
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 | 335.7B | 295.0B | 219.1B | 184.0B | 203.0B | 192.9B | 260.8B | 278.1B |
| Cost of goods sold | 347.3B | 283.4B | 199.6B | 164.7B | 181.3B | 167.4B | 231.0B | 250.3B |
| Gross profit | (11.6B) | 11.6B | 19.4B | 19.3B | 21.7B | 25.5B | 29.8B | 27.8B |
| Gross profit margin, % | -3.5% | 3.9% | 8.9% | 10.5% | 10.7% | 13.2% | 11.4% | 10.0% |
| Operating expense total | 20.1B | 15.9B | 16.1B | 16.1B | 17.1B | 18.7B | 20.8B | 22.6B |
| Depreciation and amortization | 1.2B | 1.2B | 1.4B | 1.5B | 1.7B | 2.0B | 4.2B | 4.0B |
| EBITDA | (25.8B) | 2.0B | 4.8B | 3.7B | 4.4B | 6.6B | 8.5B | 9.3B |
| EBITDA margin, % | -7.7% | 0.7% | 2.2% | 2.0% | 2.2% | 3.4% | 3.3% | 3.4% |
| EBIT | (27.2B) | (505.0M) | 5.0B | 1.9B | 2.3B | 5.0B | 12.0B | 5.9B |
| EBIT margin, % | -8.1% | -0.2% | 2.3% | 1.0% | 1.2% | 2.6% | 4.6% | 2.1% |
| Interest income | 1.0B | 3.7B | 1.0B | 613.0M | 659.0M | 926.0M | 1.4B | 1.7B |
| Interest expense | 317.0M | 342.0M | 422.0M | 421.0M | 476.0M | 926.0M | 852.0M | 1.3B |
| Pre tax profit | (22.4B) | 3.5B | 4.4B | 2.8B | 3.1B | 3.9B | 11.8B | 5.1B |
| Income tax expense | 4.4B | 4.3B | 2.8B | 2.0B | 1.5B | 2.2B | 1.9B | 3.0B |
| Net Income | (26.8B) | (771.0M) | 1.7B | 829.0M | 1.6B | 1.7B | 9.8B | 2.1B |