
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5B | 8.6B | 8.4B | 3.9B | 2.6B | 4.6B | 4.7B | 4.6B |
| Cost of goods sold | 3.5B | 3.4B | 3.2B | 1.6B | 1.1B | 1.7B | 1.9B | 1.8B |
| Gross profit | 5.0B | 5.2B | 5.1B | 2.3B | 1.5B | 2.9B | 2.8B | 2.8B |
| Gross profit margin, % | 58.5% | 60.1% | 61.4% | 59.9% | 58.6% | 62.4% | 59.2% | 60.9% |
| Operating expense total | 4.7B | 4.9B | 5.0B | 3.1B | 2.7B | 3.2B | 2.6B | 2.7B |
| Depreciation and amortization | 249.4M | 218.6M | 526.4M | 795.7M | 152.5M | 334.8M | 155.3M | 66.1M |
| EBITDA | 245.9M | 259.3M | 103.4M | (793.2M) | (1.1B) | (294.9M) | 160.3M | 110.8M |
| EBITDA margin, % | 2.9% | 3.0% | 1.2% | -20.5% | -43.0% | -6.4% | 3.4% | 2.4% |
| EBIT | (35.9M) | 53.1M | (362.8M) | (1.5B) | (1.3B) | (529.9M) | 53.3M | 76.7M |
| EBIT margin, % | -0.4% | 0.6% | -4.3% | -38.4% | -49.1% | -11.5% | 1.1% | 1.7% |
| Interest income | 1.7M | 1.5M | 953.0K | 719.0K | 616.0K | 396.0K | 344.0K | 1.3M |
| Interest expense | 10.9M | 16.6M | 21.3M | 29.6M | 35.3M | |||
| Pre tax profit | 3.4M | 100.7M | (326.5M) | (1.4B) | (296.2M) | (557.7M) | 21.2M | 42.8M |
| Income tax expense | 40.7M | 48.4M | 34.9M | 30.7M | 27.4M | 32.5M | (13.8M) | 7.9M |
| Net Income | (37.2M) | 52.2M | (361.4M) | (1.5B) | (323.6M) | (590.3M) | 34.9M | 35.0M |