | (96.8M) | (195.4M) | (90.6M) | 68.1M | 109.4M | 115.6M |
| Income tax expense | 6.1M | 6.4M | 7.0M | 19.9M | 19.6M | 15.5M | 12.6M | (9.5M) |
| Net Income | 13.0M | (142.6M) | (103.9M) | (215.3M) | (110.2M) | 52.6M | 96.8M | 125.1M |