
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 | 12.1B | 11.6B | 11.5B | 10.6B | 10.5B | 8.7B | 8.8B | 7.5B |
| Cost of goods sold | 6.9B | 6.8B | 6.3B | 6.1B | 6.5B | 5.2B | 5.2B | 4.1B |
| Gross profit | 5.3B | 4.9B | 5.3B | 4.5B | 4.0B | 3.5B | 3.6B | 3.4B |
| Gross profit margin, % | 43.4% | 41.6% | 45.5% | 42.6% | 38.4% | 40.1% | 40.9% | 45.4% |
| Operating expense total | 4.3B | 4.9B | 3.9B | 3.7B | 4.1B | 3.2B | 3.1B | 3.0B |
| Depreciation and amortization | 2.7B | 1.7B | 258.7M | 286.1M | 1.4B | 323.3M | 92.5M | 39.7M |
| EBITDA | 953.8M | (37.5M) | 1.3B | 777.1M | (55.8M) | 325.5M | 481.8M | 383.4M |
| EBITDA margin, % | 7.9% | -0.3% | 11.4% | 7.4% | -0.5% | 3.7% | 5.4% | 5.1% |
| EBIT | (2.0B) | (2.1B) | 1.0B | 485.1M | (1.5B) | (103.0M) | 366.9M | 345.2M |
| EBIT margin, % | -16.3% | -17.7% | 8.9% | 4.6% | -14.3% | -1.2% | 4.1% | 4.6% |
| Interest income | 39.0K | 70.0K | 24.0K | 25.0K | 1.2M | 4.1M | ||
| Interest expense | 13.8M | 16.9M | 16.8M | 13.8M | 18.1M | 15.6M | 19.1M | 36.3M |
| Pre tax profit | (2.0B) | (2.1B) | 1.0B | 471.9M | (1.5B) | 36.9M | 288.9M | 308.1M |
| Income tax expense | 1.3B | 342.5M | (108.0M) | 242.7M | 113.4M | (117.2M) | 19.5M | 73.1M |
| Net Income | (3.3B) | (2.4B) | 1.1B | 229.3M | (1.6B) | 154.1M | 269.5M | 235.0M |