
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 | 8.3B | 3.5B | 4.0B | 3.7B | 3.2B | 3.9B | 2.4B | 3.1B | 2.1B |
| Cost of goods sold | 5.7B | 1.9B | 1.9B | 2.5B | 1.9B | 2.4B | 2.2B | 1.8B | 1.4B |
| Gross profit | 2.6B | 1.6B | 2.0B | 1.2B | 1.3B | 1.5B | 211.0M | 1.3B | 735.0M |
| Gross profit margin, % | 45.9% | 50.9% | 32.9% | 39.7% | 38.1% | 8.6% | 40.5% | 34.7% | |
| Operating expense total | 1.4B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B |
| Depreciation and amortization | 9.0M | 16.0M | 15.0M | 29.0M | 38.0M | 55.0M | 46.0M | 98.0M | 45.0M |
| EBITDA | 1.2B | 310.0M | 738.0M | (90.0M) | (198.0M) | 66.0M | (1.1B) | 153.0M | (368.0M) |
| EBITDA margin, % | 8.8% | 18.7% | -2.4% | -6.2% | 1.7% | -45.2% | 4.9% | -17.4% | |
| EBIT | 1.5B | 268.0M | 735.0M | 511.0M | 602.0M | 24.0M | (1.1B) | 678.0M | 69.0M |
| EBIT margin, % | 7.7% | 18.6% | 13.8% | 18.8% | 0.6% | -46.9% | 21.9% | 3.3% | |
| Interest income | 25.0M | 15.0M | 9.0M | 8.0M | 9.0M | 5.0M | 4.0M | 2.0M | 3.0M |
| Interest expense | 352.0M | 383.0M | 305.0M | 328.0M | 255.0M | 188.0M | 176.0M | 192.0M | 156.0M |
| Pre tax profit | 1.2B | 557.0M | 628.0M | 208.0M | 417.0M | (125.0M) | (1.3B) | 703.0M | (103.0M) |
| Income tax expense | 19.0M | 19.0M | 24.0M | 17.0M | 5.0M | 46.0M | 5.0M | 214.0M | 2.0M |
| Net Income | 1.2B | 538.0M | 604.0M | 191.0M | 412.0M | (171.0M) | (1.3B) | 489.0M | (105.0M) |