
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, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.3B | 95.0B | 89.1B | 65.8B | 66.3B | 65.7B | 64.6B | 60.0B | 56.9B |
| Cost of goods sold | 51.3B | 51.2B | 49.5B | 42.7B | 38.9B | 38.9B | 36.2B | 33.5B | 32.5B |
| Gross profit | 46.0B | 43.8B | 39.6B | 23.1B | 27.4B | 26.8B | 28.4B | 26.4B | 24.4B |
| Gross profit margin, % | 47.3% | 44.5% | 35.1% | 41.3% | 40.8% | 43.9% | 44.1% | 42.8% | |
| Operating expense total | 42.4B | 42.6B | 41.0B | 34.8B | 33.6B | 31.2B | 29.1B | 27.2B | 26.7B |
| Depreciation and amortization | 1.9B | 2.9B | 1.4B | 1.6B | 684.0M | 753.0M | 414.0M | 967.0M | 358.0M |
| EBITDA | 3.6B | 1.1B | (1.4B) | (11.6B) | (6.2B) | (4.4B) | (720.0M) | (793.0M) | (2.4B) |
| EBITDA margin, % | 3.7% | -1.5% | -17.7% | -9.4% | -6.7% | -1.1% | -1.3% | -4.2% | |
| EBIT | 1.5B | (1.8B) | (2.7B) | (13.1B) | (6.8B) | (5.0B) | (1.2B) | (310.0M) | (2.7B) |
| EBIT margin, % | 1.6% | -3.0% | -19.9% | -10.2% | -7.6% | -1.9% | -0.5% | -4.7% | |
| Interest income | 1.0M | ||||||||
| Interest expense | 39.0M | 49.0M | 48.0M | 85.0M | 180.0M | 216.0M | 282.0M | 340.0M | 292.0M |
| Pre tax profit | 1.6B | (1.8B) | (2.7B) | (12.4B) | (6.9B) | (5.2B) | (1.5B) | (834.0M) | (3.0B) |
| Income tax expense | 819.0M | (299.0M) | 1.8B | 345.0M | 221.0M | 295.0M | 230.0M | 226.0M | 289.0M |
| Net Income | 751.0M | (1.5B) | (4.5B) | (12.7B) | (7.1B) | (5.5B) | (1.8B) | (1.1B) | (3.3B) |