
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 | 77.8B | 84.1B | 91.5B | 50.1B | 39.1B | 47.2B | 64.0B | 79.0B |
| Cost of goods sold | 62.4B | 68.1B | 78.3B | 51.7B | 32.5B | 35.0B | 50.3B | 58.2B |
| Gross profit | 15.4B | 15.9B | 13.3B | (1.6B) | 6.6B | 12.2B | 13.7B | 20.8B |
| Gross profit margin, % | 19.8% | 18.9% | 14.5% | -3.3% | 16.8% | 25.8% | 21.4% | 26.3% |
| Operating expense total | 8.7B | 9.3B | 8.6B | 6.8B | 7.5B | 8.3B | 9.5B | 11.2B |
| Depreciation and amortization | 2.2B | 2.4B | 2.8B | 2.5B | 2.2B | 2.1B | 2.1B | 2.1B |
| EBITDA | 6.7B | 6.5B | 4.6B | (8.4B) | (915.7M) | 3.9B | 4.3B | 9.6B |
| EBITDA margin, % | 8.7% | 7.8% | 5.0% | -16.7% | -2.3% | 8.2% | 6.6% | 12.1% |
| EBIT | 3.9B | 2.6B | 1.0B | (16.2B) | (2.8B) | 2.4B | 2.2B | 8.0B |
| EBIT margin, % | 5.1% | 3.1% | 1.1% | -32.3% | -7.3% | 5.0% | 3.5% | 10.1% |
| Interest income | 16.9M | 37.7M | 47.1M | 12.1M | 15.7M | 55.1M | 57.3M | 87.9M |
| Interest expense | 325.2M | 392.0M | 421.7M | 394.1M | 569.5M | 1.2B | 1.6B | 1.8B |
| Pre tax profit | 3.5B | 3.0B | 898.2M | (16.7B) | (3.0B) | 1.6B | 587.3M | 6.1B |
| Income tax expense | 1.7B | 1.1B | 265.1M | (3.2B) | 1.1B | (612.6M) | (1.1B) | 1.8B |
| Net Income | 1.8B | 1.9B | 633.2M | (13.5B) | (4.1B) | 2.2B | 1.7B | 4.3B |