
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 | 3.6B | 8.7B | 11.0B | 11.0B | 12.6B | 11.4B | 13.1B | 13.0B |
| Cost of goods sold | 2.6B | 7.0B | 9.0B | 8.0B | 8.5B | 9.3B | 10.7B | 10.6B |
| Gross profit | 966.4M | 1.7B | 2.0B | 3.0B | 4.1B | 2.2B | 2.4B | 2.4B |
| Gross profit margin, % | 26.8% | 19.5% | 18.2% | 27.4% | 32.3% | 19.1% | 18.3% | 18.5% |
| Operating expense total | 761.9M | 1.2B | 1.6B | 1.9B | 2.0B | 2.0B | 2.2B | 2.4B |
| Depreciation and amortization | 143.9M | 220.2M | 439.7M | 325.8M | 609.9M | 422.7M | 150.4M | 470.7M |
| EBITDA | 193.7M | 447.5M | 388.3M | 1.1B | 2.1B | 158.4M | 239.8M | (17.7M) |
| EBITDA margin, % | 5.4% | 5.2% | 3.5% | 10.4% | 16.4% | 1.4% | 1.8% | -0.1% |
| EBIT | 14.2M | 180.6M | (267.3M) | 694.0M | 1.4B | (149.2M) | 132.3M | (589.4M) |
| EBIT margin, % | 0.4% | 2.1% | -2.4% | 6.3% | 11.0% | -1.3% | 1.0% | -4.5% |
| Interest income | 1.2M | 4.8M | 4.5M | 2.3M | 761.0K | 357.0K | 102.0K | 1.2M |
| Interest expense | 3.3M | 6.6M | 22.1M | 27.3M | 22.6M | 28.5M | 47.5M | 36.6M |
| Pre tax profit | 14.5M | 202.9M | (249.7M) | 695.2M | 2.8B | (331.8M) | 43.1M | (676.0M) |
| Income tax expense | (6.4M) | 656.0K | 191.0M | 152.8M | 907.7M | 108.1M | 39.1M | 414.6M |
| Net Income | 20.9M | 202.2M | (440.7M) | 542.4M | 1.9B | (439.9M) | 4.0M | (1.1B) |