
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 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 2.7B | 2.6B | 2.9B | 2.4B | 3.0B | 2.0B | 2.0B | 1.3B |
| Cost of goods sold | 922.1M | 1.9B | 1.6B | 1.9B | 1.6B | 2.2B | 1.4B | 1.3B | 905.5M |
| Gross profit | 467.4M | 815.2M | 986.1M | 986.9M | 792.4M | 823.1M | 651.3M | 697.5M | 399.7M |
| Gross profit margin, % | 33.6% | 30.0% | 37.5% | 34.6% | 32.9% | 27.7% | 32.3% | 35.3% | 30.6% |
| Operating expense total | 439.2M | 994.4M | 1.0B | 1.1B | 897.6M | 954.5M | 765.5M | 460.7M | 249.6M |
| Depreciation and amortization | 62.7M | 68.0M | 412.3M | 2.7M | 1.3M | 2.1M | 32.1M | 36.2M | 117.7M |
| EBITDA | 28.2M | (179.1M) | (28.5M) | (91.6M) | (105.1M) | (131.4M) | (114.2M) | 236.8M | 150.1M |
| EBITDA margin, % | 2.0% | -6.6% | -1.1% | -3.2% | -4.4% | -4.4% | -5.7% | 12.0% | 11.5% |
| EBIT | (38.1M) | (254.8M) | (475.4M) | (138.6M) | (121.3M) | (94.3M) | (142.2M) | 346.9M | 56.0M |
| EBIT margin, % | -2.7% | -9.4% | -18.1% | -4.9% | -5.0% | -3.2% | -7.1% | 17.6% | 4.3% |
| Interest income | 11.0K | 10.0K | 9.0K | 41.0K | 23.0K | 10.0K | 5.4M | 573.0K | |
| Interest expense | 4.4M | 10.0M | 9.8M | 9.6M | 8.5M | 8.4M | 7.2M | 6.0M | 5.1M |
| Pre tax profit | (37.4M) | (272.5M) | (475.0M) | (105.6M) | (155.4M) | (113.8M) | (350.2M) | 444.9M | 25.6M |
| Income tax expense | 1.4M | 1.7M | 1.7M | 2.9M | 2.8M | 1.5M | 1.5M | 13.4M | (22.2M) |
| Net Income | (38.8M) | (274.2M) | (476.7M) | (108.5M) | (158.2M) | (115.2M) | (351.6M) | 431.6M | 47.8M |