JPY 281.0
(-1.4%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 4.68 Billion | 5.34 Billion | 5.48 Billion | 4.34 Billion |
Cost of Revenue | 3.5 Billion | 3.39 Billion | 3.27 Billion | 2.77 Billion |
Gross Profit | 1.17 Billion | 1.94 Billion | 2.2 Billion | 1.56 Billion |
Operating Expenses | 1.93 Billion | 1.67 Billion | 1.58 Billion | 1.41 Billion |
Selling, General and Administrative Expenses | 1.65 Billion | 1.5 Billion | 1.58 Billion | 1.41 Billion |
Research and Development Expenses | - | 412 Million | 528 Million | 564 Million |
Other Expenses | 79.53 Million | 24.35 Million | 40.26 Million | 31.86 Million |
Cost and Expenses | 5.16 Billion | 5.07 Billion | 4.86 Billion | 4.19 Billion |
Operating Income | -476.93 Million | 273.14 Million | 619.59 Million | 154.35 Million |
Interest Expense | 23.16 Million | 22.05 Million | 24.31 Million | 24.82 Million |
Income Tax Expense | 184.1 Million | 72.59 Million | 81.15 Million | 12.71 Million |
Earnings before Tax | -419.53 Million | 294.93 Million | 883.94 Million | 290.04 Million |
Net Income | -603.63 Million | 222.34 Million | 802.78 Million | 277.32 Million |
Earnings Per Share Basic | -67.41 | 34.12 | 123.18 | 31.52 |
Earnings Per Share Diluted | -67.41 | 34.12 | 123.18 | 31.52 |
Weighted Average Shares Outstanding | 8.94 Million | 6.51 Million | 6.51 Million | 8.79 Million |
Weighted Average Shares Outstanding (Diluted) | 8.94 Million | 6.51 Million | 6.51 Million | 8.79 Million |
Gross Margin | 0.25 | 0.36 | 0.40 | 0.36 |
EBIT Margin | 0.03 | 0.17 | 0.26 | 0.20 |
Profit Margin | -0.13 | 0.04 | 0.15 | 0.06 |
EBITDA | 146.5 Million | 886.62 Million | 1.44 Billion | 851.85 Million |
Earnings Before Tax Margin | -0.10 | 0.05 | 0.11 | 0.04 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 4.68 Billion | 1.19 Billion | 1.1 Billion | 1.17 Billion | 1.2 Billion | 1.44 Billion |
Cost of Revenue | 3.5 Billion | 973.95 Million | 880.93 Million | 865.66 Million | 786.71 Million | 907.55 Million |
Gross Profit | 1.17 Billion | 217.5 Million | 228.04 Million | 311.28 Million | 419.07 Million | 538.05 Million |
Operating Expenses | 1.65 Billion | 397.37 Million | 428.72 Million | 401.85 Million | 424.89 Million | 524.83 Million |
Selling, General and Administrative Expenses | - | 397.37 Million | 429 Million | 402 Million | 424 Million | 352 Million |
Research and Development Expenses | - | 454 Million | 201.52 Million | 52.47 Million | 85 Million | 412 Million |
Other Expenses | - | 1.48 Million | 14.15 Million | 195 Thousand | 63.69 Million | -2.16 Million |
Cost and Expenses | 5.16 Billion | 1.37 Billion | 1.3 Billion | 1.26 Billion | 1.21 Billion | 1.43 Billion |
Operating Income | -476.93 Million | -179.86 Million | -200.67 Million | -90.57 Million | -5.81 Million | 13.22 Million |
Interest Expense | 23.16 Million | 6.09 Million | 5.51 Million | 6.04 Million | 5.5 Million | 5.44 Million |
Income Tax Expense | 184.1 Million | 214.49 Million | -33.29 Million | -15.26 Million | 18.16 Million | 8.67 Million |
Earnings before Tax | -419.53 Million | -208.87 Million | -116.25 Million | -163.21 Million | 68.81 Million | 42.84 Million |
Net Income | -603.63 Million | -423.36 Million | -82.96 Million | -147.95 Million | 50.64 Million | 34.17 Million |
Earnings Per Share Basic | - | -46.24 | -9.96 | -16.17 | 6.08 | 5.22 |
Earnings Per Share Diluted | - | -46.24 | -9.96 | -16.17 | 6.08 | 5.22 |
Weighted Average Shares Outstanding | 9.15 Million | 9.15 Million | 8.32 Million | 9.14 Million | 8.32 Million | 6.51 Million |
Weighted Average Shares Outstanding (Diluted) | 9.15 Million | 9.15 Million | 8.32 Million | 9.14 Million | 8.32 Million | 6.51 Million |
Gross Margin | 0.25 | 0.18 | 0.21 | 0.26 | 0.35 | 0.37 |
EBIT Margin | - | -0.03 | -0.10 | -0.13 | 0.06 | 0.06 |
Profit Margin | -0.13 | -0.36 | -0.07 | -0.13 | 0.04 | 0.02 |
EBITDA | - | -37.16 Million | -110.74 Million | -155.32 Million | 74.36 Million | 82.2 Million |
Earnings Before Tax Margin | -0.10 | -0.15 | -0.18 | -0.08 | -0.00 | 0.01 |
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