
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 | 5.3B | 7.1B | 11.5B | 4.0B | 8.4B | 12.9B | 14.9B | 15.3B |
| Cost of goods sold | 4.9B | 6.1B | 9.6B | 5.9B | 8.6B | 11.1B | 12.2B | 12.3B |
| Gross profit | 463.6M | 917.5M | 1.9B | (1.9B) | (162.7M) | 1.8B | 2.7B | 3.0B |
| Gross profit margin, % | 8.7% | 13.0% | 16.1% | -46.3% | -1.9% | 13.8% | 18.1% | 19.3% |
| Operating expense total | 1.8B | 3.4B | 873.8M | 718.2M | 797.3M | 781.3M | 869.3M | 902.9M |
| Depreciation and amortization | 185.0M | 373.1M | 833.4M | 1.0B | 783.0M | 771.2M | 888.0M | 773.3M |
| EBITDA | (1.3B) | (2.5B) | 981.8M | (2.6B) | (960.0M) | 1.0B | 1.8B | 2.0B |
| EBITDA margin, % | -24.7% | -34.7% | 8.5% | -64.1% | -11.4% | 7.8% | 12.3% | 13.4% |
| EBIT | 124.7M | 3.0B | 145.2M | (3.7B) | (157.7M) | 541.1M | 971.4M | 1.3B |
| EBIT margin, % | 2.3% | 42.0% | 1.3% | -90.9% | -1.9% | 4.2% | 6.5% | 8.5% |
| Interest income | 301.0K | 85.0K | 710.0K | 276.0K | 42.0K | 150.0K | 858.0K | 7.1M |
| Interest expense | 13.3M | 55.5M | 140.2M | 173.7M | 168.4M | 96.5M | 92.3M | 88.0M |
| Pre tax profit | 164.8M | 3.0B | 70.0M | (3.1B) | 965.5M | 276.2M | 882.1M | 1.2B |
| Income tax expense | 61.3M | 958.7M | (38.2M) | 99.4M | 120.9M | 26.7M | (653.3M) | 356.7M |
| Net Income | 103.5M | 2.0B | 108.2M | (3.2B) | 844.7M | 249.5M | 1.5B | 889.5M |