
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.0B | 205.3B | 193.4B | 180.2B | 183.7B | 81.3B | 79.1B | 87.5B | 91.8B |
| Cost of goods sold | 131.0B | 134.4B | 127.0B | 120.4B | 123.1B | 40.9B | 38.2B | 46.7B | 51.4B |
| Gross profit | 75.9B | 70.9B | 66.5B | 59.8B | 60.6B | 40.4B | 40.9B | 40.8B | 40.4B |
| Gross profit margin, % | 36.7% | 34.4% | 33.2% | 33.0% | 49.7% | 51.7% | 46.6% | 44.0% | |
| Operating expense total | 68.4B | 64.1B | 57.1B | 53.4B | 52.8B | 38.0B | 38.0B | 41.2B | 42.4B |
| Depreciation and amortization | 9.4B | 10.4B | 15.6B | 14.8B | 14.9B | 4.6B | 4.0B | 7.6B | 3.5B |
| EBITDA | 7.5B | 6.9B | 9.2B | 6.2B | 7.5B | 2.5B | 2.9B | (414.0M) | (2.0B) |
| EBITDA margin, % | 3.6% | 4.8% | 3.4% | 4.1% | 3.0% | 3.6% | -0.5% | -2.2% | |
| EBIT | (2.2B) | (4.5B) | (7.9B) | (8.9B) | (9.3B) | (2.6B) | (926.0M) | (7.8B) | (5.8B) |
| EBIT margin, % | -1.1% | -4.1% | -4.9% | -5.1% | -3.2% | -1.2% | -8.9% | -6.3% | |
| Interest income | 603.0M | 565.0M | 598.0M | 557.0M | 530.0M | 460.0M | 430.0M | 433.0M | 474.0M |
| Interest expense | 59.0M | 82.0M | 338.0M | 260.0M | 271.0M | 23.0M | 12.0M | 28.0M | 28.0M |
| Pre tax profit | (908.0M) | (1.1B) | (3.6B) | (6.9B) | (8.4B) | 21.7B | (454.0M) | (7.4B) | (5.5B) |
| Income tax expense | 462.0M | 458.0M | 2.5B | (37.0M) | (4.4B) | 8.9B | 88.0M | 178.0M | 281.0M |
| Net Income | (1.4B) | (1.6B) | (6.1B) | (6.9B) | (4.0B) | 12.8B | (542.0M) | (7.6B) | (5.8B) |