
Stock Price
2024-10-29
Market Capitalization
2024-10-28
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.9B | 13.2B | 13.2B | 9.2B | 8.7B | 9.9B | 10.4B | 9.8B | 9.6B |
| Cost of goods sold | 4.2B | 4.4B | 4.2B | 3.0B | 2.9B | 3.4B | 3.5B | 3.0B | 3.2B |
| Gross profit | 8.7B | 8.8B | 9.0B | 6.2B | 5.8B | 6.5B | 6.9B | 6.7B | 6.4B |
| Gross profit margin, % | 67.4% | 67.9% | 67.4% | 66.6% | 65.8% | 66.0% | 68.9% | 66.5% | |
| Operating expense total | 8.3B | 8.5B | 8.7B | 7.3B | 7.0B | 7.0B | 6.8B | 6.3B | 6.2B |
| Depreciation and amortization | 253.6M | 239.4M | 263.0M | 596.6M | 183.7M | 198.9M | 421.2M | 113.2M | 100.3M |
| EBITDA | 378.5M | 341.4M | 267.7M | (1.0B) | (1.2B) | (480.8M) | 59.5M | 405.8M | 140.8M |
| EBITDA margin, % | 2.9% | 2.0% | -11.3% | -13.4% | -4.9% | 0.6% | 4.1% | 1.5% | |
| EBIT | (38.5M) | (49.6M) | (78.3M) | (1.8B) | (1.4B) | (229.3M) | (288.2M) | 408.8M | 147.1M |
| EBIT margin, % | -0.3% | -0.6% | -19.7% | -16.5% | -2.3% | -2.8% | 4.2% | 1.5% | |
| Interest income | 3.8M | 4.6M | 4.4M | 5.0M | 3.0M | 2.7M | 2.6M | 3.2M | 5.3M |
| Interest expense | 3.5M | 2.8M | 2.4M | 9.1M | 15.1M | 14.4M | 11.3M | 8.9M | 5.6M |
| Pre tax profit | 174.1M | 165.3M | 76.1M | (1.7B) | 95.8M | (326.3M) | (383.1M) | 319.7M | 71.7M |
| Income tax expense | 85.4M | 93.8M | 68.2M | 18.1M | 35.1M | 121.4M | 351.7M | (82.4M) | 35.9M |
| Net Income | 88.7M | 71.5M | 7.8M | (1.7B) | 60.7M | (447.7M) | (734.8M) | 402.1M | 35.8M |