
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 | 6.0B | 4.5B | 4.9B | 4.2B | 4.8B | 5.1B | 4.5B | 4.1B | 4.1B |
| Cost of goods sold | 5.1B | 3.8B | 4.3B | 3.5B | 3.7B | 4.0B | 3.8B | 3.6B | 3.6B |
| Gross profit | 967.3M | 773.7M | 664.8M | 623.4M | 1.1B | 1.0B | 704.0M | 535.5M | 506.3M |
| Gross profit margin, % | 16.0% | 17.0% | 13.4% | 15.0% | 22.3% | 20.1% | 15.7% | 12.9% | 12.3% |
| Operating expense total | 558.3M | 557.2M | 570.3M | 521.3M | 614.1M | 706.0M | 710.6M | 787.1M | 775.1M |
| Depreciation and amortization | 218.0M | 221.4M | 235.2M | 216.1M | 170.6M | 152.1M | 141.1M | 1.2B | 43.5M |
| EBITDA | 409.0M | 216.5M | 94.4M | 102.1M | 454.4M | 309.4M | (6.6M) | (251.6M) | (268.8M) |
| EBITDA margin, % | 6.8% | 4.8% | 1.9% | 2.5% | 9.5% | 6.1% | -0.1% | -6.1% | -6.6% |
| EBIT | 220.9M | 28.6M | (143.1M) | (242.7M) | 266.0M | 187.6M | (121.7M) | (1.4B) | (277.8M) |
| EBIT margin, % | 3.7% | 0.6% | -2.9% | -5.8% | 5.5% | 3.7% | -2.7% | -35.0% | -6.8% |
| Interest income | 949.0K | 1.2M | 863.0K | 694.0K | 331.0K | 223.0K | 273.0K | 507.0K | 973.0K |
| Interest expense | 9.6M | 9.0M | 8.9M | 8.1M | 7.9M | 6.9M | 6.7M | 8.8M | 13.6M |
| Pre tax profit | 276.3M | 75.7M | (89.8M) | (199.4M) | 287.6M | 181.8M | (126.6M) | (1.5B) | (289.0M) |
| Income tax expense | 55.2M | 36.1M | 45.9M | 3.0M | (8.7M) | 78.8M | 25.7M | (43.3M) | (8.2M) |
| Net Income | 221.1M | 39.6M | (135.7M) | (202.4M) | 296.3M | 103.0M | (152.3M) | (1.4B) | (280.8M) |