JPY 347.0
(-3.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 14.87 Billion | 9.85 Billion | 5.54 Billion | 1.52 Billion |
Cost of Revenue | 7.47 Billion | 4.59 Billion | 2.27 Billion | 646.34 Million |
Gross Profit | 7.39 Billion | 5.26 Billion | 3.27 Billion | 876.19 Million |
Operating Expenses | 8.3 Billion | 6.23 Billion | 3.72 Billion | 1.03 Billion |
Selling, General and Administrative Expenses | 8.29 Billion | 6.22 Billion | 3.72 Billion | 1.03 Billion |
Research and Development Expenses | - | 296 Million | 66.19 Million | 49.58 Million |
Other Expenses | 1.72 Million | -1.5 Million | 366 Thousand | 3.26 Million |
Cost and Expenses | 15.77 Billion | 10.82 Billion | 5.99 Billion | 1.68 Billion |
Operating Income | -902.88 Million | -970.98 Million | -454.21 Million | -158.94 Million |
Interest Expense | 5.84 Million | 6.48 Million | 1.83 Million | 1.06 Million |
Income Tax Expense | -38.26 Million | 5.68 Million | 2.08 Million | 303 Thousand |
Earnings before Tax | -894.27 Million | -1 Billion | -460.98 Million | -163.27 Million |
Net Income | -856.01 Million | -1 Billion | -463.07 Million | -163.58 Million |
Earnings Per Share Basic | -16.83 | -25.44 | -18.56 | -3.22 |
Earnings Per Share Diluted | -16.83 | -25.44 | -18.56 | -3.22 |
Weighted Average Shares Outstanding | 50.87 Million | 39.64 Million | 24.95 Million | 50.85 Million |
Weighted Average Shares Outstanding (Diluted) | 50.87 Million | 39.64 Million | 24.95 Million | 50.85 Million |
Gross Margin | 0.50 | 0.53 | 0.59 | 0.58 |
EBIT Margin | -0.06 | -0.10 | -0.08 | -0.10 |
Profit Margin | -0.06 | -0.10 | -0.08 | -0.11 |
EBITDA | -853.89 Million | -979.39 Million | -457.24 Million | -161.32 Million |
Earnings Before Tax Margin | -0.06 | -0.10 | -0.08 | -0.10 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.91 Billion | 3.66 Billion | 3.3 Billion | 14.87 Billion | 3.45 Billion | 4.37 Billion |
Cost of Revenue | 1.79 Billion | 1.74 Billion | 1.6 Billion | 7.47 Billion | 1.85 Billion | 2.11 Billion |
Gross Profit | 2.12 Billion | 1.92 Billion | 1.7 Billion | 7.39 Billion | 1.59 Billion | 2.25 Billion |
Operating Expenses | 2.16 Billion | 2.35 Billion | 2.1 Billion | 8.3 Billion | 1.97 Billion | 2 Billion |
Selling, General and Administrative Expenses | 2.02 Billion | 2.19 Billion | 2.1 Billion | - | 1.97 Billion | 2 Billion |
Research and Development Expenses | 134.75 Million | 162.37 Million | 558 Million | - | 151.06 Million | 123.68 Million |
Other Expenses | 2.16 Billion | 1.63 Million | 28.06 Million | 17.68 Million | -12.1 Million | 1.45 Million |
Cost and Expenses | 3.95 Billion | 4.1 Billion | 3.7 Billion | 15.77 Billion | 3.83 Billion | 4.11 Billion |
Operating Income | -39.63 Million | -437.68 Million | -397.57 Million | -902.88 Million | -379 Million | 253.82 Million |
Interest Expense | 6.78 Million | 3.34 Million | 2.56 Million | 5.84 Million | 1.17 Million | 969 Thousand |
Income Tax Expense | 19.45 Million | 3.74 Million | -43.22 Million | -38.26 Million | 1.64 Million | 1.64 Million |
Earnings before Tax | -46.54 Million | -436.78 Million | -375.31 Million | -894.27 Million | -392.28 Million | 254.32 Million |
Net Income | -66 Million | -440.53 Million | -332.08 Million | -856.01 Million | -393.92 Million | 252.67 Million |
Earnings Per Share Basic | -1.26 | -8.44 | -6.42 | - | -7.69 | 4.95 |
Earnings Per Share Diluted | -1.26 | -8.44 | -6.42 | - | -7.69 | 4.95 |
Weighted Average Shares Outstanding | 52.55 Million | 52.21 Million | 51.74 Million | 50.87 Million | 51.24 Million | 50.93 Million |
Weighted Average Shares Outstanding (Diluted) | 52.55 Million | 52.21 Million | 51.74 Million | 50.87 Million | 51.24 Million | 50.93 Million |
Gross Margin | 0.54 | 0.52 | 0.52 | 0.50 | 0.46 | 0.52 |
EBIT Margin | -0.01 | -0.12 | -0.11 | - | -0.11 | 0.06 |
Profit Margin | -0.02 | -0.12 | -0.10 | -0.06 | -0.11 | 0.06 |
EBITDA | -39.76 Million | -423.64 Million | -369.49 Million | - | -391.1 Million | 255.28 Million |
Earnings Before Tax Margin | -0.01 | -0.12 | -0.12 | -0.06 | -0.11 | 0.06 |
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