JPY 36.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 10.58 Billion | 5.02 Billion | 6.89 Billion | 2.47 Billion | 3.3 Billion |
Cost of Revenue | 7.53 Billion | 3.23 Billion | 5.16 Billion | 1.71 Billion | 1.88 Billion |
Gross Profit | 3.05 Billion | 1.79 Billion | 1.73 Billion | 760.35 Million | 1.41 Billion |
Operating Expenses | 1.55 Billion | 1.71 Billion | 1.39 Billion | 1.68 Billion | 1.54 Billion |
Selling, General and Administrative Expenses | 262 Million | 1.16 Billion | 1.29 Billion | 1.61 Billion | 1.47 Billion |
Research and Development Expenses | - | 4 Million | - | - | - |
Other Expenses | 1.55 Billion | 4.88 Million | -18 Million | 32.69 Million | -71.71 Million |
Cost and Expenses | 9.08 Billion | 4.95 Billion | 6.55 Billion | 3.4 Billion | 3.42 Billion |
Operating Income | 1.5 Billion | 75.61 Million | 335.04 Million | -929.44 Million | -128.77 Million |
Interest Expense | 48.44 Million | 36.08 Million | 116.32 Million | 155.7 Million | 51.06 Million |
Income Tax Expense | 423.97 Million | 51.36 Million | 83.89 Million | -22.83 Million | 13.78 Million |
Earnings before Tax | 1.47 Billion | -716.57 Million | -893.32 Million | -3.74 Billion | -22.95 Million |
Net Income | 1.05 Billion | -803.64 Million | -977.21 Million | -3.72 Billion | -36.74 Million |
Earnings Per Share Basic | 6.21 | -5.75 | -16.48 | -64.44 | -0.64 |
Earnings Per Share Diluted | 6.21 | -5.75 | -16.48 | -64.44 | -0.64 |
Weighted Average Shares Outstanding | 169.67 Million | 139.77 Million | 59.28 Million | 57.78 Million | 57.44 Million |
Weighted Average Shares Outstanding (Diluted) | 169.67 Million | 139.77 Million | 59.28 Million | 57.78 Million | 57.44 Million |
Gross Margin | 0.29 | 0.36 | 0.25 | 0.31 | 0.43 |
EBIT Margin | 0.18 | 0.10 | 0.06 | -0.54 | -0.02 |
Profit Margin | 0.10 | -0.16 | -0.14 | -1.50 | -0.01 |
EBITDA | 1.86 Billion | -266.51 Million | -678.76 Million | -3.52 Billion | 81.37 Million |
Earnings Before Tax Margin | 0.14 | 0.02 | 0.05 | -0.38 | -0.04 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 681 Million | 4.32 Billion | 692.75 Million | 4.6 Billion | 10.58 Billion | 1.02 Billion |
Cost of Revenue | 342 Million | 3.67 Billion | 543.65 Million | 3.99 Billion | 7.53 Billion | 697.5 Million |
Gross Profit | 339 Million | 653.06 Million | 149.1 Million | 607.71 Million | 3.05 Billion | 330.83 Million |
Operating Expenses | 356 Million | 402.85 Million | 345.63 Million | 456.88 Million | 1.55 Billion | 378.52 Million |
Selling, General and Administrative Expenses | 357 Million | 403 Million | 345 Million | 52 Million | - | 379 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 4.53 Million | 1.05 Million | 3.37 Million | 9.54 Million | 912 Thousand |
Cost and Expenses | 698 Million | 4.07 Billion | 889.29 Million | 4.44 Billion | 9.08 Billion | 1.07 Billion |
Operating Income | -17 Million | 250.2 Million | -196.53 Million | 150.82 Million | 1.5 Billion | -47.69 Million |
Interest Expense | 6.66 Million | 22.79 Million | 5.85 Million | 26.5 Million | 48.44 Million | 18.67 Million |
Income Tax Expense | 38 Million | 32.55 Million | 12.96 Million | 34.25 Million | 423.97 Million | 14.05 Million |
Earnings before Tax | -25 Million | 317.98 Million | -199.82 Million | 138.4 Million | 1.47 Billion | -67.46 Million |
Net Income | -63 Million | 285.42 Million | -212.79 Million | 104.15 Million | 1.05 Billion | -81.52 Million |
Earnings Per Share Basic | -0.37 | 1.67 | -1.25 | 0.61 | - | -0.49 |
Earnings Per Share Diluted | -0.37 | 1.67 | -1.25 | 0.61 | - | -0.48 |
Weighted Average Shares Outstanding | 170.04 Million | 170.04 Million | 170.04 Million | 170.04 Million | 169.67 Million | 167.8 Million |
Weighted Average Shares Outstanding (Diluted) | 170.04 Million | 170.04 Million | 170.04 Million | 170.04 Million | 169.67 Million | 170.04 Million |
Gross Margin | 0.50 | 0.15 | 0.22 | 0.13 | 0.29 | 0.32 |
EBIT Margin | 0.10 | 0.06 | -0.28 | 0.04 | - | -0.05 |
Profit Margin | -0.09 | 0.07 | -0.31 | 0.02 | 0.10 | -0.08 |
EBITDA | 66.5 Million | 262.12 Million | -193.97 Million | 163.67 Million | - | -47.55 Million |
Earnings Before Tax Margin | -0.02 | 0.06 | -0.28 | 0.03 | 0.14 | -0.05 |
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