
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, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 2.4B | 1.6B | 2.7B | 4.4B | 1.5B | 4.4B | 3.4B |
| Cost of goods sold | 595.5M | 704.8M | 1.1B | 578.6M | 1.6B | 3.2B | 916.8M | 3.2B | 2.3B |
| Gross profit | 1.2B | 1.2B | 1.3B | 1.1B | 1.1B | 1.2B | 621.4M | 1.3B | 1.1B |
| Gross profit margin, % | 66.8% | 63.6% | 54.2% | 64.6% | 41.3% | 27.5% | 40.4% | 28.7% | 31.7% |
| Operating expense total | 1.1B | 917.0M | 886.3M | 627.9M | 580.5M | 643.5M | 487.5M | 658.1M | 504.3M |
| Depreciation and amortization | 151.2M | 225.1M | 224.8M | 369.0M | 256.7M | 336.6M | 147.2M | 291.5M | 282.1M |
| EBITDA | 121.5M | 313.8M | 446.8M | 447.6M | 549.6M | 555.5M | 133.9M | 617.8M | 567.4M |
| EBITDA margin, % | 6.8% | 16.2% | 18.2% | 27.4% | 20.2% | 12.8% | 8.7% | 13.9% | 16.8% |
| EBIT | (96.9M) | 65.2M | 206.3M | 65.9M | 219.0M | 208.2M | 2.5M | 372.0M | 338.3M |
| EBIT margin, % | -5.4% | 3.4% | 8.4% | 4.0% | 8.1% | 4.8% | 0.2% | 8.4% | 10.0% |
| Interest income | 12.0K | 13.0K | 10.0K | 57.0K | 240.0K | 4.3M | 1.6M | 5.4M | 3.5M |
| Interest expense | 57.9M | 93.4M | 107.0M | 103.5M | 96.4M | 95.8M | 85.5M | 222.9M | 243.4M |
| Pre tax profit | (126.9M) | 296.5M | 103.2M | (36.9M) | 98.7M | (37.6M) | 104.8M | 187.0M | (82.0M) |
| Income tax expense | 7.6M | 14.0M | 19.7M | 7.4M | 35.2M | 28.5M | 6.3M | 4.6M | 3.8M |
| Net Income | (134.5M) | 282.5M | 83.5M | (44.2M) | 63.4M | (66.1M) | 98.5M | 182.4M | (85.8M) |