
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 | 4.9B | 8.9B | 10.8B | 8.5B | 9.6B | 8.7B | 8.7B | 11.2B | 10.4B |
| Cost of goods sold | 3.5B | 6.7B | 7.8B | 5.7B | 5.7B | 5.3B | 5.6B | 6.6B | 6.1B |
| Gross profit | 1.4B | 2.2B | 3.0B | 2.8B | 3.8B | 3.4B | 3.1B | 4.5B | 4.3B |
| Gross profit margin, % | 29.1% | 27.7% | 32.9% | 40.2% | 38.9% | 35.9% | 40.6% | 41.2% | |
| Operating expense total | 1.4B | 1.5B | 1.9B | 2.3B | 2.8B | 2.9B | 3.0B | 3.7B | 3.7B |
| Depreciation and amortization | 531.7M | 191.3M | 207.7M | 250.0M | 525.8M | 292.3M | 266.5M | 802.5M | 521.1M |
| EBITDA | (48.1M) | 651.9M | 1.1B | 450.3M | 890.0M | 455.5M | 143.5M | 821.0M | 536.5M |
| EBITDA margin, % | -1.0% | 9.9% | 5.3% | 9.3% | 5.3% | 1.6% | 7.4% | 5.2% | |
| EBIT | (622.1M) | 469.7M | 846.9M | 199.4M | 343.8M | 103.0M | (91.5M) | (31.0M) | 18.2M |
| EBIT margin, % | -12.6% | 7.8% | 2.3% | 3.6% | 1.2% | -1.0% | -0.3% | 0.2% | |
| Interest income | 6.8M | 1.7M | 14.9M | 7.7M | |||||
| Interest expense | 8.0M | 17.1M | 12.1M | 12.1M | 9.3M | 10.3M | 23.8M | 37.1M | |
| Pre tax profit | (644.0M) | 493.3M | 828.4M | 218.7M | 623.4M | 296.7M | 77.6M | (78.1M) | 35.8M |
| Income tax expense | 2.5M | 37.0M | 232.4M | (97.3M) | 269.9M | 33.8M | 4.6M | 68.5M | 69.5M |
| Net Income | (646.5M) | 456.3M | 595.9M | 316.1M | 353.5M | 262.9M | 73.1M | (146.6M) | (33.7M) |