
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 | 118.0B | 129.5B | 83.0B | 68.1B | 55.1B | 60.2B | 61.5B | 57.5B |
| Cost of goods sold | 80.1B | 90.1B | 62.0B | 51.1B | 39.4B | 41.2B | 40.3B | 36.9B |
| Gross profit | 37.8B | 39.5B | 21.0B | 17.1B | 15.7B | 18.9B | 21.3B | 20.6B |
| Gross profit margin, % | 32.1% | 30.5% | 25.3% | 25.0% | 28.5% | 31.5% | 34.6% | 35.8% |
| Operating expense total | 36.6B | 40.1B | 22.6B | 18.5B | 14.6B | 17.8B | 20.3B | 19.7B |
| Depreciation and amortization | 6.0B | 5.2B | 2.6B | 1.5B | 1.2B | 861.0M | 887.0M | 940.0M |
| EBITDA | 1.3B | (686.0M) | (1.8B) | (1.4B) | 971.0M | 1.1B | 956.0M | 912.0M |
| EBITDA margin, % | 1.1% | -0.5% | -2.2% | -2.0% | 1.8% | 1.7% | 1.6% | 1.6% |
| EBIT | (1.3B) | (6.8B) | (17.0B) | (8.5B) | (181.0M) | 2.0B | 639.0M | 3.0M |
| EBIT margin, % | -1.1% | -5.2% | -20.4% | -12.4% | -0.3% | 3.3% | 1.0% | 0.0% |
| Interest income | 277.9M | 165.0M | 219.0M | 177.0M | 19.0M | 23.0M | 20.0M | 24.0M |
| Interest expense | 109.1M | 166.0M | 146.0M | 89.0M | 23.0M | 13.0M | 14.0M | 9.0M |
| Pre tax profit | (926.2M) | (7.0B) | (16.8B) | (7.8B) | 74.0M | 2.1B | 674.0M | (72.0M) |
| Income tax expense | 44.6M | 1.2B | (140.0M) | (621.0M) | 8.0M | 57.0M | 4.0M | 27.0M |
| Net Income | (970.9M) | (8.2B) | (16.6B) | (7.1B) | 66.0M | 2.0B | 670.0M | (99.0M) |