
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, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.7B | 13.2B | 18.5B | 30.0B | 45.1B | 48.0B | 31.0B | 3.6B |
| Cost of goods sold | 4.8B | 8.3B | 14.0B | 19.6B | 27.2B | 34.1B | 23.9B | 5.5B |
| Gross profit | 3.9B | 4.9B | 4.5B | 10.4B | 17.9B | 14.0B | 7.1B | (1.9B) |
| Gross profit margin, % | 36.9% | 24.4% | 34.6% | 39.8% | 29.0% | 22.9% | -51.5% | |
| Operating expense total | 4.5B | 4.2B | 1.8B | 2.8B | 3.0B | 2.5B | 3.0B | 1.5B |
| Depreciation and amortization | 2.8B | 4.0B | 10.5B | 5.7B | 7.1B | 7.6B | 5.1B | 2.1B |
| EBITDA | (597.0M) | 666.0M | 2.7B | 7.6B | 14.9B | 11.5B | 1.1B | (9.7B) |
| EBITDA margin, % | 5.1% | 14.6% | 25.2% | 33.1% | 23.9% | 3.6% | -267.7% | |
| EBIT | (3.4B) | (3.3B) | (10.6B) | (3.1B) | 7.8B | 4.3B | (3.9B) | (11.5B) |
| EBIT margin, % | -25.1% | -57.6% | -10.2% | 17.3% | 9.0% | -12.5% | -315.6% | |
| Interest income | 20.0M | 11.0M | 56.0M | 10.0M | 205.0M | 557.0M | 92.0M | 5.0M |
| Interest expense | 203.0M | 538.0M | 2.0B | 1.5B | 358.0M | 497.0M | 367.0M | 238.0M |
| Pre tax profit | (3.3B) | (4.0B) | (12.8B) | (2.9B) | 8.3B | 4.6B | (3.2B) | (12.5B) |
| Income tax expense | (433.0M) | (433.0M) | (1.6B) | 216.0M | 736.0M | 96.0M | 26.0M | 5.0M |
| Net Income | (2.9B) | (3.5B) | (11.2B) | (3.2B) | 7.6B | 4.5B | (3.3B) | (12.5B) |