
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 | 14.0B | 16.0B | 14.6B | 10.5B | 10.0B | 12.8B | 14.1B | 15.2B |
| Cost of goods sold | 11.2B | 12.9B | 12.3B | 9.9B | 8.5B | 10.7B | 11.3B | 12.0B |
| Gross profit | 2.8B | 3.1B | 2.3B | 689.7M | 1.5B | 2.1B | 2.8B | 3.1B |
| Gross profit margin, % | 20.0% | 19.2% | 15.5% | 15.0% | 16.4% | 19.5% | 20.6% | |
| Operating expense total | 1.2B | 1.4B | 1.2B | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B |
| Depreciation and amortization | 1.1B | 1.5B | 4.7B | 2.3B | 3.5B | 1.3B | 781.2M | 693.9M |
| EBITDA | 1.6B | 1.7B | 942.9M | (465.8M) | 390.7M | 847.0M | 1.5B | 1.8B |
| EBITDA margin, % | 11.4% | 10.8% | 6.5% | 3.9% | 6.6% | 10.4% | 12.1% | |
| EBIT | 320.8M | 48.2M | (4.3B) | (3.0B) | (3.2B) | (27.6M) | 826.3M | 1.2B |
| EBIT margin, % | 2.3% | 0.3% | -29.6% | -32.2% | -0.2% | 5.9% | 8.2% | |
| Interest income | 16.1M | 34.4M | 24.2M | 14.8M | 8.3M | 7.5M | 6.3M | 1.8M |
| Interest expense | 88.2M | 99.2M | 109.6M | 114.6M | 104.5M | 92.7M | 80.6M | 80.0M |
| Pre tax profit | 434.6M | 167.4M | (4.6B) | (2.3B) | (1.9B) | (153.3M) | 508.5M | 1.2B |
| Income tax expense | 203.2M | 151.3M | 85.3M | 1.0B | 126.1M | 151.1M | (188.9M) | 390.4M |
| Net Income | 231.4M | 16.1M | (4.6B) | (3.3B) | (2.0B) | (304.5M) | 697.4M | 769.8M |