
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.0B | 15.1B | 14.2B | 6.7B | 4.7B | 8.0B | 10.4B | 10.7B | 13.0B |
| Cost of goods sold | 4.8B | 4.8B | 4.6B | 3.0B | 2.1B | 2.7B | 3.3B | 3.4B | 4.2B |
| Gross profit | 10.2B | 10.3B | 9.6B | 3.7B | 2.6B | 5.3B | 7.1B | 7.3B | 8.8B |
| Gross profit margin, % | 67.9% | 68.2% | 67.5% | 55.3% | 55.8% | 66.2% | 67.9% | 68.2% | 67.4% |
| Operating expense total | 9.3B | 9.6B | 8.8B | 4.9B | 4.2B | 6.0B | 6.5B | 6.6B | 8.0B |
| Depreciation and amortization | 778.8M | 771.6M | 812.8M | 981.8M | 325.6M | 489.4M | 429.6M | 460.9M | 483.0M |
| EBITDA | 848.4M | 706.8M | 772.4M | (1.2B) | (1.6B) | (664.1M) | 624.2M | 697.9M | 766.2M |
| EBITDA margin, % | 5.7% | 4.7% | 5.4% | -17.2% | -33.7% | -8.3% | 6.0% | 6.5% | 5.9% |
| EBIT | (49.8M) | 2.2M | (23.0M) | (2.3B) | (630.3M) | (500.0M) | 295.1M | 588.1M | 458.1M |
| EBIT margin, % | -0.3% | 0.0% | -0.2% | -34.4% | -13.4% | -6.2% | 2.8% | 5.5% | 3.5% |
| Interest income | 116.0K | 360.0K | 4.0M | 9.4M | |||||
| Interest expense | 75.6M | 75.0M | 72.7M | 93.7M | 91.4M | 74.0M | 58.0M | 62.0M | 104.9M |
| Pre tax profit | 26.4M | 113.9M | (77.5M) | (2.2B) | (648.6M) | (532.9M) | 265.0M | 534.9M | 359.9M |
| Income tax expense | 54.1M | 16.5M | 86.9M | 177.2M | 3.3M | 18.1M | 621.0K | 58.8M | 49.7M |
| Net Income | (27.7M) | 97.4M | (164.4M) | (2.4B) | (651.9M) | (551.0M) | 264.3M | 476.1M | 310.2M |