
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 | 27.1B | 21.3B | 19.8B | 18.6B | 18.9B | 16.0B | 12.1B | 8.9B |
| Cost of goods sold | 18.2B | 15.6B | 13.0B | 12.7B | 16.2B | 12.3B | 12.1B | 6.8B |
| Gross profit | 8.9B | 5.6B | 6.9B | 5.9B | 2.8B | 3.8B | (82.4M) | 2.1B |
| Gross profit margin, % | 32.8% | 26.4% | 34.7% | 31.7% | 14.5% | 23.5% | -0.7% | 24.0% |
| Operating expense total | 7.2B | 6.8B | 4.2B | 3.5B | 4.2B | 3.0B | 3.5B | 1.7B |
| Depreciation and amortization | 1.2B | 644.2M | 443.9M | 2.6B | 2.8B | 323.5M | 4.3B | 68.9M |
| EBITDA | 1.8B | (1.4B) | 2.5B | 5.0B | (2.0B) | 873.3M | (3.4B) | 146.6M |
| EBITDA margin, % | 6.8% | -6.7% | 12.8% | 26.8% | -10.3% | 5.5% | -28.5% | 1.6% |
| EBIT | 620.9M | (2.0B) | 1.4B | 2.4B | (4.9B) | 597.1M | (7.2B) | 2.0B |
| EBIT margin, % | 2.3% | -9.5% | 7.3% | 13.1% | -25.8% | 3.7% | -59.7% | 21.8% |
| Interest income | 1.9M | 4.2M | 2.8M | 725.0K | 997.0K | 1.1M | 15.8M | 34.0M |
| Interest expense | 33.7M | 37.6M | 24.6M | 30.2M | 36.7M | 50.1M | 59.6M | 64.9M |
| Pre tax profit | 596.8M | (1.4B) | 948.8M | 3.7B | (6.3B) | (108.1M) | (5.3B) | 2.5B |
| Income tax expense | 66.6M | 359.3M | (523.6M) | 1.9B | 189.3M | (231.1M) | 768.5M | 417.0M |
| Net Income | 530.2M | (1.8B) | 1.5B | 1.8B | (6.5B) | 123.0M | (6.1B) | 2.0B |