JPY 222.0
(6.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 175 Million | 111.82 Million | 116.19 Million | 1.22 Billion | 1.5 Billion |
Cost of Revenue | 74 Million | 70.69 Million | 69.04 Million | 1.09 Billion | 1.32 Billion |
Gross Profit | 101 Million | 41.12 Million | 47.15 Million | 128.1 Million | 172.09 Million |
Operating Expenses | 380 Million | 242.16 Million | 176.89 Million | 257.99 Million | 455.56 Million |
Selling, General and Administrative Expenses | 270 Million | 216 Million | 176 Million | 257 Million | 455 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 110 Million | -5 Million | 1.06 Million | 21.38 Million | -2.12 Million |
Cost and Expenses | 454 Million | 312.86 Million | 245.93 Million | 1.35 Billion | 1.78 Billion |
Operating Income | -279 Million | -201.04 Million | -129.74 Million | -129.88 Million | -283.47 Million |
Interest Expense | - | 75 Thousand | - | 2.66 Million | 15.95 Million |
Income Tax Expense | 2 Million | 3.4 Million | 1.03 Million | 4.26 Million | 3.18 Million |
Earnings before Tax | -294 Million | -266.79 Million | -149.89 Million | 71.07 Million | -292.18 Million |
Net Income | -296 Million | -270.2 Million | -150.92 Million | 66.8 Million | -295.36 Million |
Earnings Per Share Basic | -44.69 | -54.14 | -34.83 | 21.76 | -108.05 |
Earnings Per Share Diluted | -44.69 | -54.14 | -34.83 | 21.64 | -108.05 |
Weighted Average Shares Outstanding | 6.62 Million | 4.99 Million | 4.33 Million | 3.07 Million | 2.73 Million |
Weighted Average Shares Outstanding (Diluted) | 6.62 Million | 4.99 Million | 4.33 Million | 3.08 Million | 2.73 Million |
Gross Margin | 0.58 | 0.37 | 0.41 | 0.10 | 0.11 |
EBIT Margin | -0.95 | -1.56 | -1.06 | -0.09 | -0.18 |
Profit Margin | -1.69 | -2.42 | -1.30 | 0.05 | -0.20 |
EBITDA | -166 Million | -235.37 Million | -144.97 Million | 79.25 Million | -269.34 Million |
Earnings Before Tax Margin | -1.59 | -1.80 | -1.12 | -0.11 | -0.19 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 43.29 Million | 51.9 Million | 59.22 Million | 175.43 Million | 50.43 Million | 38.41 Million |
Cost of Revenue | 46.2 Million | 19.04 Million | 46.52 Million | 180.93 Million | 18.8 Million | 17.75 Million |
Gross Profit | -2.91 Million | 32.85 Million | 12.7 Million | -5.5 Million | 31.62 Million | 20.65 Million |
Operating Expenses | 78.04 Million | 100.33 Million | 77.98 Million | 274.33 Million | 99.35 Million | 95.79 Million |
Selling, General and Administrative Expenses | 78.04 Million | 100 Million | 77.98 Million | - | 99 Million | 96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 420 Thousand | -50 Thousand | - | - | - | - |
Cost and Expenses | 124.25 Million | 119.37 Million | 124.5 Million | 455.27 Million | 118.16 Million | 113.55 Million |
Operating Income | -80.95 Million | -67.47 Million | -65.27 Million | -279.84 Million | -67.73 Million | -75.14 Million |
Interest Expense | 30 Thousand | 26 Thousand | - | - | 36 Thousand | 37 Thousand |
Income Tax Expense | 1.69 Million | 939 Thousand | 752 Thousand | 2.06 Million | 375 Thousand | 504 Thousand |
Earnings before Tax | -214 Million | -69.66 Million | -65.52 Million | -294.72 Million | -66.92 Million | -95.01 Million |
Net Income | -215.7 Million | -70.6 Million | -66.27 Million | -296.78 Million | -67.29 Million | -95.51 Million |
Earnings Per Share Basic | -31.13 | -10.40 | -9.85 | - | -10.00 | -14.23 |
Earnings Per Share Diluted | -31.13 | -10.40 | -9.85 | - | -10.00 | -14.23 |
Weighted Average Shares Outstanding | 6.92 Million | 6.78 Million | 6.72 Million | 6.62 Million | 6.73 Million | 6.71 Million |
Weighted Average Shares Outstanding (Diluted) | 6.92 Million | 6.78 Million | 6.72 Million | 6.62 Million | 6.73 Million | 6.71 Million |
Gross Margin | -0.07 | 0.63 | 0.21 | -0.03 | 0.63 | 0.54 |
EBIT Margin | -1.21 | -1.30 | -0.62 | - | -1.34 | -1.96 |
Profit Margin | -4.98 | -1.36 | -1.12 | -1.69 | -1.33 | -2.49 |
EBITDA | -52.42 Million | -67.52 Million | -36.52 Million | - | -67.73 Million | -75.12 Million |
Earnings Before Tax Margin | -1.87 | -1.30 | -1.10 | -1.60 | -1.34 | -1.96 |
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