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Neturen financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥992
2024-10-29
Market Capitalization
¥35.1 B
2024-10-29
Revenue
¥57.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.0B | 53.0B | 48.8B | 42.6B | 53.0B | 57.5B | 57.2B | 57.6B |
| Cost of goods sold | 35.0B | 38.6B | 35.7B | 31.6B | 38.8B | 44.6B | 45.0B | 44.9B |
| Gross profit | 14.0B | 14.5B | 13.1B | 11.0B | 14.3B | 12.9B | 12.2B | 12.7B |
| Gross profit margin, % | 28.6% | 27.3% | 26.9% | 25.8% | 26.9% | 22.5% | 21.4% | 22.0% |
| Operating expense total | 7.3B | 7.5B | 7.7B | 6.9B | 7.6B | 7.8B | 8.2B | 8.7B |
| Depreciation and amortization | 4.1B | 5.3B | 3.5B | 3.9B | 3.2B | 4.6B | 2.4B | 3.0B |
| EBITDA | 6.8B | 6.9B | 4.9B | 4.2B | 6.8B | 5.2B | 4.2B | 4.1B |
| EBITDA margin, % | 13.9% | 13.1% | 10.1% | 9.9% | 12.8% | 9.1% | 7.3% | 7.1% |
| EBIT | 4.0B | 1.9B | 1.3B | 360.0M | 3.7B | 940.0M | 2.0B | 1.4B |
| EBIT margin, % | 8.2% | 3.5% | 2.7% | 0.8% | 6.9% | 1.6% | 3.4% | 2.4% |
| Interest income | 41.0M | 55.0M | 99.0M | 74.0M | 71.0M | 79.0M | 140.0M | 125.0M |
| Interest expense | 37.0M | 42.0M | 37.0M | 36.0M | 43.0M | 59.0M | 57.0M | 69.0M |
| Pre tax profit | 4.6B | 2.0B | 1.6B | 1.2B | 4.5B | 1.3B | 2.6B | 2.8B |
| Income tax expense | 1.2B | 509.0M | 874.0M | 583.0M | 1.3B | 563.0M | 590.0M | 602.0M |
| Net Income | 3.5B | 1.5B | 719.0M | 615.0M | 3.1B | 716.0M | 2.1B | 2.2B |