
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 | 23.3B | 23.3B | 24.1B | 18.3B | 17.9B | 17.5B | 15.9B | 15.0B | 14.1B |
| Cost of goods sold | 10.2B | 10.1B | 10.5B | 8.6B | 8.3B | 8.2B | 7.4B | 7.0B | 6.5B |
| Gross profit | 13.0B | 13.1B | 13.6B | 9.7B | 9.6B | 9.4B | 8.5B | 8.1B | 7.6B |
| Gross profit margin, % | 56.1% | 56.5% | 52.9% | 53.7% | 53.5% | 53.4% | 53.6% | 53.7% | |
| Operating expense total | 12.2B | 12.3B | 12.9B | 10.7B | 10.1B | 8.6B | 7.9B | 7.7B | 7.2B |
| Depreciation and amortization | 187.4M | 275.0M | 323.5M | 449.2M | 770.6M | 310.0M | 356.1M | 348.7M | 220.5M |
| EBITDA | 883.3M | 872.5M | 736.0M | (1.1B) | (446.3M) | 747.1M | 596.8M | 376.5M | 324.0M |
| EBITDA margin, % | 3.8% | 3.1% | -5.8% | -2.5% | 4.3% | 3.7% | 2.5% | 2.3% | |
| EBIT | 857.1M | 588.2M | 382.8M | (1.5B) | (1.4B) | 516.2M | 497.7M | 34.9M | 74.0M |
| EBIT margin, % | 3.7% | 1.6% | -8.2% | -7.6% | 2.9% | 3.1% | 0.2% | 0.5% | |
| Interest income | 1.9M | 393.0K | 346.0K | 306.0K | 257.0K | 122.0K | 17.0K | 239.0K | 2.0M |
| Interest expense | 10.9M | 10.7M | 10.1M | 15.3M | 22.3M | 46.0M | 41.9M | 30.7M | 23.6M |
| Pre tax profit | 877.1M | 599.5M | 383.8M | (1.8B) | (1.3B) | 465.5M | 449.7M | (38.6M) | 48.9M |
| Income tax expense | (72.2M) | 46.1M | 33.5M | 73.3M | 62.4M | (96.5M) | 37.9M | 9.0M | 27.5M |
| Net Income | 949.3M | 553.4M | 350.3M | (1.9B) | (1.4B) | 562.0M | 411.8M | (47.6M) | 21.4M |