
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 | 12.4B | 11.6B | 9.5B | 7.2B | 7.5B | 9.6B | 10.6B | 11.9B | 11.9B |
| Cost of goods sold | 6.9B | 6.6B | 6.3B | 4.0B | 4.5B | 5.7B | 6.0B | 6.7B | 6.5B |
| Gross profit | 5.5B | 5.1B | 3.3B | 3.1B | 2.9B | 3.9B | 4.6B | 5.3B | 5.5B |
| Gross profit margin, % | 44.2% | 43.5% | 34.2% | 43.9% | 39.2% | 40.3% | 43.3% | 44.3% | 45.8% |
| Operating expense total | 4.7B | 4.6B | 4.5B | 3.6B | 3.3B | 3.6B | 4.0B | 4.4B | 4.7B |
| Depreciation and amortization | 190.0M | 229.4M | 239.6M | 1.2B | 145.2M | 156.0M | 151.3M | 172.5M | 174.7M |
| EBITDA | 797.2M | 420.4M | (1.2B) | (495.7M) | (411.1M) | 270.1M | 586.1M | 875.2M | 787.5M |
| EBITDA margin, % | 6.5% | 3.6% | -12.8% | -6.9% | -5.5% | 2.8% | 5.5% | 7.3% | 6.6% |
| EBIT | 560.9M | 153.4M | (1.5B) | (2.0B) | (580.6M) | 175.9M | 409.5M | 802.2M | 664.5M |
| EBIT margin, % | 4.5% | 1.3% | -15.7% | -27.3% | -7.8% | 1.8% | 3.9% | 6.7% | 5.6% |
| Interest income | 403.0K | 642.0K | 1.1M | 510.0K | 489.0K | 516.0K | 4.1M | 5.4M | 6.0M |
| Interest expense | 6.1M | 4.6M | 5.7M | 21.4M | 21.0M | 18.9M | 16.9M | 21.5M | 26.1M |
| Pre tax profit | 651.0M | 249.1M | (1.3B) | (1.7B) | (357.5M) | 186.7M | 408.8M | 715.6M | 675.7M |
| Income tax expense | 235.8M | 117.0M | 105.5M | 110.2M | 22.1M | 46.2M | (136.5M) | 128.0M | 101.2M |
| Net Income | 415.2M | 132.1M | (1.4B) | (1.9B) | (379.6M) | 140.6M | 545.3M | 587.6M | 574.5M |