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Interfactory financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥469
2024-10-29
Market Capitalization
¥1.9 B
2024-10-29
Revenue
¥2.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.8B | 2.2B | 2.3B | 2.5B | 2.6B | 2.9B |
| Cost of goods sold | 875.2M | 1.0B | 1.2B | 1.4B | 1.4B | 1.5B | 1.4B |
| Gross profit | 627.7M | 815.8M | 947.5M | 862.5M | 1.0B | 1.1B | 1.4B |
| Gross profit margin, % | 41.8% | 44.6% | 43.7% | 37.8% | 43.1% | 49.6% | |
| Operating expense total | 505.9M | 602.9M | 694.9M | 765.6M | 906.2M | 960.6M | 1.0B |
| Depreciation and amortization | 28.4M | 41.5M | 44.0M | 60.5M | 84.2M | 184.2M | 201.8M |
| EBITDA | 121.8M | 212.9M | 252.5M | 96.9M | 137.5M | 159.2M | 398.1M |
| EBITDA margin, % | 8.1% | 11.6% | 11.6% | 4.2% | 6.1% | 13.9% | |
| EBIT | 89.9M | 165.7M | 191.8M | 31.1M | 55.1M | (26.1M) | 196.6M |
| EBIT margin, % | 6.0% | 9.1% | 8.8% | 1.4% | -1.0% | 6.9% | |
| Interest income | 136.0K | ||||||
| Interest expense | 5.1M | 4.1M | 2.6M | 1.3M | 2.7M | 4.1M | 5.7M |
| Pre tax profit | 85.8M | 162.5M | 193.7M | 30.3M | 37.8M | (30.5M) | 191.0M |
| Income tax expense | 31.8M | 58.9M | 62.7M | 10.2M | 15.7M | 1.2M | 53.4M |
| Net Income | 54.0M | 103.6M | 131.0M | 20.1M | 22.1M | (31.8M) | 137.6M |