JPY 612.0
(-1.29%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Revenue | 1.27 Billion | 970.58 Million | 770.86 Million |
Cost of Revenue | 459.93 Million | 401.84 Million | 313.04 Million |
Gross Profit | 819.98 Million | 568.74 Million | 457.82 Million |
Operating Expenses | 781.78 Million | 832.74 Million | 770.05 Million |
Selling, General and Administrative Expenses | 776.06 Million | 807.6 Million | 709.82 Million |
Research and Development Expenses | 5.72 Million | 25.13 Million | 60.23 Million |
Other Expenses | - | 33 Thousand | 15 Thousand |
Cost and Expenses | 1.24 Billion | 1.23 Billion | 1.08 Billion |
Operating Income | 38.19 Million | -263.99 Million | -312.23 Million |
Interest Expense | 6.08 Million | 1.92 Million | 785 Thousand |
Income Tax Expense | -13.9 Million | 5.87 Million | 5.87 Million |
Earnings before Tax | 32.14 Million | -310.62 Million | -329.99 Million |
Net Income | 46.05 Million | -316.49 Million | -335.87 Million |
Earnings Per Share Basic | 9.29 | -63.87 | -67.78 |
Earnings Per Share Diluted | 9.29 | -63.87 | -67.78 |
Weighted Average Shares Outstanding | 4.95 Million | 4.95 Million | 4.95 Million |
Weighted Average Shares Outstanding (Diluted) | 4.95 Million | 4.95 Million | 4.95 Million |
Gross Margin | 0.64 | 0.59 | 0.59 |
EBIT Margin | 0.04 | -0.27 | -0.40 |
Profit Margin | 0.04 | -0.33 | -0.44 |
EBITDA | 45.17 Million | -308.11 Million | -326.68 Million |
Earnings Before Tax Margin | 0.03 | -0.27 | -0.41 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY |
---|---|---|---|---|---|---|
Revenue | 394.58 Million | 363.64 Million | 1.27 Billion | 358.71 Million | 970.58 Million | 770.86 Million |
Cost of Revenue | 151.43 Million | 120.51 Million | 459.93 Million | 125.65 Million | 401.84 Million | 313.04 Million |
Gross Profit | 243.14 Million | 243.12 Million | 819.98 Million | 233.05 Million | 568.74 Million | 457.82 Million |
Operating Expenses | 253.83 Million | 208.29 Million | 781.78 Million | 194.31 Million | 832.74 Million | 770.05 Million |
Selling, General and Administrative Expenses | 253.83 Million | 208.29 Million | - | 194.31 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.07 Million | -19.35 Million | 120 Thousand | 3000.00 | 33 Thousand | 15 Thousand |
Cost and Expenses | 405.27 Million | 328.8 Million | 1.24 Billion | 319.96 Million | 1.23 Billion | 1.08 Billion |
Operating Income | -10.69 Million | 34.83 Million | 38.19 Million | 38.74 Million | -263.99 Million | -312.23 Million |
Interest Expense | 1.68 Million | 1.64 Million | 6.08 Million | 1.62 Million | 1.92 Million | 785 Thousand |
Income Tax Expense | -2.39 Million | -1.3 Million | -13.9 Million | -18.31 Million | 5.87 Million | 5.87 Million |
Earnings before Tax | -15.02 Million | 13.83 Million | 32.14 Million | 37.11 Million | -310.62 Million | -329.99 Million |
Net Income | -12.62 Million | 15.14 Million | 46.05 Million | 55.43 Million | -316.49 Million | -335.87 Million |
Earnings Per Share Basic | -2.46 | 3.06 | - | 11.19 | - | - |
Earnings Per Share Diluted | -2.46 | 3.06 | - | 11.19 | - | - |
Weighted Average Shares Outstanding | 5.12 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million |
Weighted Average Shares Outstanding (Diluted) | 5.12 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million |
Gross Margin | 0.62 | 0.67 | 0.64 | 0.65 | 0.59 | 0.59 |
EBIT Margin | -0.01 | 0.10 | - | 0.12 | - | - |
Profit Margin | -0.03 | 0.04 | 0.04 | 0.15 | -0.33 | -0.44 |
EBITDA | -3.94 Million | 37.77 Million | - | 44.37 Million | - | - |
Earnings Before Tax Margin | -0.03 | 0.10 | 0.03 | 0.11 | -0.27 | -0.41 |
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