JPY 2926.0
(-0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 11.28 Billion | 9.78 Billion | 8.14 Billion | 8.28 Billion | 13.73 Billion |
Cost of Revenue | 9.02 Billion | 8.25 Billion | 7.87 Billion | 8.28 Billion | 11.16 Billion |
Gross Profit | 2.25 Billion | 1.52 Billion | 275.91 Million | 4 Million | 2.56 Billion |
Operating Expenses | 2.07 Billion | 1.9 Billion | 1.72 Billion | 1.9 Billion | 2.43 Billion |
Selling, General and Administrative Expenses | 2.07 Billion | 1.9 Billion | 1.72 Billion | 1.92 Billion | 2.43 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 500.7 Million | 1.76 Billion | 560.41 Million | - |
Cost and Expenses | 11.1 Billion | 10.15 Billion | 9.59 Billion | 10.19 Billion | 13.6 Billion |
Operating Income | 179.85 Million | -378.83 Million | -1.44 Billion | -1.9 Billion | 127.4 Million |
Interest Expense | 18.34 Million | 28.3 Million | 28.31 Million | 18.5 Million | 14.63 Million |
Income Tax Expense | -28.68 Million | -36.06 Million | -84.01 Million | -34.44 Million | 134.16 Million |
Earnings before Tax | 85.19 Million | -108.47 Million | 230.5 Million | -1.53 Billion | 182.35 Million |
Net Income | 113.88 Million | -72.4 Million | 314.52 Million | -1.5 Billion | 48.18 Million |
Earnings Per Share Basic | 34.53 | -23.77 | 106.11 | -564.56 | 18.11 |
Earnings Per Share Diluted | 34.53 | -23.77 | 106.11 | -564.56 | 18.11 |
Weighted Average Shares Outstanding | 3.29 Million | 3.04 Million | 2.96 Million | 2.66 Million | 2.66 Million |
Weighted Average Shares Outstanding (Diluted) | 3.29 Million | 3.04 Million | 2.96 Million | 2.66 Million | 2.66 Million |
Gross Margin | 0.20 | 0.16 | 0.03 | 0.00 | 0.19 |
EBIT Margin | 0.03 | 0.04 | 0.07 | -0.13 | 0.03 |
Profit Margin | 0.01 | -0.01 | 0.04 | -0.18 | 0.00 |
EBITDA | 289.93 Million | 107.5 Million | 464.65 Million | -1.21 Billion | 532.04 Million |
Earnings Before Tax Margin | 0.02 | -0.04 | -0.18 | -0.23 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.85 Billion | 3.08 Billion | 11.28 Billion | 2.98 Billion | 2.76 Billion | 2.69 Billion |
Cost of Revenue | 2.37 Billion | 2.39 Billion | 9.02 Billion | 2.36 Billion | 2.23 Billion | 2.2 Billion |
Gross Profit | 484.66 Million | 694.47 Million | 2.25 Billion | 619.26 Million | 527.43 Million | 489.58 Million |
Operating Expenses | 561.93 Million | 552.46 Million | 2.07 Billion | 550.99 Million | 499.66 Million | 517.16 Million |
Selling, General and Administrative Expenses | 561.93 Million | 552.46 Million | - | 551 Million | 499 Million | 517 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 561.93 Million | 15.64 Million | 72.31 Million | 27.1 Million | 970 Thousand | 25.08 Million |
Cost and Expenses | 2.93 Billion | 2.94 Billion | 11.1 Billion | 2.91 Billion | 2.73 Billion | 2.72 Billion |
Operating Income | -77.26 Million | 142.01 Million | 179.85 Million | 68.27 Million | 27.77 Million | -27.58 Million |
Interest Expense | 4.79 Million | 4.65 Million | 18.34 Million | 4.39 Million | 4.19 Million | 4.1 Million |
Income Tax Expense | 11.45 Million | 14.06 Million | -28.68 Million | -60.87 Million | -1.28 Million | 21.8 Million |
Earnings before Tax | -38.9 Million | 143.06 Million | 85.19 Million | 83.94 Million | -110.58 Million | 19.05 Million |
Net Income | -50.35 Million | 128.99 Million | 113.88 Million | 144.82 Million | -109.29 Million | -2.75 Million |
Earnings Per Share Basic | -15.27 | 39.11 | - | 43.36 | -33.14 | -0.83 |
Earnings Per Share Diluted | -15.27 | 39.11 | - | 43.36 | -33.14 | -0.83 |
Weighted Average Shares Outstanding | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
Weighted Average Shares Outstanding (Diluted) | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
Gross Margin | 0.17 | 0.22 | 0.20 | 0.21 | 0.19 | 0.18 |
EBIT Margin | -0.01 | 0.06 | - | 0.04 | 0.02 | 0.01 |
Profit Margin | -0.02 | 0.04 | 0.01 | 0.05 | -0.04 | -0.00 |
EBITDA | -34.11 Million | 178.49 Million | - | 121.79 Million | 65.74 Million | 23.15 Million |
Earnings Before Tax Margin | -0.03 | 0.05 | 0.02 | 0.02 | 0.01 | -0.01 |
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