JPY 105.0
(-2.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 609.42 Million | 574.58 Million | 1.01 Billion | 2.35 Billion | 2.51 Billion |
Cost of Revenue | 478.11 Million | 406.72 Million | 868.2 Million | 1.7 Billion | 1.79 Billion |
Gross Profit | 131.3 Million | 167.86 Million | 146.43 Million | 645.98 Million | 722 Million |
Operating Expenses | 608.33 Million | 580.69 Million | 771.69 Million | 945.53 Million | 658 Million |
Selling, General and Administrative Expenses | 608.33 Million | 577 Million | 713 Million | 876 Million | 634 Million |
Research and Development Expenses | - | - | 30 Million | 52 Million | 841 Million |
Other Expenses | - | 34.51 Million | 5.93 Million | 9.86 Million | - |
Cost and Expenses | 1.08 Billion | 987.41 Million | 1.63 Billion | 2.65 Billion | 2.45 Billion |
Operating Income | -477.03 Million | -412.82 Million | -625.25 Million | -299.54 Million | 46 Million |
Interest Expense | 19.98 Million | 36.31 Million | 10.04 Million | 16.19 Million | 8 Million |
Income Tax Expense | 4.58 Million | 4.58 Million | 4.21 Million | 2.49 Million | 7 Million |
Earnings before Tax | -505.63 Million | -404.01 Million | -1.43 Billion | -939.96 Million | 56 Million |
Net Income | -510.22 Million | -408.6 Million | -1.44 Billion | -942.45 Million | 49 Million |
Earnings Per Share Basic | -7.98 | -9.80 | -46.21 | -35.84 | 2.12 |
Earnings Per Share Diluted | -7.98 | -9.80 | -46.21 | -35.84 | 2.10 |
Weighted Average Shares Outstanding | 63.93 Million | 41.68 Million | 31.16 Million | 26.29 Million | 23.16 Million |
Weighted Average Shares Outstanding (Diluted) | 63.93 Million | 41.68 Million | 31.16 Million | 26.29 Million | 23.35 Million |
Gross Margin | 0.22 | 0.29 | 0.14 | 0.27 | 0.29 |
EBIT Margin | -0.79 | -0.64 | -0.58 | -0.12 | 0.02 |
Profit Margin | -0.84 | -0.71 | -1.42 | -0.40 | 0.02 |
EBITDA | -483.15 Million | -367 Million | -1.39 Billion | -903.53 Million | 59 Million |
Earnings Before Tax Margin | -0.78 | -0.72 | -0.62 | -0.13 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 232.36 Million | 165 Million | 609.42 Million | 157.94 Million | 130.22 Million | 156.24 Million |
Cost of Revenue | 127.61 Million | 133.74 Million | 478.11 Million | 112.67 Million | 117.26 Million | 114.43 Million |
Gross Profit | 104.75 Million | 31.26 Million | 131.3 Million | 45.26 Million | 12.96 Million | 41.81 Million |
Operating Expenses | 195.63 Million | 161.23 Million | 608.33 Million | 161.27 Million | 137.4 Million | 148.43 Million |
Selling, General and Administrative Expenses | 195 Million | 161 Million | - | 162 Million | 137 Million | 148 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 563 Thousand | 289 Thousand | -5.19 Million | 71 Thousand | -3.63 Million | -1.92 Million |
Cost and Expenses | 323.24 Million | 294.98 Million | 1.08 Billion | 273.94 Million | 254.66 Million | 262.86 Million |
Operating Income | -90.88 Million | -129.97 Million | -477.03 Million | -116 Million | -124.43 Million | -106.61 Million |
Interest Expense | 3.53 Million | - | 19.98 Million | 1.32 Million | 3.74 Million | 14.91 Million |
Income Tax Expense | 1.14 Million | 1.15 Million | 4.58 Million | 1.14 Million | 1.16 Million | 1.12 Million |
Earnings before Tax | -95.41 Million | -130.33 Million | -505.63 Million | -115.78 Million | -135.67 Million | -123.84 Million |
Net Income | -96.55 Million | -131.48 Million | -510.22 Million | -116.92 Million | -136.83 Million | -124.97 Million |
Earnings Per Share Basic | -1.23 | -1.78 | - | -1.61 | -2.21 | -2.64 |
Earnings Per Share Diluted | -1.23 | -1.78 | - | -1.61 | -2.21 | -2.64 |
Weighted Average Shares Outstanding | 78.28 Million | 74.07 Million | 63.93 Million | 72.5 Million | 61.9 Million | 47.26 Million |
Weighted Average Shares Outstanding (Diluted) | 78.28 Million | 74.07 Million | 63.93 Million | 72.5 Million | 61.9 Million | 47.26 Million |
Gross Margin | 0.45 | 0.19 | 0.22 | 0.29 | 0.10 | 0.27 |
EBIT Margin | -0.37 | -0.80 | - | -0.72 | -0.98 | -0.70 |
Profit Margin | -0.42 | -0.80 | -0.84 | -0.74 | -1.05 | -0.80 |
EBITDA | -85.84 Million | -132.64 Million | - | -114.45 Million | -127.28 Million | -108.93 Million |
Earnings Before Tax Margin | -0.39 | -0.79 | -0.78 | -0.73 | -0.96 | -0.68 |
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