
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 | 7.9B | 7.6B | 7.7B | 5.3B | 5.2B | 6.0B | 6.8B | 7.3B | 7.5B |
| Cost of goods sold | 2.5B | 2.4B | 2.4B | 1.7B | 1.6B | 1.8B | 2.0B | 2.1B | 2.3B |
| Gross profit | 5.4B | 5.3B | 5.3B | 3.6B | 3.6B | 4.2B | 4.8B | 5.1B | 5.3B |
| Gross profit margin, % | 68.7% | 69.2% | 68.6% | 68.8% | 69.8% | 69.9% | 70.9% | 70.5% | 69.7% |
| Operating expense total | 5.0B | 5.0B | 5.0B | 4.0B | 3.9B | 4.1B | 4.4B | 4.6B | 4.8B |
| Depreciation and amortization | 267.7M | 325.7M | 261.5M | 608.7M | 439.8M | 206.6M | 173.6M | 147.8M | 230.6M |
| EBITDA | 418.9M | 295.9M | 298.3M | (337.7M) | (229.1M) | 138.5M | 487.3M | 509.5M | 488.6M |
| EBITDA margin, % | 5.3% | 3.9% | 3.9% | -6.4% | -4.4% | 2.3% | 7.1% | 7.0% | 6.5% |
| EBIT | 62.3M | (135.4M) | (63.3M) | (1.1B) | (740.6M) | 85.2M | 448.1M | 487.5M | 343.5M |
| EBIT margin, % | 0.8% | -1.8% | -0.8% | -19.9% | -14.2% | 1.4% | 6.6% | 6.7% | 4.6% |
| Interest income | 8.9M | 7.6M | 6.0M | 4.3M | 2.3M | 2.4M | 3.0M | 1.7M | 3.2M |
| Interest expense | 12.8M | 10.7M | 9.2M | 14.0M | 26.1M | 36.9M | 42.6M | 35.9M | 28.4M |
| Pre tax profit | 184.3M | (27.2M) | 41.5M | (917.1M) | (359.0M) | (33.6M) | 339.2M | 391.3M | 250.2M |
| Income tax expense | 85.0M | 43.1M | 56.8M | 60.3M | 89.4M | 27.8M | (97.8M) | 28.0M | 10.2M |
| Net Income | 99.3M | (70.3M) | (15.3M) | (977.5M) | (448.5M) | (61.4M) | 437.0M | 363.3M | 240.0M |