JPY 196.0
(5.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.32 Billion | 1.66 Billion | 1.59 Billion | 1.83 Billion | 2.73 Billion |
Cost of Revenue | 937.14 Million | 1.28 Billion | 960.05 Million | 1.34 Billion | 1.92 Billion |
Gross Profit | 386 Million | 376.66 Million | 630.59 Million | 492.49 Million | 811 Million |
Operating Expenses | 565.18 Million | 629.98 Million | 507.69 Million | 679.27 Million | 800 Million |
Selling, General and Administrative Expenses | 441 Million | 489 Million | 503 Million | 666 Million | 775 Million |
Research and Development Expenses | 124 Million | 140 Million | 4 Million | 13 Million | 25 Million |
Other Expenses | -69.24 Million | -780 Thousand | 2.08 Million | 11.95 Million | - |
Cost and Expenses | 1.5 Billion | 1.91 Billion | 1.46 Billion | 2.02 Billion | 2.72 Billion |
Operating Income | -179.18 Million | -253.32 Million | 122.89 Million | -186.78 Million | 11 Million |
Interest Expense | 3.44 Million | 5.94 Million | 5.73 Million | 6.68 Million | 7.04 Million |
Income Tax Expense | 7.42 Million | 9.62 Million | 1.2 Million | 11.25 Million | 44 Million |
Earnings before Tax | -249.68 Million | -665.81 Million | 132.24 Million | -387.44 Million | 6 Million |
Net Income | -245.97 Million | -663.93 Million | 133.27 Million | -391.85 Million | -49 Million |
Earnings Per Share Basic | -26.29 | -70.95 | 14.24 | -41.87 | -5.24 |
Earnings Per Share Diluted | -26.29 | -70.95 | 14.24 | -41.87 | -5.24 |
Weighted Average Shares Outstanding | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million |
Weighted Average Shares Outstanding (Diluted) | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million |
Gross Margin | 0.29 | 0.23 | 0.40 | 0.27 | 0.30 |
EBIT Margin | -0.16 | -0.08 | 0.15 | -0.05 | 0.05 |
Profit Margin | -0.19 | -0.40 | 0.08 | -0.21 | -0.02 |
EBITDA | -229.62 Million | -130.03 Million | 237.17 Million | -83.33 Million | 144 Million |
Earnings Before Tax Margin | -0.14 | -0.15 | 0.08 | -0.10 | 0.00 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 200 Million | 471.65 Million | 1.32 Billion | 342.25 Million | 271.31 Million | 237.92 Million |
Cost of Revenue | 159 Million | 319.75 Million | 937.14 Million | 231.78 Million | 192.44 Million | 193.15 Million |
Gross Profit | 41 Million | 151.89 Million | 386 Million | 110.47 Million | 78.86 Million | 44.76 Million |
Operating Expenses | 149 Million | 125.3 Million | 565.18 Million | 137.78 Million | 144.28 Million | 157.8 Million |
Selling, General and Administrative Expenses | 132 Million | 2 Million | - | 137 Million | 145 Million | 157 Million |
Research and Development Expenses | - | 124 Million | - | 30.42 Million | 32.19 Million | 39.2 Million |
Other Expenses | - | -39.96 Million | -69.24 Million | -533 Thousand | 244 Thousand | -28.99 Million |
Cost and Expenses | 308 Million | 445.06 Million | 1.5 Billion | 369.57 Million | 336.73 Million | 350.96 Million |
Operating Income | -91 Million | 26.59 Million | -179.18 Million | -27.31 Million | -65.42 Million | -113.03 Million |
Interest Expense | - | 389 Thousand | 3.44 Million | 701 Thousand | 906 Thousand | 1.44 Million |
Income Tax Expense | 1 Million | 3.47 Million | 7.42 Million | 3.12 Million | -786 Thousand | 1.62 Million |
Earnings before Tax | -108 Million | 8.11 Million | -249.68 Million | -55.9 Million | -64.78 Million | -137.1 Million |
Net Income | -107 Million | 4.96 Million | -245.97 Million | -56.75 Million | -59.79 Million | -134.39 Million |
Earnings Per Share Basic | -11.43 | 0.53 | - | -6.07 | -6.39 | -14.36 |
Earnings Per Share Diluted | -11.43 | 0.53 | - | -6.07 | -6.39 | -14.36 |
Weighted Average Shares Outstanding | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million |
Weighted Average Shares Outstanding (Diluted) | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million |
Gross Margin | 0.20 | 0.32 | 0.29 | 0.32 | 0.29 | 0.19 |
EBIT Margin | -0.44 | -0.01 | - | -0.09 | -0.21 | -0.57 |
Profit Margin | -0.54 | 0.01 | -0.19 | -0.17 | -0.22 | -0.56 |
EBITDA | -87 Million | -5.46 Million | - | -32.16 Million | -57.78 Million | -136.18 Million |
Earnings Before Tax Margin | -0.46 | 0.06 | -0.14 | -0.08 | -0.24 | -0.48 |
SINC
SBFG
4046
3379
MCB
RWI