
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 | 944.4M | 1.3B | 1.8B | 2.8B | 3.4B | 3.4B | 2.9B | 3.0B | 2.6B |
| Cost of goods sold | 252.6M | 338.6M | 510.6M | 620.6M | 938.4M | 959.8M | 979.3M | 998.9M | 922.0M |
| Gross profit | 691.8M | 979.2M | 1.3B | 2.2B | 2.4B | 2.4B | 1.9B | 2.0B | 1.7B |
| Gross profit margin, % | 73.3% | 74.3% | 72.4% | 77.8% | 72.2% | 71.8% | 66.2% | 66.6% | 64.8% |
| Operating expense total | 615.4M | 793.1M | 1.4B | 2.1B | 2.7B | 2.2B | 1.8B | 1.9B | 1.8B |
| Depreciation and amortization | 4.8M | 3.5M | 15.5M | 320.1M | 12.2M | 11.1M | 15.6M | 98.2M | 231.4M |
| EBITDA | 76.4M | 186.0M | (110.9M) | 85.3M | (238.9M) | 202.0M | 36.3M | (228.3M) | (222.3M) |
| EBITDA margin, % | 8.1% | 14.1% | -6.0% | 3.1% | -7.1% | 5.9% | 1.3% | -7.6% | -8.5% |
| EBIT | 69.6M | 167.4M | (110.6M) | (242.5M) | (237.4M) | 205.9M | 35.1M | (306.2M) | (531.8M) |
| EBIT margin, % | 7.4% | 12.7% | -6.0% | -8.7% | -7.0% | 6.1% | 1.2% | -10.2% | -20.3% |
| Interest income | 4.0K | 6.0K | 8.0K | 5.0K | 14.0K | 13.0K | 4.2M | 3.3M | 251.3M |
| Interest expense | 28.0K | 47.0K | 159.0K | 167.0K | 156.0K | 241.0K | 2.2M | 3.1M | 10.6M |
| Pre tax profit | 70.2M | 163.6M | (107.7M) | (241.7M) | (264.8M) | 173.2M | (7.1M) | 667.5M | (77.4M) |
| Income tax expense | 25.4M | 56.4M | (7.7M) | 101.3M | 2.9M | 117.0M | 86.1M | 397.4M | 63.4M |
| Net Income | 44.8M | 107.2M | (100.0M) | (343.0M) | (267.7M) | 56.2M | (93.2M) | 270.1M | (140.8M) |