
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 | 7.8B | 8.0B | 8.0B | 4.2B | 4.6B | 6.1B | 7.4B | 7.8B |
| Cost of goods sold | 708.5M | 725.3M | 753.5M | 358.4M | 439.7M | 808.0M | 1.2B | 1.3B |
| Gross profit | 7.0B | 7.2B | 7.3B | 3.8B | 4.1B | 5.3B | 6.1B | 6.5B |
| Gross profit margin, % | 90.9% | 90.9% | 90.6% | 91.4% | 90.4% | 86.8% | 83.5% | 83.3% |
| Operating expense total | 6.5B | 6.6B | 6.7B | 5.6B | 5.2B | 5.5B | 5.9B | 6.2B |
| Depreciation and amortization | 499.3M | 419.4M | 385.0M | 646.1M | 314.9M | 330.1M | 343.6M | 355.5M |
| EBITDA | 581.7M | 681.5M | 577.2M | (1.8B) | (1.1B) | (232.2M) | 205.7M | 283.7M |
| EBITDA margin, % | 7.5% | 8.6% | 7.2% | -43.3% | -23.4% | -3.8% | 2.8% | 3.6% |
| EBIT | 274.9M | 244.4M | 236.7M | (2.4B) | (789.9M) | (271.5M) | (45.1M) | 2.0M |
| EBIT margin, % | 3.5% | 3.1% | 2.9% | -57.4% | -17.3% | -4.4% | -0.6% | 0.0% |
| Interest income | 1.7M | 2.3M | 4.7M | 4.7M | 3.2M | 1.6M | 1.6M | 1.6M |
| Interest expense | 595.0K | 529.0K | 460.0K | 6.2M | 15.1M | 16.5M | 15.4M | 19.8M |
| Pre tax profit | 323.3M | 277.0M | 279.8M | (2.3B) | 410.5M | (297.0M) | (70.8M) | (26.5M) |
| Income tax expense | 152.2M | 147.8M | 222.4M | 61.6M | 59.6M | (5.7M) | (15.4M) | 45.0M |
| Net Income | 171.1M | 129.3M | 57.4M | (2.4B) | 351.0M | (291.2M) | (55.5M) | (71.5M) |