
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 14.3B | 1.5B | 10.0B | 7.8B |
| Cost of goods sold | 8.8B | 8.2B | 4.5B | |
| Gross profit | 5.9B | 1.5B | 2.7B | 3.4B |
| Gross profit margin, % | 41.1% | 100.0% | 26.6% | 43.4% |
| Operating expense total | 5.6B | 2.4B | 8.5B | 2.6B |
| Depreciation and amortization | 538.3M | 20.0M | 4.6B | 219.6M |
| EBITDA | 220.6M | (941.6M) | (5.9B) | 690.5M |
| EBITDA margin, % | 1.5% | -63.8% | -58.6% | 8.9% |
| EBIT | (317.7M) | (3.2B) | (10.6B) | 470.8M |
| EBIT margin, % | -2.2% | -214.1% | -105.6% | 6.0% |
| Interest income | 878.0K | 126.4M | 50.7M | 2.6M |
| Interest expense | 112.6M | 74.7M | 162.4M | 142.3M |
| Pre tax profit | (447.1M) | (2.7B) | (9.8B) | (319.5M) |
| Income tax expense | 276.6M | 4.6M | 133.7M | 39.5M |
| Net Income | (723.7M) | (2.7B) | (10.0B) | (359.0M) |