
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 | 3.3B | 1.6B | 1.9B | 1.1B | 1.0B | 1.2B | 1.3B | 1.7B |
| Cost of goods sold | 2.0B | 1.3B | 995.8M | 466.0M | 433.7M | 602.2M | 548.2M | 720.9M |
| Gross profit | 1.3B | 355.6M | 885.3M | 608.7M | 584.0M | 615.6M | 758.2M | 941.1M |
| Gross profit margin, % | 40.2% | 21.7% | 47.1% | 56.6% | 57.4% | 50.5% | 58.0% | 56.6% |
| Operating expense total | 920.6M | 909.2M | 755.2M | 568.2M | 579.3M | 659.5M | 769.2M | 823.0M |
| Depreciation and amortization | 196.6M | 189.4M | 213.8M | 181.6M | 189.7M | 181.6M | 253.1M | 311.8M |
| EBITDA | 392.3M | (553.6M) | 130.1M | 40.5M | 4.7M | (43.9M) | (11.0M) | 118.2M |
| EBITDA margin, % | 12.0% | -33.8% | 6.9% | 3.8% | 0.5% | -3.6% | -0.8% | 7.1% |
| EBIT | 164.1M | 17.7M | (83.7M) | (114.2M) | (123.7M) | (212.6M) | (262.6M) | (192.6M) |
| EBIT margin, % | 5.0% | 1.1% | -4.4% | -10.6% | -12.2% | -17.5% | -20.1% | -11.6% |
| Interest income | 234.0K | 406.0K | 503.0K | 302.0K | 401.0K | 111.0K | 533.0K | 665.0K |
| Interest expense | 12.0M | 13.6M | 10.3M | 7.9M | 5.8M | 3.8M | 4.1M | 2.8M |
| Pre tax profit | 151.8M | 128.4M | (98.1M) | (120.2M) | (115.7M) | (199.0M) | (266.9M) | (194.9M) |
| Income tax expense | 29.1M | 26.0M | 3.0M | 2.3M | 5.8M | 5.9M | 6.2M | 6.0M |
| Net Income | 122.7M | 102.5M | (101.0M) | (122.5M) | (121.6M) | (204.9M) | (273.2M) | (200.9M) |