
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 | 632.3M | 1.6B | 885.7M | 711.7M | 4.8B | 4.0B | 6.3B | 12.3B | 27.9B |
| Cost of goods sold | 302.0M | 1.5B | 780.0M | 589.6M | 4.2B | 3.8B | 6.1B | 11.6B | 26.4B |
| Gross profit | 330.3M | 67.3M | 105.7M | 122.1M | 575.7M | 258.5M | 147.0M | 659.8M | 1.6B |
| Gross profit margin, % | 52.2% | 11.9% | 17.2% | 12.1% | 6.4% | 2.3% | 5.4% | 5.7% | |
| Operating expense total | 358.8M | 389.9M | 394.3M | 258.1M | 484.5M | 424.2M | 393.4M | 532.3M | 706.8M |
| Depreciation and amortization | 5.4M | 9.1M | 12.7M | 309.0K | 46.6M | 43.8M | 174.2M | 84.7M | 284.3M |
| EBITDA | (28.4M) | (322.6M) | (288.6M) | (136.0M) | 91.2M | (165.8M) | (246.4M) | 127.6M | 877.4M |
| EBITDA margin, % | -4.5% | -32.6% | -19.1% | 1.9% | -4.1% | -3.9% | 1.0% | 3.1% | |
| EBIT | (49.3M) | (383.2M) | (317.1M) | (162.2M) | 96.5M | (237.5M) | (440.9M) | 57.7M | 542.6M |
| EBIT margin, % | -7.8% | -35.8% | -22.8% | 2.0% | -5.9% | -7.0% | 0.5% | 1.9% | |
| Interest income | 8.0K | 46.0K | 22.0K | 9.0K | 529.0K | 1.0M | 219.0K | 618.0K | |
| Interest expense | 350.0K | 1.9M | 10.5M | 6.6M | 27.8M | 19.3M | 9.0M | 21.4M | 65.5M |
| Pre tax profit | (30.6M) | (383.4M) | (325.6M) | (163.4M) | 80.3M | (204.6M) | (396.2M) | 49.9M | 489.8M |
| Income tax expense | 2.8M | 1.9M | 2.0M | 953.0K | 14.4M | 5.6M | (10.0K) | 21.1M | 202.7M |
| Net Income | (33.4M) | (385.3M) | (327.6M) | (164.3M) | 65.9M | (210.2M) | (396.2M) | 28.8M | 287.1M |