
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 | 63.5B | 67.5B | 31.1B | 19.0B | 14.8B | 14.6B | 14.0B | 14.6B |
| Cost of goods sold | 35.0B | 38.5B | 18.8B | 10.0B | 6.7B | 6.0B | 5.7B | 5.7B |
| Gross profit | 28.5B | 29.0B | 12.3B | 8.9B | 8.1B | 8.5B | 8.3B | 8.8B |
| Gross profit margin, % | 43.0% | 39.5% | 47.0% | 54.6% | 58.6% | 59.3% | 60.5% | |
| Operating expense total | 23.4B | 27.8B | 15.3B | 9.7B | 9.0B | 8.8B | 8.0B | 8.6B |
| Depreciation and amortization | 2.5B | 4.0B | 5.3B | 1.5B | 2.1B | 415.0M | 223.0M | 284.0M |
| EBITDA | 5.1B | 1.2B | (3.0B) | (798.0M) | (938.0M) | (266.0M) | 259.0M | 230.0M |
| EBITDA margin, % | 1.8% | -9.6% | -4.2% | -6.3% | -1.8% | 1.9% | 1.6% | |
| EBIT | 1.6B | (3.1B) | (10.3B) | (2.2B) | (3.1B) | (543.0M) | 88.0M | (32.0M) |
| EBIT margin, % | -4.6% | -33.0% | -11.7% | -21.0% | -3.7% | 0.6% | -0.2% | |
| Interest income | 3.4M | 9.0M | 4.0M | 2.0M | 3.0M | 3.0M | 2.0M | 2.0M |
| Interest expense | 26.0M | 43.0M | 55.0M | 41.0M | 21.0M | 11.0M | 2.0M | |
| Pre tax profit | 1.7B | (3.0B) | (2.8B) | 472.0M | (1.9B) | (636.0M) | 59.0M | (52.0M) |
| Income tax expense | 1.8B | (306.0M) | 1.2B | 85.0M | 57.0M | 74.0M | 31.0M | 62.0M |
| Net Income | (121.8M) | (2.7B) | (4.0B) | 387.0M | (1.9B) | (710.0M) | 28.0M | (114.0M) |