JPY 653.0
(-1.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 490.46 Million | 327.53 Million | 427.93 Million | 324.5 Million | 361 Million |
Cost of Revenue | 424.1 Million | 363.11 Million | 338.71 Million | 258.31 Million | 272 Million |
Gross Profit | 66.35 Million | -35.57 Million | 89.21 Million | 66.18 Million | 89 Million |
Operating Expenses | 324.19 Million | 327.31 Million | 255.83 Million | 238.37 Million | 217 Million |
Selling, General and Administrative Expenses | 255 Million | 262 Million | 191 Million | 173 Million | 162 Million |
Research and Development Expenses | 69.43 Million | 65 Million | 64 Million | 65 Million | 51 Million |
Other Expenses | 13.95 Million | -406 Thousand | 28.89 Million | 2.06 Million | - |
Cost and Expenses | 748.67 Million | 690.42 Million | 594.54 Million | 496.69 Million | 489 Million |
Operating Income | -258.21 Million | -362.89 Million | -166.61 Million | -172.19 Million | -124 Million |
Interest Expense | 1.5 Million | 1.68 Million | - | 2.65 Million | - |
Income Tax Expense | 1.9 Million | 1.34 Million | 950 Thousand | 950 Thousand | 290 Thousand |
Earnings before Tax | -246.39 Million | -360.99 Million | -133.09 Million | -171.52 Million | -128 Million |
Net Income | -248.29 Million | -362.34 Million | -134.04 Million | -172.47 Million | -128 Million |
Earnings Per Share Basic | -39.07 | -61.76 | -23.15 | -30.38 | -25.15 |
Earnings Per Share Diluted | -39.07 | -61.76 | -23.15 | -30.38 | -25.15 |
Weighted Average Shares Outstanding | 6.35 Million | 5.86 Million | 5.78 Million | 5.67 Million | 5.08 Million |
Weighted Average Shares Outstanding (Diluted) | 6.35 Million | 5.86 Million | 5.78 Million | 5.67 Million | 5.08 Million |
Gross Margin | 0.14 | -0.11 | 0.21 | 0.20 | 0.25 |
EBIT Margin | -0.44 | -1.07 | -0.36 | -0.47 | -0.29 |
Profit Margin | -0.51 | -1.11 | -0.31 | -0.53 | -0.35 |
EBITDA | -217 Million | -345.07 Million | -151 Million | -150.57 Million | -106 Million |
Earnings Before Tax Margin | -0.53 | -1.11 | -0.39 | -0.53 | -0.34 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 206 Million | 490.46 Million | 219.04 Million | 106.62 Million | 97.36 Million | 67.42 Million |
Cost of Revenue | 115 Million | 424.1 Million | 143.01 Million | 101.04 Million | 92.96 Million | 87.09 Million |
Gross Profit | 91 Million | 66.35 Million | 76.03 Million | 5.58 Million | 4.4 Million | -19.67 Million |
Operating Expenses | 110 Million | 324.56 Million | 98.62 Million | 80.94 Million | 69.15 Million | 75.85 Million |
Selling, General and Administrative Expenses | 111 Million | - | 30 Million | 80 Million | 70 Million | 75 Million |
Research and Development Expenses | - | - | 69 Million | 20.14 Million | 13.85 Million | 15 Million |
Other Expenses | -1 Million | 13.95 Million | 14.9 Million | -282 Thousand | -335 Thousand | -329 Thousand |
Cost and Expenses | 225 Million | 748.67 Million | 241.63 Million | 181.98 Million | 162.11 Million | 162.94 Million |
Operating Income | -19 Million | -258.21 Million | -22.58 Million | -75.36 Million | -64.74 Million | -95.52 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 475 Thousand | 1.9 Million | 475 Thousand | 475 Thousand | 475 Thousand | 475 Thousand |
Earnings before Tax | -20 Million | -246.39 Million | -9.84 Million | -75.63 Million | -65.07 Million | -95.83 Million |
Net Income | -20 Million | -248.29 Million | -10.31 Million | -76.11 Million | -65.55 Million | -96.31 Million |
Earnings Per Share Basic | -2.96 | - | -1.62 | -11.99 | -10.32 | -15.16 |
Earnings Per Share Diluted | -2.96 | - | -1.62 | -11.99 | -10.32 | -15.16 |
Weighted Average Shares Outstanding | 6.76 Million | 6.35 Million | 6.36 Million | 6.34 Million | 6.35 Million | 6.35 Million |
Weighted Average Shares Outstanding (Diluted) | 6.76 Million | 6.35 Million | 6.36 Million | 6.34 Million | 6.35 Million | 6.35 Million |
Gross Margin | 0.44 | 0.14 | 0.35 | 0.05 | 0.05 | -0.29 |
EBIT Margin | -0.05 | - | -0.10 | -0.71 | -0.66 | -1.42 |
Profit Margin | -0.10 | -0.51 | -0.05 | -0.71 | -0.67 | -1.43 |
EBITDA | -9.75 Million | - | -22.07 Million | -75.36 Million | -64.74 Million | -95.52 Million |
Earnings Before Tax Margin | -0.09 | -0.53 | -0.10 | -0.71 | -0.66 | -1.42 |
600051
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600079
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