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LEAD financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥622
2024-10-29
Market Capitalization
¥1.6 B
2024-10-29
Revenue
¥5.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2B | 5.8B | 6.4B | 4.7B | 4.0B | 5.0B | 5.1B | 4.2B | 5.1B |
| Cost of goods sold | 4.5B | 4.9B | 5.4B | 4.2B | 3.3B | 3.8B | 4.0B | 3.3B | 4.1B |
| Gross profit | 646.7M | 893.3M | 1.1B | 592.7M | 697.4M | 1.2B | 1.1B | 851.5M | 1.0B |
| Gross profit margin, % | 12.5% | 15.3% | 16.9% | 12.5% | 17.6% | 23.4% | 20.9% | 20.3% | 19.5% |
| Operating expense total | 494.0M | 534.2M | 563.2M | 469.9M | 524.7M | 572.1M | 633.9M | 602.1M | 573.3M |
| Depreciation and amortization | 342.4M | 423.9M | 399.7M | 385.0M | 478.4M | 464.0M | 413.9M | 340.1M | 541.1M |
| EBITDA | 152.7M | 359.1M | 524.0M | 122.8M | 172.6M | 604.9M | 424.3M | 249.4M | 429.3M |
| EBITDA margin, % | 2.9% | 6.1% | 8.1% | 2.6% | 4.4% | 12.0% | 8.4% | 6.0% | 8.3% |
| EBIT | (223.0M) | (161.7M) | 103.0M | (273.9M) | (323.8M) | 238.4M | 77.9M | (81.6M) | (67.7M) |
| EBIT margin, % | -4.3% | -2.8% | 1.6% | -5.8% | -8.2% | 4.7% | 1.5% | -1.9% | -1.3% |
| Interest income | 432.0K | 336.0K | 255.0K | 168.0K | 132.0K | 92.0K | 147.0K | 649.0K | 1.8M |
| Interest expense | 58.1M | 59.4M | 52.7M | 51.7M | 50.3M | 45.5M | 39.4M | 42.3M | 58.6M |
| Pre tax profit | (175.1M) | 112.0M | 138.0M | (142.1M) | (187.2M) | 217.0M | 56.1M | (104.2M) | (95.1M) |
| Income tax expense | 511.0K | 11.6M | 25.4M | (19.0M) | 829.0K | 32.1M | 7.6M | 822.0K | (25.9M) |
| Net Income | (175.6M) | 100.4M | 112.6M | (123.2M) | (188.1M) | 184.9M | 48.5M | (105.0M) | (69.3M) |