JPY 375.0
(-1.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.84 Billion | 2.75 Billion | 2.49 Billion | 2.5 Billion | 2.48 Billion |
Cost of Revenue | 1.73 Billion | 1.72 Billion | 1.6 Billion | 1.59 Billion | 1.69 Billion |
Gross Profit | 1.1 Billion | 1.03 Billion | 886.49 Million | 907.82 Million | 789 Million |
Operating Expenses | 1 Billion | 953.15 Million | 1.37 Billion | 857.38 Million | 765 Million |
Selling, General and Administrative Expenses | 1.01 Billion | 957.75 Million | 871.96 Million | 854.09 Million | 675 Million |
Research and Development Expenses | - | 58 Million | 53 Million | 47 Million | 42 Million |
Other Expenses | -4.46 Million | - | - | - | - |
Cost and Expenses | 2.74 Billion | 2.67 Billion | 2.97 Billion | 2.45 Billion | 2.45 Billion |
Operating Income | 102.69 Million | 78.53 Million | -484.74 Million | 50.44 Million | 24 Million |
Interest Expense | 1.5 Million | 1.81 Million | 1.65 Million | 2.14 Million | 1.57 Million |
Income Tax Expense | -2.12 Million | 20.07 Million | 3.35 Million | 9.56 Million | 4 Million |
Earnings before Tax | 110.14 Million | 82.9 Million | -481.25 Million | 53.03 Million | 28 Million |
Net Income | 112.27 Million | 62.82 Million | -484.6 Million | 43.47 Million | 24 Million |
Earnings Per Share Basic | 14.09 | 7.90 | -61.13 | 5.53 | 3.06 |
Earnings Per Share Diluted | 14.09 | 7.90 | -60.79 | 5.47 | 3.06 |
Weighted Average Shares Outstanding | 7.95 Million | 7.95 Million | 7.92 Million | 7.86 Million | 7.85 Million |
Weighted Average Shares Outstanding (Diluted) | 7.95 Million | 7.95 Million | 7.97 Million | 7.95 Million | 7.85 Million |
Gross Margin | 0.39 | 0.37 | 0.36 | 0.36 | 0.32 |
EBIT Margin | 0.14 | 0.13 | -0.06 | 0.14 | 0.11 |
Profit Margin | 0.04 | 0.02 | -0.19 | 0.02 | 0.01 |
EBITDA | 384.68 Million | 368.37 Million | -159.62 Million | 354.36 Million | 284 Million |
Earnings Before Tax Margin | 0.04 | 0.03 | -0.19 | 0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 654 Million | 845.02 Million | 2.84 Billion | 673.39 Million | 733.5 Million | 595.04 Million |
Cost of Revenue | 403 Million | 474.46 Million | 1.73 Billion | 410.55 Million | 460.12 Million | 392.45 Million |
Gross Profit | 251 Million | 370.55 Million | 1.1 Billion | 262.84 Million | 273.37 Million | 202.59 Million |
Operating Expenses | 257 Million | 246.04 Million | 1 Billion | 249.46 Million | 254.27 Million | 256.88 Million |
Selling, General and Administrative Expenses | 257 Million | 250.98 Million | - | 249.97 Million | 253.71 Million | 256.45 Million |
Research and Development Expenses | - | 59 Million | - | 14.82 Million | 17.75 Million | 13.65 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 660 Million | 720.5 Million | 2.74 Billion | 660.01 Million | 714.4 Million | 649.34 Million |
Operating Income | -6 Million | 124.51 Million | 102.69 Million | 13.37 Million | 19.09 Million | -54.29 Million |
Interest Expense | 499 Thousand | 380 Thousand | 1.5 Million | 482 Thousand | 194 Thousand | 443 Thousand |
Income Tax Expense | -682 Thousand | -3.21 Million | -2.12 Million | 4.59 Million | 5.27 Million | -8.78 Million |
Earnings before Tax | -4 Million | 132.16 Million | 110.14 Million | 12.91 Million | 18.92 Million | -53.85 Million |
Net Income | -4 Million | 135.38 Million | 112.27 Million | 8.32 Million | 13.64 Million | -45.07 Million |
Earnings Per Share Basic | -0.50 | 16.98 | - | 1.05 | 1.72 | -5.67 |
Earnings Per Share Diluted | -0.50 | 16.98 | - | 1.05 | 1.72 | -5.67 |
Weighted Average Shares Outstanding | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million |
Weighted Average Shares Outstanding (Diluted) | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million |
Gross Margin | 0.38 | 0.44 | 0.39 | 0.39 | 0.37 | 0.34 |
EBIT Margin | 0.10 | 0.23 | - | 0.11 | 0.13 | 0.03 |
Profit Margin | -0.01 | 0.16 | 0.04 | 0.01 | 0.02 | -0.08 |
EBITDA | 62.25 Million | 195.13 Million | - | 75.47 Million | 93.87 Million | 20.2 Million |
Earnings Before Tax Margin | -0.01 | 0.15 | 0.04 | 0.02 | 0.03 | -0.09 |
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