JPY 225.0
(12.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 50.41 Billion | 51.41 Billion | 47.31 Billion | 28.95 Billion | 10.3 Billion | 6.66 Billion |
Cost of Revenue | 38.8 Billion | 40.9 Billion | 49.22 Billion | 16.95 Billion | 3.02 Billion | 2.46 Billion |
Gross Profit | 11.6 Billion | 10.5 Billion | -1.9 Billion | 12 Billion | 7.28 Billion | 4.19 Billion |
Operating Expenses | 17.6 Billion | 22.76 Billion | 34.53 Billion | 31.15 Billion | 9.9 Billion | 4.23 Billion |
Selling, General and Administrative Expenses | 17.6 Billion | 22.76 Billion | 34.51 Billion | 31.14 Billion | 9.59 Billion | 4.19 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 51 Million | 34.53 Billion | 31.15 Billion | 9.9 Billion | 4.23 Billion |
Cost and Expenses | 56.4 Billion | 63.67 Billion | 83.75 Billion | 48.11 Billion | 12.92 Billion | 6.7 Billion |
Operating Income | -5.99 Billion | -12.25 Billion | -36.44 Billion | -19.15 Billion | -2.62 Billion | -9.97 Million |
Interest Expense | - | - | 734 Thousand | 452 Thousand | 1.8 Million | 2.15 Million |
Income Tax Expense | -18 Million | 38 Million | 134.33 Million | 86.29 Million | 135.95 Million | 78.51 Million |
Earnings before Tax | -3.72 Billion | -12.11 Billion | -36.08 Billion | -21.78 Billion | -3.97 Billion | -24.71 Million |
Net Income | -3.7 Billion | -12.15 Billion | -36.21 Billion | -21.86 Billion | -4.11 Billion | -103.23 Million |
Earnings Per Share Basic | -28.18 | -92.25 | -284.24 | -265.99 | -73.86 | -2.53 |
Earnings Per Share Diluted | -28.18 | -92.25 | -284.24 | -265.99 | -73.86 | -2.53 |
Weighted Average Shares Outstanding | 131.47 Million | 131.75 Million | 127.41 Million | 82.21 Million | 55.68 Million | 40.8 Million |
Weighted Average Shares Outstanding (Diluted) | 131.47 Million | 131.75 Million | 127.41 Million | 82.21 Million | 55.68 Million | 40.8 Million |
Gross Margin | 0.23 | 0.20 | -0.04 | 0.41 | 0.71 | 0.63 |
EBIT Margin | -0.07 | -0.24 | -0.77 | -0.66 | -0.25 | 0.04 |
Profit Margin | -0.07 | -0.24 | -0.77 | -0.76 | -0.40 | -0.02 |
EBITDA | -3.72 Billion | -12.11 Billion | -36.06 Billion | -21.76 Billion | -3.71 Billion | 223.16 Million |
Earnings Before Tax Margin | -0.12 | -0.24 | -0.77 | -0.66 | -0.25 | -0.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 12.29 Billion | 12.56 Billion | 13.44 Billion | 12.1 Billion | 51.41 Billion | 12.99 Billion |
Cost of Revenue | 9.17 Billion | 9.12 Billion | 11.14 Billion | 9.36 Billion | 40.9 Billion | 10.04 Billion |
Gross Profit | 3.12 Billion | 3.44 Billion | 2.29 Billion | 2.74 Billion | 10.5 Billion | 2.94 Billion |
Operating Expenses | 3.92 Billion | 4.24 Billion | 5.43 Billion | 3.99 Billion | 22.76 Billion | 4.46 Billion |
Selling, General and Administrative Expenses | 3.92 Billion | 4.24 Billion | 5.43 Billion | 3.99 Billion | - | 4.46 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 23 Million | -2 Million | 8 Million | 51 Million | 18 Million |
Cost and Expenses | 13.09 Billion | 13.36 Billion | 16.58 Billion | 13.36 Billion | 63.67 Billion | 14.51 Billion |
Operating Income | -793 Million | -805 Million | -3.13 Billion | -1.25 Billion | -12.25 Billion | -1.51 Billion |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -90 Million | 60 Million | 10 Million | 2 Million | 38 Million | 7 Million |
Earnings before Tax | 1.25 Billion | -746 Million | -3.01 Billion | -1.2 Billion | -12.11 Billion | -1.47 Billion |
Net Income | 1.34 Billion | -806 Million | -3.02 Billion | -1.21 Billion | -12.15 Billion | -1.48 Billion |
Earnings Per Share Basic | 10.20 | -6.10 | -22.92 | -9.16 | - | -11.24 |
Earnings Per Share Diluted | 10.20 | -6.10 | -22.92 | -9.16 | - | -11.24 |
Weighted Average Shares Outstanding | 131.47 Million | 132.13 Million | 132.15 Million | 132.18 Million | 131.75 Million | 132.11 Million |
Weighted Average Shares Outstanding (Diluted) | 131.47 Million | 132.13 Million | 132.15 Million | 132.18 Million | 131.75 Million | 132.11 Million |
Gross Margin | 0.25 | 0.27 | 0.17 | 0.23 | 0.20 | 0.23 |
EBIT Margin | 0.10 | -0.06 | -0.24 | -0.10 | - | -0.11 |
Profit Margin | 0.11 | -0.06 | -0.23 | -0.10 | -0.24 | -0.11 |
EBITDA | 1.24 Billion | -803 Million | -3.21 Billion | -1.25 Billion | - | -1.47 Billion |
Earnings Before Tax Margin | -0.06 | -0.06 | -0.23 | -0.10 | -0.24 | -0.12 |
KCI
BFFL
NATIONSTD
300664
2149
EVERESTO