
Stock Price
2024-03-06
Market Capitalization
2024-03-06
Revenue
FY, 2023
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 7.7B | 6.7B | 5.6B | 5.8B | 5.4B | 6.2B |
| Cost of goods sold | 3.7B | 3.0B | 2.5B | 2.6B | 2.6B | 3.5B |
| Gross profit | 4.0B | 3.7B | 3.1B | 3.2B | 2.9B | 2.7B |
| Gross profit margin, % | 54.8% | 55.7% | 54.9% | 52.9% | 43.2% | |
| Operating expense total | 3.7B | 3.6B | 3.3B | 2.9B | 2.6B | 2.4B |
| Depreciation and amortization | 125.4M | 126.6M | 132.9M | 174.9M | 113.5M | 105.3M |
| EBITDA | 323.5M | 72.9M | (224.8M) | 231.8M | 254.3M | 250.1M |
| EBITDA margin, % | 1.1% | -4.0% | 4.0% | 4.7% | 4.0% | |
| EBIT | 163.3M | (45.4M) | (311.3M) | 76.2M | 132.2M | 68.3M |
| EBIT margin, % | -0.7% | -5.6% | 1.3% | 2.4% | 1.1% | |
| Interest income | 1.3M | 1.3M | 1.3M | 983.0K | 692.0K | 733.0K |
| Interest expense | 44.2M | 42.5M | 38.6M | 33.1M | 31.4M | 29.3M |
| Pre tax profit | 177.6M | (43.2M) | (284.8M) | 99.1M | 131.3M | 45.6M |
| Income tax expense | 67.5M | 15.5M | 173.7M | 11.3M | 40.8M | 19.3M |
| Net Income | 110.1M | (58.7M) | (458.5M) | 87.8M | 90.5M | 26.3M |