
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 | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B |
| Cost of goods sold | 865.7M | 772.5M | 732.7M | 625.9M | 592.1M | 664.8M | 662.9M | 699.2M |
| Gross profit | 848.2M | 829.4M | 751.8M | 677.7M | 695.2M | 760.8M | 759.5M | 761.0M |
| Gross profit margin, % | 49.5% | 51.8% | 50.6% | 52.0% | 54.0% | 53.4% | 53.4% | 52.1% |
| Operating expense total | 851.1M | 800.9M | 770.0M | 688.2M | 663.2M | 741.4M | 675.2M | 696.2M |
| Depreciation and amortization | 186.1M | 153.5M | 195.4M | 135.9M | 123.2M | 74.5M | 47.9M | 54.1M |
| EBITDA | (23.7M) | 28.5M | (18.2M) | (10.6M) | 31.9M | 19.4M | 84.4M | 64.8M |
| EBITDA margin, % | -1.4% | 1.8% | -1.2% | -0.8% | 2.5% | 1.4% | 5.9% | 4.4% |
| EBIT | (262.3M) | (23.8M) | (366.3M) | (19.0M) | (112.2M) | 53.4M | 83.0M | 45.7M |
| EBIT margin, % | -15.3% | -1.5% | -24.7% | -1.5% | -8.7% | 3.7% | 5.8% | 3.1% |
| Interest income | 5.3M | 6.4M | 5.6M | 2.6M | 992.0K | 1.0M | 554.0K | 542.0K |
| Interest expense | 14.0M | 13.2M | 10.4M | 10.8M | 8.0M | 5.9M | 1.4M | 4.0K |
| Pre tax profit | (258.7M) | (64.9M) | (353.0M) | 6.3M | (75.9M) | 47.0M | 32.8M | 21.8M |
| Income tax expense | 5.0M | 11.9M | 4.1M | 5.8M | 7.2M | 11.4M | (4.8M) | 3.4M |
| Net Income | (263.7M) | (76.8M) | (357.2M) | 483.0K | (83.1M) | 35.6M | 37.6M | 18.5M |