
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 | 3.4B | 3.7B | 2.5B | 2.2B | 2.1B | 2.0B | 2.3B | 2.3B | 2.4B |
| Cost of goods sold | 1.6B | 1.9B | 1.1B | 1.1B | 986.6M | 994.4M | 1.2B | 1.0B | 1.1B |
| Gross profit | 1.8B | 1.8B | 1.4B | 1.1B | 1.1B | 997.6M | 1.1B | 1.2B | 1.3B |
| Gross profit margin, % | 52.3% | 49.4% | 57.4% | 49.3% | 53.3% | 50.1% | 49.0% | 54.1% | 54.0% |
| Operating expense total | 1.7B | 1.7B | 1.9B | 1.6B | 1.8B | 1.2B | 1.3B | 1.4B | 1.9B |
| Depreciation and amortization | 82.0M | 71.3M | 202.9M | 17.1M | 35.8M | 53.3M | 42.9M | 56.0M | 843.4M |
| EBITDA | 101.5M | 76.4M | (465.6M) | (522.6M) | (651.5M) | (195.2M) | (137.1M) | (163.4M) | (651.7M) |
| EBITDA margin, % | 3.0% | 2.1% | -18.7% | -23.7% | -30.8% | -9.8% | -5.9% | -7.2% | -27.5% |
| EBIT | 25.6M | 279.8M | (1.1B) | (543.7M) | (740.4M) | (241.6M) | (159.7M) | (237.1M) | (1.6B) |
| EBIT margin, % | 0.7% | 7.6% | -43.5% | -24.6% | -35.0% | -12.1% | -6.9% | -10.5% | -67.7% |
| Interest income | 4.0K | 18.0K | 24.0K | 2.0K | 2.0K | 2.0K | 2.0K | 93.0K | 231.0K |
| Interest expense | 12.0K | 65.0K | 578.0K | 3.8M | 1.0M | 2.9M | 6.8M | ||
| Pre tax profit | 44.5M | 280.5M | (769.0M) | (537.0M) | (743.0M) | (252.7M) | (160.9M) | (269.0M) | (1.3B) |
| Income tax expense | (11.5M) | 31.5M | 17.2M | 1.1M | 3.0M | 3.5M | 15.0M | 7.8M | (1.2M) |
| Net Income | 56.0M | 249.0M | (786.2M) | (538.1M) | (746.0M) | (256.1M) | (175.9M) | (276.8M) | (1.3B) |