
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 | 7.3B | 7.2B | 5.5B | 5.2B | 5.9B | 6.6B | 7.1B | 8.0B |
| Cost of goods sold | 5.9B | 5.6B | 5.0B | 4.3B | 5.0B | 5.5B | 5.9B | 6.7B |
| Gross profit | 1.4B | 1.6B | 540.0M | 920.9M | 838.2M | 1.1B | 1.2B | 1.3B |
| Gross profit margin, % | 19.3% | 22.0% | 9.8% | 17.6% | 14.3% | 16.1% | 16.6% | 16.8% |
| Operating expense total | 1.1B | 1.2B | 1.2B | 893.3M | 925.1M | 929.7M | 918.3M | 946.6M |
| Depreciation and amortization | 178.7M | 235.3M | 598.7M | 385.4M | 380.8M | 282.4M | 188.9M | 521.4M |
| EBITDA | 286.5M | 418.1M | (615.5M) | 27.5M | (86.9M) | 129.6M | 256.2M | 403.1M |
| EBITDA margin, % | 3.9% | 5.8% | -11.1% | 0.5% | -1.5% | 2.0% | 3.6% | 5.0% |
| EBIT | 27.2M | 204.5M | (1.5B) | (232.3M) | 43.1M | 93.2M | 138.0M | 301.8M |
| EBIT margin, % | 0.4% | 2.9% | -26.2% | -4.4% | 0.7% | 1.4% | 2.0% | 3.8% |
| Interest income | 92.0K | 24.0K | 19.0K | 14.0K | 123.0K | 965.0K | 69.0K | 989.0K |
| Interest expense | 44.5M | 42.6M | 41.4M | 42.8M | 37.9M | 35.2M | 33.3M | 44.0M |
| Pre tax profit | 6.0M | 166.2M | (1.5B) | (254.0M) | 87.0M | 54.5M | 33.3M | 232.0M |
| Income tax expense | 199.5M | (2.0M) | 104.3M | 27.6M | 54.7M | 48.9M | 29.2M | (103.8M) |
| Net Income | (193.6M) | 168.2M | (1.6B) | (281.6M) | 32.3M | 5.6M | 4.0M | 335.7M |