
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 756.6M | 895.6M | 1.1B | 1.2B | 1.2B | 1.3B |
| Cost of goods sold | 507.5M | 540.2M | 1.0B | 671.5M | 840.0M | 777.3M |
| Gross profit | 249.2M | 355.5M | 81.1M | 488.0M | 407.5M | 531.5M |
| Gross profit margin, % | 32.9% | 39.7% | 42.1% | 32.7% | 40.6% | |
| Operating expense total | 1.3B | 938.5M | 962.3M | 976.6M | 916.2M | 878.4M |
| Depreciation and amortization | 130.6M | 240.6M | 55.3M | 68.2M | 133.0M | 98.8M |
| EBITDA | (1.1B) | (583.1M) | (881.2M) | (488.6M) | (508.7M) | (346.9M) |
| EBITDA margin, % | -143.8% | -65.1% | -42.1% | -40.8% | -26.5% | |
| EBIT | (1.2B) | (867.7M) | (946.3M) | (536.6M) | (631.8M) | (445.4M) |
| EBIT margin, % | -163.3% | -96.9% | -46.3% | -50.6% | -34.0% | |
| Interest income | 935.0K | 253.0K | 158.0K | 290.0K | 209.0K | 5.7M |
| Interest expense | 3.4M | 5.3M | 2.5M | 648.0K | 263.0K | 92.0K |
| Pre tax profit | (1.2B) | (876.6M) | (877.1M) | (546.9M) | (638.7M) | (443.5M) |
| Income tax expense | 3.3M | 3.2M | 3.9M | 3.5M | 3.9M | 2.2M |
| Net Income | (1.2B) | (879.8M) | (881.0M) | (550.4M) | (642.6M) | (445.8M) |