JPY 37.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 661.54 Million | 633.67 Million | 683.03 Million | 783.03 Million | 1.05 Billion | 998.27 Million |
Cost of Revenue | 563.29 Million | 505.74 Million | 502.61 Million | 491.65 Million | 658.58 Million | 668.26 Million |
Gross Profit | 98.25 Million | 127.92 Million | 180.41 Million | 291.37 Million | 400.43 Million | 330.01 Million |
Operating Expenses | 1.49 Billion | 1.46 Billion | 1.26 Billion | 1.21 Billion | 1.4 Billion | 3.03 Billion |
Selling, General and Administrative Expenses | 986.45 Million | 858.31 Million | 885.38 Million | 905.77 Million | 1.02 Billion | 1.52 Billion |
Research and Development Expenses | - | 565.22 Million | 325.71 Million | 249.99 Million | 276.56 Million | 1.5 Billion |
Other Expenses | 13 Million | 1.46 Billion | 1.26 Billion | 1.21 Billion | 1.4 Billion | 9.36 Million |
Cost and Expenses | 2.08 Billion | 1.96 Billion | 1.76 Billion | 1.7 Billion | 2.06 Billion | 3.69 Billion |
Operating Income | -1.42 Billion | -1.33 Billion | -1.08 Billion | -926.12 Million | -1 Billion | -2.7 Billion |
Interest Expense | 5.75 Million | 98 Thousand | 289 Thousand | 630 Thousand | 1.7 Million | 4.31 Million |
Income Tax Expense | 4.15 Million | 5.3 Million | 5.36 Million | 5.35 Million | 6.64 Million | 10.65 Million |
Earnings before Tax | -1.43 Billion | -1.24 Billion | -838.02 Million | -836.65 Million | -788.66 Million | -3.03 Billion |
Net Income | -1.43 Billion | -1.25 Billion | -843.39 Million | -842.01 Million | -795.3 Million | -3.04 Billion |
Earnings Per Share Basic | -6.65 | -6.33 | -4.88 | -6.19 | -6.71 | -26.77 |
Earnings Per Share Diluted | -6.65 | -6.33 | -4.88 | -6.19 | -6.71 | -26.77 |
Weighted Average Shares Outstanding | 216.08 Million | 198.06 Million | 172.66 Million | 135.93 Million | 118.49 Million | 113.86 Million |
Weighted Average Shares Outstanding (Diluted) | 216.08 Million | 198.06 Million | 172.66 Million | 135.93 Million | 118.49 Million | 113.86 Million |
Gross Margin | 0.15 | 0.20 | 0.26 | 0.37 | 0.38 | 0.33 |
EBIT Margin | -2.05 | -1.92 | -1.42 | -1.00 | -0.75 | -2.50 |
Profit Margin | -2.17 | -1.98 | -1.23 | -1.08 | -0.75 | -3.05 |
EBITDA | -1.35 Billion | -1.16 Billion | -718.52 Million | -672.89 Million | -572.44 Million | -2.83 Billion |
Earnings Before Tax Margin | -2.16 | -2.10 | -1.58 | -1.18 | -0.95 | -2.71 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 189.79 Million | 151.45 Million | 248.23 Million | 661.54 Million | 169.62 Million | 142.5 Million |
Cost of Revenue | 161.47 Million | 149.41 Million | 171.84 Million | 563.29 Million | 141.42 Million | 140.57 Million |
Gross Profit | 28.31 Million | 2.04 Million | 76.39 Million | 98.25 Million | 28.19 Million | 1.93 Million |
Operating Expenses | 364.45 Million | 365.34 Million | 368.75 Million | 1.52 Billion | 407.78 Million | 376.47 Million |
Selling, General and Administrative Expenses | 364.45 Million | 289.34 Million | 251.75 Million | - | 270.11 Million | 243.47 Million |
Research and Development Expenses | - | 76 Million | 117 Million | - | 137.67 Million | 133 Million |
Other Expenses | -364.45 Million | 2.96 Million | 3.06 Million | 13 Million | 3.13 Million | 2.21 Million |
Cost and Expenses | 525.93 Million | 514.75 Million | 540.59 Million | 2.08 Billion | 549.2 Million | 517.05 Million |
Operating Income | -336.14 Million | -363.29 Million | -292.35 Million | -1.42 Billion | -379.58 Million | -374.54 Million |
Interest Expense | 6000.00 | 7000.00 | 9000.00 | 57 Thousand | 12 Thousand | 13 Thousand |
Income Tax Expense | 1.05 Million | 1.05 Million | 655 Thousand | 4.15 Million | 1.04 Million | 1.03 Million |
Earnings before Tax | -316.12 Million | -340.54 Million | -291.98 Million | -1.43 Billion | -391.85 Million | -367.44 Million |
Net Income | -317.18 Million | -341.59 Million | -292.63 Million | -1.43 Billion | -392.89 Million | -368.48 Million |
Earnings Per Share Basic | -1.24 | -1.34 | -1.20 | - | -1.75 | -1.70 |
Earnings Per Share Diluted | -1.24 | -1.34 | -1.20 | - | -1.75 | -1.70 |
Weighted Average Shares Outstanding | 256.57 Million | 254.92 Million | 243.68 Million | 216.08 Million | 224.51 Million | 216.75 Million |
Weighted Average Shares Outstanding (Diluted) | 256.57 Million | 254.92 Million | 243.68 Million | 216.08 Million | 224.51 Million | 216.75 Million |
Gross Margin | 0.15 | 0.01 | 0.31 | 0.15 | 0.17 | 0.01 |
EBIT Margin | -1.62 | -2.21 | -1.07 | - | -2.22 | -2.61 |
Profit Margin | -1.67 | -2.26 | -1.18 | -2.17 | -2.32 | -2.59 |
EBITDA | -307.26 Million | -334.37 Million | -264.98 Million | - | -377.14 Million | -371.83 Million |
Earnings Before Tax Margin | -1.77 | -2.40 | -1.18 | -2.16 | -2.24 | -2.63 |
JGHG
0QQN
1O2
BRKA
0KGB
0IIM