
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 7.3B | 8.0B | 3.4B | 2.7B | 5.3B | 6.2B | 6.5B | 6.5B |
| Cost of goods sold | 1.7B | 1.8B | 2.1B | 841.1M | 760.3M | 1.4B | 1.5B | 1.6B | 1.4B |
| Gross profit | 4.6B | 5.5B | 5.9B | 2.5B | 2.0B | 4.0B | 4.7B | 4.9B | 5.0B |
| Gross profit margin, % | 72.7% | 74.1% | 74.9% | 72.1% | 73.9% | 76.0% | 75.1% | 77.8% | |
| Operating expense total | 4.2B | 5.0B | 5.5B | 3.7B | 3.6B | 4.8B | 4.4B | 4.6B | 4.8B |
| Depreciation and amortization | 215.7M | 286.2M | 407.3M | 497.8M | 378.1M | 754.8M | 352.2M | 210.7M | 472.5M |
| EBITDA | 417.4M | 472.5M | 439.2M | (1.2B) | (1.6B) | (823.8M) | 276.9M | 326.3M | 219.7M |
| EBITDA margin, % | 6.6% | 5.5% | -34.4% | -59.1% | -15.4% | 4.5% | 5.0% | 3.4% | |
| EBIT | 175.4M | 158.3M | 130.8M | (1.7B) | (2.1B) | (1.2B) | (91.4M) | 95.8M | (133.5M) |
| EBIT margin, % | 2.8% | 1.6% | -51.7% | -76.8% | -23.0% | -1.5% | 1.5% | -2.1% | |
| Interest income | 17.0K | 16.0K | 18.0K | 27.0K | 25.0K | 19.0K | 14.0K | 821.0K | 3.2M |
| Interest expense | 20.8M | 18.3M | 17.2M | 31.9M | 34.6M | 33.0M | 22.9M | 26.3M | 29.1M |
| Pre tax profit | 158.3M | 143.3M | 116.2M | (1.6B) | (380.5M) | (1.3B) | (119.0M) | 66.8M | (169.0M) |
| Income tax expense | 59.0M | 76.9M | 80.0M | 45.2M | 76.0M | 19.1M | (28.0M) | 7.1M | 58.5M |
| Net Income | 99.2M | 66.4M | 36.3M | (1.6B) | (456.5M) | (1.3B) | (91.1M) | 59.8M | (227.5M) |