
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 | 15.4B | 15.3B | 14.6B | 6.0B | 4.8B | 9.5B | 11.1B | 11.9B |
| Cost of goods sold | 4.1B | 4.0B | 4.0B | 1.9B | 1.5B | 2.8B | 3.1B | 3.3B |
| Gross profit | 11.3B | 11.2B | 10.6B | 4.0B | 3.3B | 6.7B | 8.0B | 8.6B |
| Gross profit margin, % | 73.4% | 73.5% | 72.8% | 67.9% | 67.9% | 70.2% | 72.0% | 72.1% |
| Operating expense total | 10.5B | 10.5B | 10.4B | 8.2B | 6.0B | 7.6B | 7.6B | 8.1B |
| Depreciation and amortization | 553.3M | 716.7M | 863.2M | 807.5M | 359.0M | 525.5M | 335.8M | 274.9M |
| EBITDA | 786.7M | 695.0M | 160.7M | (4.2B) | (2.8B) | (975.2M) | 417.9M | 485.0M |
| EBITDA margin, % | 5.1% | 4.6% | 1.1% | -70.3% | -57.5% | -10.3% | 3.7% | 4.1% |
| EBIT | 211.9M | 62.3M | (770.1M) | (5.2B) | (3.1B) | (1.1B) | 107.6M | 227.2M |
| EBIT margin, % | 1.4% | 0.4% | -5.3% | -86.7% | -64.8% | -11.2% | 1.0% | 1.9% |
| Interest income | 313.0K | 202.0K | 103.0K | 26.0K | 15.0K | 23.0K | 29.0K | 1.3M |
| Interest expense | 28.5M | 22.4M | 17.2M | 38.5M | 37.8M | 43.5M | 39.7M | 42.1M |
| Pre tax profit | 218.3M | 60.7M | (796.6M) | (5.1B) | (285.7M) | (1.1B) | 68.7M | 191.0M |
| Income tax expense | 77.0M | 40.1M | 49.2M | 26.6M | 54.1M | 45.1M | 41.1M | 45.5M |
| Net Income | 141.4M | 20.6M | (845.8M) | (5.2B) | (339.7M) | (1.1B) | 27.6M | 145.5M |