
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 | 7.2B | 6.7B | 6.7B | 4.5B | 3.6B | 3.4B | 3.1B | 2.8B |
| Cost of goods sold | 4.4B | 4.5B | 3.7B | 2.2B | 1.6B | 1.4B | 1.2B | 1.1B |
| Gross profit | 2.8B | 2.1B | 3.0B | 2.3B | 2.0B | 1.9B | 1.9B | 1.7B |
| Gross profit margin, % | 57.1% | 62.5% | 61.7% | |||||
| Operating expense total | 3.0B | 3.0B | 3.4B | 2.6B | 2.3B | 2.3B | 2.0B | 2.0B |
| Depreciation and amortization | 727.5M | 257.8M | 397.9M | 802.7M | 102.6M | 47.4M | 68.5M | 92.0M |
| EBITDA | (232.7M) | (768.5M) | (480.3M) | (278.6M) | (304.0M) | (381.5M) | (98.7M) | (278.3M) |
| EBITDA margin, % | -11.3% | -3.2% | -9.9% | |||||
| EBIT | (997.7M) | (1.1B) | (217.1M) | (1.1B) | (440.9M) | (342.1M) | (118.4M) | (377.8M) |
| EBIT margin, % | -10.1% | -3.9% | -13.5% | |||||
| Interest income | 720.0K | 1.3M | 222.0K | 27.0K | 3.0K | 41.0K | 159.0K | 608.0K |
| Interest expense | 22.0M | 44.6M | 51.9M | 24.6M | 22.9M | 21.9M | 24.1M | 25.9M |
| Pre tax profit | (1.1B) | (1.1B) | (677.4M) | (1.1B) | (446.9M) | (374.2M) | (159.5M) | (504.6M) |
| Income tax expense | 169.1M | 297.3M | 44.4M | 8.0M | 7.8M | (13.4M) | 22.0M | 3.5M |
| Net Income | (1.2B) | (1.4B) | (721.8M) | (1.1B) | (454.7M) | (360.8M) | (181.5M) | (508.1M) |