
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.9B | 4.7B | 2.7B | 4.1B | 1.7B | 2.3B | 2.3B | 2.1B |
| Cost of goods sold | 3.0B | 3.2B | 3.1B | 1.6B | 2.3B | 852.0M | 1.0B | 1.1B | 983.8M |
| Gross profit | 1.4B | 1.7B | 1.6B | 1.0B | 1.8B | 877.1M | 1.3B | 1.3B | 1.1B |
| Gross profit margin, % | 32.3% | 34.4% | 33.5% | 38.8% | 43.4% | 50.7% | 55.4% | 54.3% | 52.4% |
| Operating expense total | 1.3B | 1.4B | 1.5B | 1.2B | 1.7B | 1.3B | 1.1B | 1.2B | 1.1B |
| Depreciation and amortization | 42.3M | 16.5M | 21.7M | 33.4M | 68.5M | 378.2M | 84.6M | 194.0M | 616.4M |
| EBITDA | 103.0M | 249.6M | 43.6M | (171.4M) | 72.0M | (385.3M) | 134.4M | 10.8M | (66.9M) |
| EBITDA margin, % | 2.3% | 5.1% | 0.9% | -6.4% | 1.7% | -22.3% | 5.9% | 0.5% | -3.2% |
| EBIT | 59.8M | 404.5M | (30.9M) | (161.6M) | 6.5M | (449.8M) | 132.7M | (133.6M) | (749.9M) |
| EBIT margin, % | 1.4% | 8.2% | -0.7% | -6.0% | 0.2% | -26.0% | 5.8% | -5.8% | -36.3% |
| Interest income | 1.2M | 129.0K | 560.0K | 915.0K | 1.0M | 598.0K | 1.4M | 2.1M | 1.0M |
| Interest expense | 1.9M | 1.9M | 1.5M | 2.3M | 445.0K | 218.0K | 811.0K | 2.5M | |
| Pre tax profit | 81.5M | 426.5M | 17.5M | (112.2M) | 128.4M | (380.6M) | 130.8M | (110.3M) | (719.9M) |
| Income tax expense | 61.6M | 71.5M | 79.2M | (34.5M) | 108.4M | 23.9M | 28.4M | 31.2M | 8.1M |
| Net Income | 19.9M | 355.1M | (61.7M) | (77.8M) | 20.1M | (404.5M) | 102.4M | (141.5M) | (728.0M) |