
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 | 65.1B | 60.7B | 47.8B | 58.6B | 63.2B | 65.8B | 62.2B | 55.5B |
| Cost of goods sold | 27.8B | 26.5B | 22.0B | 24.5B | 26.0B | 26.8B | 25.3B | 21.6B |
| Gross profit | 37.3B | 34.2B | 25.9B | 34.1B | 37.2B | 39.0B | 36.9B | 33.9B |
| Gross profit margin, % | 57.3% | 56.4% | 54.1% | 58.2% | 58.8% | 59.3% | 59.3% | 61.1% |
| Operating expense total | 34.6B | 32.6B | 29.6B | 40.7B | 39.3B | 39.0B | 37.4B | 34.1B |
| Depreciation and amortization | 2.7B | 5.5B | 6.3B | 2.4B | 2.4B | 2.5B | 2.9B | 1.3B |
| EBITDA | 2.7B | 1.6B | (6.3B) | (6.5B) | (2.1B) | (30.0M) | (506.0M) | (209.0M) |
| EBITDA margin, % | 4.1% | 2.7% | -13.2% | -11.1% | -3.4% | 0.0% | -0.8% | -0.4% |
| EBIT | (446.0M) | (4.3B) | (13.1B) | (9.5B) | (4.6B) | (287.0M) | (1.8B) | (299.0M) |
| EBIT margin, % | -0.7% | -7.0% | -27.4% | -16.2% | -7.3% | -0.4% | -2.8% | -0.5% |
| Interest income | 26.0M | 22.0M | 17.0M | 17.0M | 14.0M | 25.0M | 34.0M | 9.0M |
| Interest expense | 76.0M | 61.0M | 71.0M | 158.0M | 170.0M | 169.0M | 172.0M | 203.0M |
| Pre tax profit | (18.0M) | (4.4B) | (13.0B) | (3.4B) | (3.9B) | (898.0M) | (2.6B) | (175.0M) |
| Income tax expense | 456.0M | 982.0M | 254.0M | 255.0M | 274.0M | (517.0M) | 395.0M | (653.0M) |
| Net Income | (474.0M) | (5.3B) | (13.2B) | (3.6B) | (4.2B) | (381.0M) | (3.0B) | 478.0M |