
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 | 3.2B | 3.7B | 4.4B | 6.6B | 7.9B | 4.7B | 4.3B | 3.7B |
| Cost of goods sold | 1.9B | 2.1B | 2.3B | 4.0B | 5.3B | 2.7B | 2.5B | 2.0B |
| Gross profit | 1.3B | 1.6B | 2.1B | 2.6B | 2.6B | 2.0B | 1.7B | 1.6B |
| Gross profit margin, % | 41.0% | 43.8% | 48.1% | 39.1% | 32.9% | 42.7% | 40.8% | 44.3% |
| Operating expense total | 1.0B | 1.9B | 1.7B | 1.8B | 2.0B | 1.3B | 1.4B | 1.4B |
| Depreciation and amortization | 376.6M | 1.2B | 423.0M | 399.7M | 428.3M | 457.5M | 1.1B | 2.0B |
| EBITDA | 322.3M | (260.6M) | 397.4M | 763.6M | 638.6M | 677.9M | 364.4M | 222.0M |
| EBITDA margin, % | 9.9% | -7.1% | 9.1% | 11.6% | 8.1% | 14.3% | 8.5% | 6.1% |
| EBIT | (56.1M) | (1.7B) | (26.3M) | 361.6M | 210.3M | 220.4M | (697.8M) | (1.8B) |
| EBIT margin, % | -1.7% | -45.5% | -0.6% | 5.5% | 2.7% | 4.7% | -16.4% | -50.2% |
| Interest income | 949.0K | 1.9M | 859.0K | 1.4M | 73.5M | 43.2M | 32.8M | 27.4M |
| Interest expense | 18.9M | 15.8M | 22.7M | 23.0M | 22.7M | 16.9M | 10.3M | 8.5M |
| Pre tax profit | 305.3M | (1.7B) | (84.1M) | 1.1B | 1.9B | 287.5M | (487.7M) | (2.0B) |
| Income tax expense | 223.1M | (27.9M) | (32.6M) | 251.0M | 22.3M | 60.9M | 76.9M | (203.3M) |
| Net Income | 82.3M | (1.7B) | (51.4M) | 808.8M | 1.9B | 226.6M | (564.6M) | (1.8B) |