
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 | 998.3M | 1.1B | 783.0M | 683.0M | 633.7M | 661.5M | 768.5M | 810.3M |
| Cost of goods sold | 474.8M | 555.9M | 398.4M | 432.7M | 437.4M | 493.2M | 571.2M | 625.3M |
| Gross profit | 523.5M | 503.1M | 384.6M | 250.3M | 196.3M | 168.4M | 197.3M | 185.0M |
| Gross profit margin, % | 52.4% | 47.5% | 49.1% | 36.6% | 31.0% | 25.5% | 25.7% | 22.8% |
| Operating expense total | 3.0B | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B | 1.5B | 1.5B |
| Depreciation and amortization | 193.7M | 207.0M | 155.0M | 114.9M | 105.9M | 103.2M | 114.7M | 126.9M |
| EBITDA | (2.5B) | (792.2M) | (692.1M) | (759.6M) | (1.2B) | (1.3B) | (1.2B) | (1.3B) |
| EBITDA margin, % | -252.7% | -74.8% | -88.4% | -111.2% | -193.4% | -201.5% | -155.8% | -160.8% |
| EBIT | (3.4B) | (809.0M) | (846.9M) | (848.0M) | (1.3B) | (1.4B) | (1.3B) | (1.4B) |
| EBIT margin, % | -337.8% | -76.4% | -108.2% | -124.2% | -199.9% | -217.3% | -164.1% | -170.2% |
| Interest income | 13.9M | 7.2M | 6.9M | 6.8M | 6.8M | 6.9M | 7.0M | 16.9M |
| Interest expense | 4.3M | 1.7M | 630.0K | 289.0K | 98.0K | 57.0K | 27.0K | 7.0K |
| Pre tax profit | (3.0B) | (788.7M) | (836.7M) | (838.0M) | (1.2B) | (1.4B) | (1.3B) | (1.4B) |
| Income tax expense | 10.7M | 6.6M | 5.4M | 5.4M | 5.3M | 4.2M | 3.8M | 4.2M |
| Net Income | (3.0B) | (795.3M) | (842.0M) | (843.4M) | (1.3B) | (1.4B) | (1.3B) | (1.4B) |