JPY 63.0
(-1.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 765.89 Million | 682.69 Million | 5.77 Billion | 7.75 Billion | 9.31 Billion |
Cost of Revenue | 474.94 Million | 408.4 Million | 759.88 Million | 1.28 Billion | 1.65 Billion |
Gross Profit | 290.95 Million | 274.29 Million | 5.01 Billion | 6.46 Billion | 7.66 Billion |
Operating Expenses | 254.37 Million | 188.93 Million | 4.78 Billion | 6.12 Billion | 7.17 Billion |
Selling, General and Administrative Expenses | -1000.00 | 221 Million | 4.81 Billion | 6.13 Billion | 7.17 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 254.37 Million | 18.85 Million | 9.45 Million | 4.55 Million | - |
Cost and Expenses | 729.31 Million | 597.33 Million | 5.54 Billion | 7.4 Billion | 8.82 Billion |
Operating Income | 36.57 Million | 85.35 Million | 226.74 Million | 342.47 Million | 491.87 Million |
Interest Expense | 12.17 Million | 12.18 Million | 750.19 Million | 739.54 Million | 987.57 Million |
Income Tax Expense | 26.21 Million | 59.62 Million | 724.28 Million | 321.68 Million | 589.46 Million |
Earnings before Tax | -486.98 Million | 114.8 Million | -2.08 Billion | -3.88 Billion | 212.65 Million |
Net Income | -513.19 Million | 55.17 Million | -1.18 Billion | -1.83 Billion | -448.13 Million |
Earnings Per Share Basic | -13.69 | 1.54 | -33.09 | -51.44 | -12.53 |
Earnings Per Share Diluted | -13.69 | 1.54 | -33.09 | -51.44 | -12.53 |
Weighted Average Shares Outstanding | 37.47 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million |
Weighted Average Shares Outstanding (Diluted) | 37.47 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million |
Gross Margin | 0.38 | 0.40 | 0.87 | 0.83 | 0.82 |
EBIT Margin | -0.62 | 0.30 | 0.13 | 0.10 | 0.09 |
Profit Margin | -0.67 | 0.08 | -0.20 | -0.24 | -0.05 |
EBITDA | -474.09 Million | 127.46 Million | -942.15 Million | -2.76 Billion | 1.53 Billion |
Earnings Before Tax Margin | 0.05 | 0.13 | 0.04 | 0.04 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 206.09 Million | 257.83 Million | 177.62 Million | 183.52 Million | 765.89 Million | 169.57 Million |
Cost of Revenue | 98.51 Million | 116.76 Million | 110.72 Million | 137.74 Million | 474.94 Million | 112.6 Million |
Gross Profit | 107.58 Million | 141.07 Million | 66.89 Million | 45.78 Million | 290.95 Million | 56.96 Million |
Operating Expenses | 111.44 Million | 142.47 Million | 102.51 Million | 81.78 Million | 254.37 Million | 51.04 Million |
Selling, General and Administrative Expenses | 111.44 Million | 142 Million | 102 Million | 82 Million | - | 50 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -19 Million | 127 Thousand | 1.82 Million | 5.87 Million | 6.78 Million | -1.08 Million |
Cost and Expenses | 209.95 Million | 259.23 Million | 213.24 Million | 219.52 Million | 729.31 Million | 163.65 Million |
Operating Income | -3.85 Million | -1.39 Million | -35.62 Million | -36 Million | 36.57 Million | 5.92 Million |
Interest Expense | 3.53 Million | 3.48 Million | 2.86 Million | 3.67 Million | 12.17 Million | -17.11 Million |
Income Tax Expense | 10.94 Million | 20.36 Million | 3.44 Million | -1.48 Million | 26.21 Million | 1.13 Million |
Earnings before Tax | 45.69 Million | 103.72 Million | -627.41 Million | -590.41 Million | -486.98 Million | 33.04 Million |
Net Income | 34.75 Million | 83.36 Million | -630.85 Million | -588.92 Million | -513.19 Million | 31.9 Million |
Earnings Per Share Basic | 0.82 | 1.95 | -14.86 | -14.11 | - | 0.87 |
Earnings Per Share Diluted | 0.82 | 1.95 | -14.86 | -14.09 | - | 0.87 |
Weighted Average Shares Outstanding | 42.53 Million | 42.53 Million | 42.45 Million | 41.72 Million | 37.47 Million | 36.62 Million |
Weighted Average Shares Outstanding (Diluted) | 42.53 Million | 42.53 Million | 42.45 Million | 41.78 Million | 37.47 Million | 36.77 Million |
Gross Margin | 0.52 | 0.55 | 0.38 | 0.25 | 0.38 | 0.34 |
EBIT Margin | -0.02 | 0.42 | -3.52 | -3.20 | - | 0.08 |
Profit Margin | 0.17 | 0.32 | -3.55 | -3.21 | -0.67 | 0.19 |
EBITDA | -3.64 Million | 107.21 Million | -624.54 Million | -586.65 Million | - | 14.22 Million |
Earnings Before Tax Margin | -0.02 | -0.01 | -0.20 | -0.20 | 0.05 | 0.03 |
3063
TCPFF
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ANAN
TFL
1696