
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 | 6.6B | 7.7B | 9.1B | 11.6B | 13.7B | 16.7B | 19.2B |
| Cost of goods sold | 5.5B | 6.5B | 7.9B | 10.0B | 12.1B | 14.8B | 16.8B |
| Gross profit | 1.1B | 1.2B | 1.2B | 1.6B | 1.6B | 1.9B | 2.4B |
| Gross profit margin, % | 16.8% | 16.1% | 13.1% | 14.0% | 11.7% | 11.2% | 12.3% |
| Operating expense total | 576.9M | 699.8M | 748.1M | 840.7M | 1.5B | 1.5B | 1.6B |
| Depreciation and amortization | 207.8M | 212.3M | 245.8M | 315.6M | 324.0M | 424.2M | 439.1M |
| EBITDA | 535.6M | 541.2M | 451.2M | 792.0M | 89.6M | 390.7M | 754.7M |
| EBITDA margin, % | 8.1% | 7.0% | 4.9% | 6.8% | 0.7% | 2.3% | 3.9% |
| EBIT | 199.7M | 102.9M | (87.5M) | 265.6M | 374.0M | 400.9M | 495.7M |
| EBIT margin, % | 3.0% | 1.3% | -1.0% | 2.3% | 2.7% | 2.4% | 2.6% |
| Interest income | 2.5M | 489.0K | 2.8M | 2.6M | 401.0K | 386.0K | 975.0K |
| Interest expense | 104.3M | 100.9M | 107.0M | 117.3M | 114.3M | 108.7M | 110.3M |
| Pre tax profit | 186.4M | 158.3M | 131.9M | 598.8M | 219.0M | 258.1M | 357.9M |
| Income tax expense | 27.4M | 53.6M | 75.0M | 190.8M | 127.3M | 68.8M | (7.7M) |
| Net Income | 158.9M | 104.7M | 56.9M | 408.0M | 91.7M | 189.4M | 365.6M |