JPY 169.0
(-1.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 13.85 Billion | 12.37 Billion | 9.22 Billion | 6.26 Billion | 9.88 Billion | 10.94 Billion |
Cost of Revenue | 6.48 Billion | 5.2 Billion | 4.26 Billion | 3.06 Billion | 4.24 Billion | 4.57 Billion |
Gross Profit | 7.37 Billion | 7.16 Billion | 4.95 Billion | 3.2 Billion | 5.64 Billion | 6.37 Billion |
Operating Expenses | 7.1 Billion | 7.78 Billion | 7.06 Billion | 5.65 Billion | 5.67 Billion | 5.63 Billion |
Selling, General and Administrative Expenses | 7.1 Billion | 7.04 Billion | 6.27 Billion | 5.07 Billion | 5.15 Billion | 5.04 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 7.78 Billion | 7.06 Billion | 5.65 Billion | 5.67 Billion | -48.97 Million |
Cost and Expenses | 13.59 Billion | 12.99 Billion | 11.33 Billion | 8.72 Billion | 9.91 Billion | 10.2 Billion |
Operating Income | 266.89 Million | -520.75 Million | -2.1 Billion | -2.45 Billion | 13.42 Million | 740.95 Million |
Interest Expense | 89.64 Million | 91.93 Million | 74.61 Million | 77.57 Million | 52.87 Million | 34.48 Million |
Income Tax Expense | 27.81 Million | 42.46 Million | 38.69 Million | 197.39 Million | -92.87 Million | 192.28 Million |
Earnings before Tax | -125.29 Million | -861.55 Million | -2.43 Billion | -3.91 Billion | -2.04 Billion | 267.67 Million |
Net Income | -153.1 Million | -904.02 Million | -2.46 Billion | -4.11 Billion | -1.95 Billion | 75.39 Million |
Earnings Per Share Basic | -2.17 | -12.79 | -41.72 | -94.22 | -45.25 | 1.73 |
Earnings Per Share Diluted | -2.17 | -12.79 | -41.72 | -94.22 | -45.25 | 1.73 |
Weighted Average Shares Outstanding | 70.6 Million | 70.67 Million | 59.19 Million | 43.63 Million | 43.17 Million | 43.46 Million |
Weighted Average Shares Outstanding (Diluted) | 70.6 Million | 70.67 Million | 59.19 Million | 43.63 Million | 43.17 Million | 43.46 Million |
Gross Margin | 0.53 | 0.58 | 0.54 | 0.51 | 0.57 | 0.58 |
EBIT Margin | 0.05 | 0.02 | -0.07 | -0.28 | 0.06 | 0.13 |
Profit Margin | -0.01 | -0.07 | -0.27 | -0.66 | -0.20 | 0.01 |
EBITDA | 741.47 Million | 33.77 Million | -1.49 Billion | -3.18 Billion | -1.41 Billion | 902.84 Million |
Earnings Before Tax Margin | 0.02 | -0.04 | -0.23 | -0.39 | 0.00 | 0.07 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.33 Billion | 13.85 Billion | 3.21 Billion | 4.18 Billion | 3.15 Billion | 3.29 Billion |
Cost of Revenue | 1.42 Billion | 6.48 Billion | 1.38 Billion | 1.66 Billion | 1.32 Billion | 1.39 Billion |
Gross Profit | 1.9 Billion | 7.37 Billion | 1.83 Billion | 2.52 Billion | 1.83 Billion | 1.9 Billion |
Operating Expenses | 1.94 Billion | 7.1 Billion | 1.95 Billion | 1.99 Billion | 1.95 Billion | 1.91 Billion |
Selling, General and Administrative Expenses | 1.94 Billion | - | 1.95 Billion | 1.99 Billion | 1.95 Billion | 1.91 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 8.72 Million | -8.36 Million | 6.2 Million | 4.87 Million | 6.01 Million |
Cost and Expenses | 3.37 Billion | 13.59 Billion | 3.33 Billion | 3.66 Billion | 3.27 Billion | 3.3 Billion |
Operating Income | -46 Million | 266.89 Million | -122.17 Million | 522.78 Million | -120.53 Million | -13.18 Million |
Interest Expense | 26.37 Million | 89.64 Million | 22.84 Million | 22 Million | 24.28 Million | 20.5 Million |
Income Tax Expense | 7 Million | 27.81 Million | 3.49 Million | 8.1 Million | 8.1 Million | 8.1 Million |
Earnings before Tax | -62 Million | -125.29 Million | -443.68 Million | 508.14 Million | -154.9 Million | -34.84 Million |
Net Income | -69 Million | -153.1 Million | -447.18 Million | 500.04 Million | -163 Million | -42.95 Million |
Earnings Per Share Basic | -0.98 | - | -6.34 | 7.08 | -2.31 | -0.61 |
Earnings Per Share Diluted | -0.98 | - | -6.34 | 6.78 | -2.31 | -0.61 |
Weighted Average Shares Outstanding | 70.58 Million | 70.6 Million | 70.58 Million | 70.59 Million | 70.61 Million | 70.63 Million |
Weighted Average Shares Outstanding (Diluted) | 70.58 Million | 70.6 Million | 70.58 Million | 73.7 Million | 70.61 Million | 70.63 Million |
Gross Margin | 0.57 | 0.53 | 0.57 | 0.60 | 0.58 | 0.58 |
EBIT Margin | 0.04 | - | 0.02 | 0.17 | -0.04 | -0.00 |
Profit Margin | -0.02 | -0.01 | -0.14 | 0.12 | -0.05 | -0.01 |
EBITDA | 147.25 Million | - | 67.51 Million | 722.63 Million | -130.62 Million | -14.34 Million |
Earnings Before Tax Margin | -0.01 | 0.02 | -0.04 | 0.12 | -0.04 | -0.00 |
LOGL
CMAUF
600876
NSHS
ERMA
300748