JPY 116.0
(-8.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.13 Billion | 804.88 Million | 780.17 Million | 692.35 Million | 938 Million |
Cost of Revenue | 780.45 Million | 492.62 Million | 499.33 Million | 437.69 Million | 720 Million |
Gross Profit | 356.4 Million | 312.26 Million | 280.83 Million | 254.66 Million | 218 Million |
Operating Expenses | 619.49 Million | 624.27 Million | 611.67 Million | 503.92 Million | 634 Million |
Selling, General and Administrative Expenses | 619 Million | 624 Million | 611 Million | 503 Million | 624 Million |
Research and Development Expenses | 17.6 Million | 20 Million | 16 Million | 16 Million | 14 Million |
Other Expenses | - | 422 Thousand | 18.16 Million | 4.95 Million | - |
Cost and Expenses | 1.39 Billion | 1.11 Billion | 1.11 Billion | 941.61 Million | 1.35 Billion |
Operating Income | -263.08 Million | -312.01 Million | -330.83 Million | -249.26 Million | -406 Million |
Interest Expense | 28.9 Million | 1 Million | 717 Thousand | 12.48 Million | 38.65 Million |
Income Tax Expense | 950 Thousand | 950 Thousand | 1.22 Million | 1.36 Million | 1 Million |
Earnings before Tax | -305.49 Million | -307.34 Million | -320.79 Million | -285.83 Million | -439 Million |
Net Income | -306.44 Million | -308.29 Million | -322.02 Million | -287.19 Million | -440 Million |
Earnings Per Share Basic | -9.02 | -10.41 | -16.26 | -29.35 | -129.53 |
Earnings Per Share Diluted | -9.02 | -10.41 | -16.26 | -29.35 | -129.53 |
Weighted Average Shares Outstanding | 33.95 Million | 29.61 Million | 19.8 Million | 9.78 Million | 3.39 Million |
Weighted Average Shares Outstanding (Diluted) | 33.95 Million | 29.61 Million | 19.8 Million | 9.78 Million | 3.39 Million |
Gross Margin | 0.31 | 0.39 | 0.36 | 0.37 | 0.23 |
EBIT Margin | -0.24 | -0.38 | -0.41 | -0.38 | -0.43 |
Profit Margin | -0.27 | -0.38 | -0.41 | -0.41 | -0.47 |
EBITDA | -276.59 Million | -306.1 Million | -315.57 Million | -253.92 Million | -405 Million |
Earnings Before Tax Margin | -0.23 | -0.39 | -0.42 | -0.36 | -0.43 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 472 Million | 1.13 Billion | 299.6 Million | 261.07 Million | 305.5 Million | 270.68 Million |
Cost of Revenue | 309 Million | 780.45 Million | 202.29 Million | 194.55 Million | 201.48 Million | 182.11 Million |
Gross Profit | 163 Million | 356.4 Million | 97.31 Million | 66.51 Million | 104.01 Million | 88.56 Million |
Operating Expenses | 149 Million | 619.49 Million | 135.57 Million | 146.68 Million | 155.73 Million | 181.49 Million |
Selling, General and Administrative Expenses | 148 Million | - | 136 Million | 146 Million | 156 Million | 181 Million |
Research and Development Expenses | - | - | 17 Million | 4.98 Million | 3.59 Million | 4.66 Million |
Other Expenses | 1 Million | 1.78 Million | 19 Thousand | 1.7 Million | 48 Thousand | 15 Thousand |
Cost and Expenses | 458 Million | 1.39 Billion | 337.86 Million | 341.24 Million | 357.21 Million | 363.61 Million |
Operating Income | 14 Million | -263.08 Million | -38.26 Million | -80.17 Million | -51.71 Million | -92.93 Million |
Interest Expense | 896 Thousand | 2.97 Million | 739 Thousand | 756 Thousand | 757 Thousand | 722 Thousand |
Income Tax Expense | 237 Thousand | 950 Thousand | 238 Thousand | 238 Thousand | 237 Thousand | 237 Thousand |
Earnings before Tax | 3 Million | -305.49 Million | -62.1 Million | -86.21 Million | -57.32 Million | -99.84 Million |
Net Income | 3 Million | -306.44 Million | -62.33 Million | -86.45 Million | -57.56 Million | -100.08 Million |
Earnings Per Share Basic | 0.07 | - | -1.68 | -2.51 | -1.71 | -3.27 |
Earnings Per Share Diluted | 0.07 | - | -1.68 | -2.51 | -1.71 | -3.27 |
Weighted Average Shares Outstanding | 42.85 Million | 33.95 Million | 37.06 Million | 34.48 Million | 33.67 Million | 30.61 Million |
Weighted Average Shares Outstanding (Diluted) | 42.85 Million | 33.95 Million | 37.06 Million | 34.48 Million | 33.67 Million | 30.61 Million |
Gross Margin | 0.35 | 0.31 | 0.32 | 0.25 | 0.34 | 0.33 |
EBIT Margin | 0.03 | - | -0.21 | -0.33 | -0.19 | -0.37 |
Profit Margin | 0.01 | -0.27 | -0.21 | -0.33 | -0.19 | -0.37 |
EBITDA | 14.57 Million | - | -61.68 Million | -85.46 Million | -56.56 Million | -99.12 Million |
Earnings Before Tax Margin | 0.03 | -0.23 | -0.13 | -0.31 | -0.17 | -0.34 |
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