
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 23.7B | 26.7B | 19.1B | 18.2B | 16.0B | 14.8B | 17.4B |
| Cost of goods sold | 18.1B | 21.7B | 15.1B | 19.4B | 12.9B | 11.5B | 13.5B |
| Gross profit | 5.6B | 5.0B | 4.0B | (1.2B) | 3.1B | 3.3B | 3.9B |
| Gross profit margin, % | 23.7% | 18.7% | 20.9% | -6.7% | 19.4% | 22.6% | 22.3% |
| Operating expense total | 3.1B | 3.0B | 2.6B | 1.9B | 1.7B | 1.8B | 2.0B |
| Depreciation and amortization | 201.2M | 201.2M | 160.8M | 307.1M | 25.7M | 52.2M | 17.7M |
| EBITDA | 2.5B | 2.0B | 1.4B | (3.1B) | 1.4B | 1.5B | 1.9B |
| EBITDA margin, % | 10.6% | 7.4% | 7.3% | -17.2% | 8.9% | 10.5% | 10.9% |
| EBIT | 2.1B | 1.2B | 1.2B | (3.4B) | 1.4B | 1.5B | 1.9B |
| EBIT margin, % | 8.9% | 4.6% | 6.2% | -18.8% | 8.9% | 10.0% | 10.8% |
| Interest income | 396.0K | 111.0K | 54.0K | 50.0K | 73.0K | 67.0K | 1.1M |
| Interest expense | 1.1B | 1.1B | 856.7M | 634.7M | 416.4M | 344.5M | 448.8M |
| Pre tax profit | 1.1B | 196.2M | 937.7M | (4.1B) | 849.4M | 1.0B | 1.3B |
| Income tax expense | 424.2M | 95.7M | 328.1M | 542.4M | (312.9M) | (38.8M) | 297.9M |
| Net Income | 694.6M | 100.5M | 609.6M | (4.7B) | 1.2B | 1.1B | 987.8M |