
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 | 8.8B | 8.8B | 8.2B | 6.3B | 1.9B | 2.1B | 2.1B | 2.1B | 2.2B |
| Cost of goods sold | 7.2B | 7.1B | 6.6B | 5.0B | 451.0M | 440.1M | 449.9M | 404.4M | 456.8M |
| Gross profit | 1.7B | 1.7B | 1.6B | 1.3B | 1.5B | 1.7B | 1.6B | 1.7B | 1.8B |
| Gross profit margin, % | 18.9% | 19.7% | 19.8% | 20.8% | 76.7% | 79.1% | 78.1% | 80.7% | 79.5% |
| Operating expense total | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.8B |
| Depreciation and amortization | 56.9M | 51.5M | 39.0M | 40.1M | 103.9M | 38.1M | 98.5M | 55.4M | 38.0M |
| EBITDA | 127.8M | 186.4M | 110.3M | (94.2M) | 95.5M | 199.7M | 68.0M | 44.5M | 14.9M |
| EBITDA margin, % | 1.4% | 2.1% | 1.3% | -1.5% | 4.9% | 9.5% | 3.3% | 2.1% | 0.7% |
| EBIT | 3.8M | 100.3M | 30.8M | (164.2M) | (44.2M) | 217.7M | 21.4M | 102.8M | 35.8M |
| EBIT margin, % | 0.0% | 1.1% | 0.4% | -2.6% | -2.3% | 10.3% | 1.0% | 4.9% | 1.6% |
| Interest income | 101.0K | 114.0K | 93.0K | 94.0K | 93.0K | 126.0K | 45.0K | 453.0K | 1.4M |
| Interest expense | 9.1M | 9.1M | 6.8M | 5.5M | 4.9M | 5.0M | 3.8M | 4.8M | 5.0M |
| Pre tax profit | 49.1M | 138.0M | 55.9M | (86.1M) | 3.9M | 182.1M | (5.0M) | 65.2M | 1.8M |
| Income tax expense | 28.0M | 50.4M | 36.0M | (7.0M) | 29.2M | 46.0M | 69.3M | 38.0M | 6.6M |
| Net Income | 21.1M | 87.6M | 19.8M | (79.1M) | (25.3M) | 136.1M | (74.2M) | 27.3M | (4.8M) |