Closing prices at the end of each trading day, from 29 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Revenue | 3,908.3 | 3,341.6 | 5,409.8 | 6,954.1 | 6,827.9 | 8,299.1 |
| Growth | −14.5% | +61.9% | +28.5% | −1.8% | +21.5% | |
| Operating income | 34.4 | −746.1 | −470.6 | 97.0 | −391.6 | −18.1 |
| Net income | 17.3 | −539.2 | −990.7 | 149.0 | 115.4 | 148.8 |
| Growth | −3,210.3% | −22.5% | +28.9% | |||
| EPS, diluted | 4.06 | −133.97 | −203.13 | 27.23 | 22.34 | 28.52 |
| Growth | −3,399.8% | −18.0% | +27.7% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Gross margin | n/a | n/a | n/a | 27.4% | 23.0% | 27.1% |
| Operating margin | 0.9% | −22.3% | −8.7% | 1.4% | −5.7% | −0.2% |
| Net margin | 0.4% | −16.1% | −18.3% | 2.1% | 1.7% | 1.8% |
| Free cash flow margin | 0.0% | −13.2% | −12.1% | −11.6% | −11.2% | −16.9% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.9 | −366.4 | −557.2 | −685.7 | −631.7 | −1,331.7 |
| Capital expenditure | −7.4 | −73.6 | −95.7 | −120.7 | −135.8 | −71.4 |
| Free cash flow | 0.5 | −440.0 | −652.9 | −806.4 | −767.6 | −1,403.1 |
| Growth | −94,922.4% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Cash | 513.6 | 1,439.7 | 370.6 | 605.5 | 106.3 | 329.4 |
| Total debt | 342.1 | 910.7 | 908.8 | 1,248.9 | 1,151.2 | 1,385.0 |
| Net cash (debt) | 171.5 | 529.1 | −538.2 | −643.5 | −1,044.9 | −1,055.6 |
| Shareholders’ equity | 600.1 | 491.3 | −208.3 | −59.4 | 210.9 | 933.3 |
| Debt to equity | 0.57 | 1.85 | n/a | n/a | 5.46 | 1.48 |
In millions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue and profit | ||||||
| 3,908.3 | 3,341.6 | 5,409.8 | 6,954.1 | 6,827.9 | 8,299.1 | |
| Growth | −14.5% | +61.9% | +28.5% | −1.8% | +21.5% | |
| n/a | n/a | n/a | 5,051.6 | 5,259.1 | 6,052.8 | |
| n/a | n/a | n/a | 1,902.5 | 1,568.9 | 2,246.3 | |
| Growth | −17.5% | +43.2% | ||||
| 871.9 | 1,068.5 | 1,822.8 | 1,805.5 | 1,960.4 | 2,241.5 | |
| 34.4 | −746.1 | −470.6 | 97.0 | −391.6 | −18.1 | |
| Growth | −2,272.0% | −503.8% | ||||
| 32.7 | −626.7 | −414.5 | 179.8 | 20.6 | 47.7 | |
| 16.0 | −87.5 | 576.3 | 30.8 | −94.4 | −90.5 | |
| 17.3 | −539.2 | −990.7 | 149.0 | 115.4 | 148.8 | |
| Growth | −3,210.3% | −22.5% | +28.9% | |||
| Per share | ||||||
| 4.63 | −133.97 | −203.13 | 30.54 | 23.64 | 29.13 | |
| 4.06 | −133.97 | −203.13 | 27.23 | 22.34 | 28.52 | |
| Growth | −3,399.8% | −18.0% | +27.7% | |||
| 3.7 | 4.0 | 4.9 | 4.9 | 4.9 | 5.1 | |
| 4.3 | 4.0 | 4.9 | 5.5 | 5.2 | 5.9 | |
| Growth | −5.8% | +21.2% | +12.2% | −5.6% | +13.3% | |
Shown in JPY as filed; the screener converts to dollars.