
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 | 61.8B | 65.8B | 43.3B | 20.8B | 38.0B | 54.6B | 63.3B | 69.4B |
| Cost of goods sold | 41.0B | 41.7B | 30.4B | 21.5B | 28.3B | 37.4B | 42.1B | 46.3B |
| Gross profit | 20.8B | 24.1B | 12.9B | (701.8M) | 9.7B | 17.2B | 21.2B | 23.0B |
| Gross profit margin, % | 36.6% | 29.9% | -3.4% | 25.6% | 31.5% | 33.5% | 33.2% | |
| Operating expense total | 8.8B | 10.3B | 6.6B | 3.1B | 3.9B | 5.6B | 6.6B | 7.0B |
| Depreciation and amortization | 4.5B | 4.7B | 6.6B | 5.3B | 4.7B | 5.1B | 6.2B | 8.1B |
| EBITDA | 11.9B | 13.9B | 6.3B | (3.8B) | 5.8B | 11.6B | 14.6B | 16.1B |
| EBITDA margin, % | 21.1% | 14.6% | -18.3% | 15.3% | 21.2% | 23.1% | 23.1% | |
| EBIT | 7.2B | 8.8B | (628.0M) | (9.3B) | 1.1B | 10.4B | 9.1B | 7.8B |
| EBIT margin, % | 13.3% | -1.5% | -44.6% | 2.8% | 19.0% | 14.4% | 11.3% | |
| Interest income | 14.7M | 13.8M | 16.6M | 16.4M | 19.1M | 42.5M | 30.6M | 38.4M |
| Interest expense | 47.2M | 71.6M | 47.7M | 33.4M | 51.0M | 23.8M | 36.8M | 80.6M |
| Pre tax profit | 7.7B | 8.8B | 187.5M | (4.6B) | 4.1B | 10.5B | 9.0B | 7.3B |
| Income tax expense | 2.9B | 2.4B | 419.0M | (418.4M) | 408.0M | 3.4B | 2.3B | 2.0B |
| Net Income | 4.8B | 6.4B | (231.5M) | (4.1B) | 3.6B | 7.1B | 6.7B | 5.3B |