
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 | 255.1M | 302.3M | 337.5M | 428.6M | 510.8M | 579.5M | 757.0M | 843.7M |
| Cost of goods sold | 175.6M | 190.7M | 238.9M | 293.4M | 409.2M | 450.7M | 480.3M | 506.4M |
| Gross profit | 79.5M | 111.6M | 98.6M | 135.2M | 101.6M | 128.7M | 276.6M | 337.3M |
| Gross profit margin, % | 31.2% | 36.9% | 29.2% | 31.5% | 19.9% | 22.2% | 36.5% | 40.0% |
| Operating expense total | 84.9M | 104.6M | 113.1M | 147.9M | 198.8M | 193.0M | 232.2M | 246.9M |
| Depreciation and amortization | 1.8M | 1.5M | 1.4M | 4.5M | 12.4M | 15.9M | 19.9M | 11.5M |
| EBITDA | (5.4M) | 7.0M | (14.5M) | (12.7M) | (97.2M) | (64.3M) | 44.4M | 90.4M |
| EBITDA margin, % | -2.1% | 2.3% | -4.3% | -3.0% | -19.0% | -11.1% | 5.9% | 10.7% |
| EBIT | (5.4M) | (7.8M) | (16.0M) | (17.2M) | (109.6M) | (51.2M) | 51.0M | 114.8M |
| EBIT margin, % | -2.1% | -2.6% | -4.7% | -4.0% | -21.5% | -8.8% | 6.7% | 13.6% |
| Interest income | 15.0K | 1.0K | 115.0K | 209.0K | 30.0K | |||
| Interest expense | 402.0K | 664.0K | 643.0K | 746.0K | 983.0K | 1.8M | 2.1M | 1.8M |
| Pre tax profit | 5.1M | 16.6M | (4.4M) | 7.8M | (91.1M) | (52.9M) | 48.9M | 113.0M |
| Income tax expense | 2.3M | 5.8M | 2.3M | 3.0M | 1.6M | 1.9M | 2.4M | 10.0M |
| Net Income | 2.8M | 10.8M | (6.7M) | 4.8M | (92.7M) | (54.8M) | 46.5M | 103.0M |