
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 | 2.6B | 5.1B | 3.7B | 3.3B | 2.0B | 1.5B | 1.2B | 1.0B |
| Cost of goods sold | 2.2B | 4.5B | 3.1B | 2.8B | 1.8B | 1.2B | 920.5M | 723.2M |
| Gross profit | 390.0M | 613.9M | 606.4M | 555.7M | 236.1M | 209.5M | 242.6M | 277.9M |
| Gross profit margin, % | 15.3% | 12.1% | 16.2% | 16.7% | 11.8% | 14.4% | 20.9% | 27.8% |
| Operating expense total | 1.3B | 1.5B | 1.3B | 1.3B | 1.4B | 1.4B | 1.1B | 1.1B |
| Depreciation and amortization | 81.4M | 530.5M | 490.1M | 138.9M | 109.5M | 98.5M | 81.0M | 32.0M |
| EBITDA | (935.1M) | (992.4M) | (658.6M) | (746.6M) | (1.2B) | (1.2B) | (828.4M) | (801.3M) |
| EBITDA margin, % | -36.7% | -19.6% | -17.6% | -22.4% | -59.3% | -80.3% | -71.2% | -80.0% |
| EBIT | (1.1B) | (1.6B) | (1.2B) | (908.3M) | (1.3B) | (1.4B) | (1.1B) | (830.6M) |
| EBIT margin, % | -41.4% | -31.0% | -32.8% | -27.3% | -65.6% | -95.3% | -92.5% | -83.0% |
| Interest income | 854.0K | 529.0K | 316.0K | 9.0K | 8.0K | 12.0K | 65.0K | 573.0K |
| Interest expense | 542.0K | 965.0K | 939.0K | 407.0K | ||||
| Pre tax profit | (1.0B) | (1.6B) | (1.2B) | (930.6M) | (1.3B) | (1.4B) | (1.2B) | (848.9M) |
| Income tax expense | 7.6M | 12.3M | 3.1M | 6.7M | 7.0M | 5.0M | 3.7M | 5.0M |
| Net Income | (1.0B) | (1.6B) | (1.2B) | (937.3M) | (1.3B) | (1.4B) | (1.2B) | (853.9M) |