
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 | 5.8B | 6.0B | 5.5B | 5.0B | 5.4B | 5.0B | 4.5B | 4.6B |
| Cost of goods sold | 4.7B | 5.0B | 4.4B | 4.1B | 4.5B | 4.1B | 3.7B | 3.6B |
| Gross profit | 1.0B | 1.0B | 1.1B | 940.8M | 913.5M | 895.5M | 801.7M | 984.6M |
| Gross profit margin, % | 17.9% | 17.1% | 19.2% | 18.8% | 16.9% | 17.8% | 17.7% | 21.3% |
| Operating expense total | 916.4M | 877.5M | 873.6M | 795.0M | 792.1M | 761.6M | 777.8M | 772.9M |
| Depreciation and amortization | 174.5M | 171.1M | 158.0M | 201.4M | 123.4M | 121.5M | 117.2M | 106.5M |
| EBITDA | 112.8M | 154.8M | 183.2M | 145.8M | 121.4M | 133.9M | 24.0M | 211.6M |
| EBITDA margin, % | 2.0% | 2.6% | 3.3% | 2.9% | 2.2% | 2.7% | 0.5% | 4.6% |
| EBIT | (69.0M) | (16.4M) | 25.2M | (16.9M) | (21.2M) | 57.7M | (57.4M) | 106.4M |
| EBIT margin, % | -1.2% | -0.3% | 0.5% | -0.3% | -0.4% | 1.1% | -1.3% | 2.3% |
| Interest income | 22.0K | 21.0K | 9.0K | 11.0K | 5.0K | 1.0K | 4.0K | 20.0K |
| Interest expense | 17.4M | 15.9M | 14.5M | 12.1M | 11.3M | 11.3M | 11.3M | 14.2M |
| Pre tax profit | (54.6M) | 24.3M | 46.3M | 17.3M | 10.5M | 49.8M | (64.8M) | 95.4M |
| Income tax expense | 49.5M | 6.6M | 24.1M | 16.1M | 12.1M | 25.7M | 1.1M | 25.3M |
| Net Income | (104.1M) | 17.7M | 22.2M | 1.1M | (1.6M) | 24.1M | (65.9M) | 70.1M |