
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.6B | 273.9B | 204.9B | 137.5B | 119.6B | 175.7B | 179.3B | 183.8B | 190.9B |
| Cost of goods sold | 226.1B | 218.3B | 165.3B | 123.3B | 106.2B | 150.8B | 152.5B | 152.5B | 157.4B |
| Gross profit | 61.5B | 55.6B | 39.6B | 14.2B | 13.4B | 24.9B | 26.8B | 31.4B | 33.5B |
| Gross profit margin, % | 21.4% | 20.3% | 19.3% | 10.3% | 11.2% | 14.1% | 14.9% | 17.1% | 17.6% |
| Operating expense total | 44.9B | 43.8B | 32.9B | 24.0B | 22.3B | 26.1B | 32.8B | 31.9B | 28.0B |
| Depreciation and amortization | 11.2B | 11.0B | 10.1B | 27.9B | 15.9B | 7.4B | 7.4B | 6.3B | 7.3B |
| EBITDA | 19.3B | 14.0B | 6.8B | (10.5B) | (6.6B) | 2.2B | (1.7B) | 4.2B | 10.9B |
| EBITDA margin, % | 6.7% | 5.1% | 3.3% | -7.6% | -5.6% | 1.2% | -1.0% | 2.3% | 5.7% |
| EBIT | 2.7B | (19.3B) | (19.4B) | (44.8B) | 19.2B | (1.9B) | (546.0M) | 1.4B | 5.2B |
| EBIT margin, % | 0.9% | -7.0% | -9.5% | -32.6% | 16.0% | -1.1% | -0.3% | 0.8% | 2.7% |
| Interest income | 54.0M | 54.0M | 587.0M | 450.0M | 182.0M | 48.0M | 130.0M | 271.0M | 234.0M |
| Interest expense | 2.2B | 2.5B | 2.4B | 1.7B | 698.0M | 1.1B | 1.3B | 1.4B | 2.3B |
| Pre tax profit | 5.9B | (20.6B) | 2.3B | (44.6B) | 20.2B | (610.0M) | (4.1B) | 494.0M | 1.2B |
| Income tax expense | 1.4B | 3.1B | 1.4B | 1.1B | 5.0B | 1.1B | (445.0M) | 1.0B | 489.0M |
| Net Income | 4.5B | (23.6B) | 966.0M | (45.7B) | 15.2B | (1.7B) | (3.6B) | (555.0M) | 760.0M |