JPY 124.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 9.32 Billion | 7.11 Billion | 2.41 Billion | 2.1 Billion | 7.39 Billion |
Cost of Revenue | 6.39 Billion | 4.82 Billion | 1.01 Billion | 637 Million | 2.07 Billion |
Gross Profit | 2.93 Billion | 2.29 Billion | 1.39 Billion | 1.46 Billion | 5.31 Billion |
Operating Expenses | 3.61 Billion | 3.04 Billion | 2.49 Billion | 3.21 Billion | 7.32 Billion |
Selling, General and Administrative Expenses | 3.61 Billion | 3.04 Billion | 2.49 Billion | 3.21 Billion | 7.2 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 4 Million | 12 Million | 797 Million | 320 Million | 9 Million |
Cost and Expenses | 10.01 Billion | 7.86 Billion | 3.5 Billion | 3.84 Billion | 9.39 Billion |
Operating Income | -683 Million | -748 Million | -1.09 Billion | -1.74 Billion | -2 Billion |
Interest Expense | 5 Million | 4 Million | 1 Million | 2 Million | - |
Income Tax Expense | 18 Million | 11 Million | 31 Million | 4 Million | -2 Million |
Earnings before Tax | -693 Million | -772 Million | -408 Million | -1.81 Billion | -2.71 Billion |
Net Income | -711 Million | -784 Million | -439 Million | -1.81 Billion | -2.71 Billion |
Earnings Per Share Basic | -28.59 | -40.90 | -24.51 | -114.46 | -174.61 |
Earnings Per Share Diluted | -28.59 | -40.90 | -24.51 | -114.46 | -174.61 |
Weighted Average Shares Outstanding | 24.86 Million | 19.16 Million | 17.91 Million | 15.87 Million | 15.53 Million |
Weighted Average Shares Outstanding (Diluted) | 24.86 Million | 19.16 Million | 17.91 Million | 15.87 Million | 15.53 Million |
Gross Margin | 0.31 | 0.32 | 0.58 | 0.70 | 0.72 |
EBIT Margin | -0.07 | -0.10 | -0.09 | -0.68 | -0.16 |
Profit Margin | -0.08 | -0.11 | -0.18 | -0.86 | -0.37 |
EBITDA | -607 Million | -728 Million | -390 Million | -1.43 Billion | -1.88 Billion |
Earnings Before Tax Margin | -0.07 | -0.11 | -0.46 | -0.83 | -0.27 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 9.32 Billion | 2.16 Billion | 2.74 Billion | 2.18 Billion | 2.23 Billion | 1.9 Billion |
Cost of Revenue | 6.39 Billion | 1.39 Billion | 1.95 Billion | 1.47 Billion | 1.57 Billion | 1.29 Billion |
Gross Profit | 2.93 Billion | 775 Million | 794 Million | 709 Million | 656 Million | 610 Million |
Operating Expenses | 3.61 Billion | 1 Billion | 936 Million | 883 Million | 790 Million | 827 Million |
Selling, General and Administrative Expenses | - | 1 Billion | 936 Million | 883 Million | 790 Million | 827 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2 Million | 2 Million | 2 Million | 1 Million | 1 Million |
Cost and Expenses | 10 Billion | 2.4 Billion | 2.88 Billion | 2.35 Billion | 2.36 Billion | 2.11 Billion |
Operating Income | -679 Million | -233 Million | -142 Million | -174 Million | -134 Million | -217 Million |
Interest Expense | 5 Million | 1 Million | 2 Million | 1 Million | 1 Million | 1 Million |
Income Tax Expense | 18 Million | 3 Million | 7 Million | 5 Million | 3 Million | 4 Million |
Earnings before Tax | -693 Million | -250 Million | -126 Million | -178 Million | -139 Million | -235 Million |
Net Income | -711 Million | -252 Million | -134 Million | -183 Million | -142 Million | -239 Million |
Earnings Per Share Basic | - | -9.77 | -5.95 | -7.49 | -6.30 | -11.93 |
Earnings Per Share Diluted | - | -9.77 | -5.95 | -7.49 | -6.30 | -11.93 |
Weighted Average Shares Outstanding | 24.86 Million | 25.8 Million | 22.53 Million | 24.43 Million | 22.53 Million | 20.02 Million |
Weighted Average Shares Outstanding (Diluted) | 24.86 Million | 25.8 Million | 22.53 Million | 24.43 Million | 22.53 Million | 20.02 Million |
Gross Margin | 0.31 | 0.36 | 0.29 | 0.32 | 0.29 | 0.32 |
EBIT Margin | - | -0.10 | -0.05 | -0.08 | -0.06 | -0.12 |
Profit Margin | -0.08 | -0.12 | -0.05 | -0.08 | -0.06 | -0.13 |
EBITDA | - | -209 Million | -142 Million | -173 Million | -134 Million | -223 Million |
Earnings Before Tax Margin | -0.07 | -0.11 | -0.05 | -0.08 | -0.06 | -0.11 |
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