JPY 678.0
(0.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.13 Billion | 3.57 Billion | 3.59 Billion | 4.62 Billion | 4.03 Billion |
Cost of Revenue | 2.62 Billion | 2.9 Billion | 2.99 Billion | 3.73 Billion | 3.29 Billion |
Gross Profit | 514.6 Million | 669.58 Million | 603.05 Million | 890.93 Million | 737 Million |
Operating Expenses | 697.45 Million | 694.47 Million | 676.32 Million | 675.04 Million | 666 Million |
Selling, General and Administrative Expenses | 95.09 Million | 93.78 Million | 72.68 Million | 67.39 Million | 599 Million |
Research and Development Expenses | 46.63 Million | 54.44 Million | 51.41 Million | 40.24 Million | 36 Million |
Other Expenses | 555.73 Million | 9.13 Million | 7.02 Million | 7.66 Million | -23.76 Million |
Cost and Expenses | 3.32 Billion | 3.59 Billion | 3.66 Billion | 4.4 Billion | 3.95 Billion |
Operating Income | -182.84 Million | -24.9 Million | -73.27 Million | 215.88 Million | 65 Million |
Interest Expense | 5.87 Million | 6.11 Million | 6.35 Million | 5.96 Million | 4.61 Million |
Income Tax Expense | 87.05 Million | 409 Thousand | -13.78 Million | 69.63 Million | 28 Million |
Earnings before Tax | -299.1 Million | -17.28 Million | -65.85 Million | 223.24 Million | 67 Million |
Net Income | -386.16 Million | -17.69 Million | -52.06 Million | 153.61 Million | 39 Million |
Earnings Per Share Basic | -113.12 | -5.18 | -15.25 | 45.00 | 11.42 |
Earnings Per Share Diluted | -113.12 | -5.18 | -15.25 | 45.00 | 11.42 |
Weighted Average Shares Outstanding | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million |
Weighted Average Shares Outstanding (Diluted) | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million |
Gross Margin | 0.16 | 0.19 | 0.17 | 0.19 | 0.18 |
EBIT Margin | -0.06 | 0.03 | 0.01 | 0.07 | 0.04 |
Profit Margin | -0.12 | -0.00 | -0.01 | 0.03 | 0.01 |
EBITDA | -198.42 Million | 90.98 Million | 49.97 Million | 339.48 Million | 158 Million |
Earnings Before Tax Margin | -0.06 | -0.01 | -0.02 | 0.05 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 615 Million | 650.32 Million | 3.13 Billion | 840.85 Million | 923.72 Million | 724.67 Million |
Cost of Revenue | 532 Million | 544.4 Million | 2.62 Billion | 686.12 Million | 777.23 Million | 617.2 Million |
Gross Profit | 83 Million | 105.91 Million | 514.6 Million | 154.73 Million | 146.48 Million | 107.47 Million |
Operating Expenses | 192 Million | 167.19 Million | 697.44 Million | 157.92 Million | 181.98 Million | 190.33 Million |
Selling, General and Administrative Expenses | 192 Million | 81 Million | - | 204 Million | 136 Million | 190 Million |
Research and Development Expenses | - | 46 Million | - | 25 Million | 25 Million | 13 Million |
Other Expenses | - | -427 Thousand | 12.59 Million | 7.34 Million | 553 Thousand | 5.12 Million |
Cost and Expenses | 724 Million | 711.6 Million | 3.32 Billion | 844.04 Million | 959.21 Million | 807.53 Million |
Operating Income | -109 Million | -61.28 Million | -182.84 Million | -3.18 Million | -35.51 Million | -82.86 Million |
Interest Expense | - | 1.44 Million | 5.87 Million | 1.51 Million | 1.57 Million | 1.33 Million |
Income Tax Expense | 4 Million | 116.53 Million | 87.05 Million | 3.35 Million | -10.64 Million | -22.18 Million |
Earnings before Tax | -117 Million | -182.81 Million | -299.1 Million | 3.22 Million | -40.47 Million | -79.04 Million |
Net Income | -113 Million | -299.34 Million | -386.16 Million | -132 Thousand | -29.82 Million | -56.86 Million |
Earnings Per Share Basic | -33.10 | -87.69 | - | -0.04 | -8.74 | -16.66 |
Earnings Per Share Diluted | -33.10 | -87.69 | - | -0.04 | -8.74 | -16.66 |
Weighted Average Shares Outstanding | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million |
Weighted Average Shares Outstanding (Diluted) | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million |
Gross Margin | 0.13 | 0.16 | 0.16 | 0.18 | 0.16 | 0.15 |
EBIT Margin | -0.14 | -0.09 | - | 0.01 | -0.04 | -0.11 |
Profit Margin | -0.18 | -0.46 | -0.12 | -0.00 | -0.03 | -0.08 |
EBITDA | -85.5 Million | -61.71 Million | - | 4.73 Million | -38.9 Million | -77.7 Million |
Earnings Before Tax Margin | -0.18 | -0.09 | -0.06 | -0.00 | -0.04 | -0.11 |
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