
Stock Price
2023-10-24
Market Capitalization
2023-10-24
Revenue
FY, 2022
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 12.9B | 13.2B | 13.2B | 12.4B | 12.6B |
| Cost of goods sold | 9.7B | 9.9B | 9.8B | 9.1B | 9.3B |
| Gross profit | 3.2B | 3.3B | 3.5B | 3.3B | 3.3B |
| Gross profit margin, % | 24.9% | 25.2% | 26.1% | 26.6% | 26.6% |
| Operating expense total | 2.5B | 2.8B | 2.8B | 2.6B | 2.7B |
| Depreciation and amortization | 435.8M | 562.8M | 663.1M | 643.3M | 617.1M |
| EBITDA | 733.4M | 568.2M | 700.3M | 689.5M | 698.4M |
| EBITDA margin, % | 5.7% | 4.3% | 5.3% | 5.6% | 5.5% |
| EBIT | 88.2M | (92.1M) | (176.0K) | (10.8M) | 87.2M |
| EBIT margin, % | 0.7% | -0.7% | 0.0% | -0.1% | 0.7% |
| Interest income | 68.0K | 47.0K | 1.0M | 40.0K | 19.0K |
| Interest expense | 78.8M | 88.8M | 127.4M | 108.2M | 95.3M |
| Pre tax profit | 17.3M | (158.3M) | 315.9M | 89.5M | 20.4M |
| Income tax expense | 132.5M | 160.1M | 405.2M | 122.2M | 152.4M |
| Net Income | (115.2M) | (318.4M) | (89.3M) | (32.7M) | (132.0M) |