JPY 934.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.32 Billion | 3.06 Billion | 3.06 Billion | 1.13 Billion | 1.34 Billion |
Cost of Revenue | 2.79 Billion | 2.6 Billion | 2.6 Billion | 944.85 Million | 1.02 Billion |
Gross Profit | 531.14 Million | 461.61 Million | 467.95 Million | 189.58 Million | 323.76 Million |
Operating Expenses | 383.05 Million | 308.37 Million | 314.26 Million | 263.37 Million | 237.18 Million |
Selling, General and Administrative Expenses | 380.12 Million | 319 Million | 305 Million | 263 Million | 237.18 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 449 Thousand | 8.61 Million | 4.41 Million | - |
Cost and Expenses | 3.17 Billion | 2.91 Billion | 2.91 Billion | 1.2 Billion | 1.25 Billion |
Operating Income | 151.01 Million | 153.23 Million | 153.69 Million | -73.79 Million | 86.58 Million |
Interest Expense | 6.55 Million | 4.96 Million | 3.87 Million | 2.72 Million | 3.9 Million |
Income Tax Expense | 47.55 Million | 45.95 Million | 70.95 Million | -3.28 Million | 33.71 Million |
Earnings before Tax | 157.4 Million | 148.87 Million | 194.82 Million | -72.27 Million | 83.26 Million |
Net Income | 109.84 Million | 102.92 Million | 123.86 Million | -68.99 Million | 49.54 Million |
Earnings Per Share Basic | 59.52 | 58.20 | 80.12 | -44.62 | 28.06 |
Earnings Per Share Diluted | 59.52 | 58.20 | 80.12 | -44.62 | 28.06 |
Weighted Average Shares Outstanding | 1.84 Million | 1.76 Million | 1.54 Million | 1.54 Million | 1.76 Million |
Weighted Average Shares Outstanding (Diluted) | 1.84 Million | 1.76 Million | 1.54 Million | 1.54 Million | 1.76 Million |
Gross Margin | 0.16 | 0.15 | 0.15 | 0.17 | 0.24 |
EBIT Margin | 0.07 | 0.06 | 0.06 | -0.03 | 0.09 |
Profit Margin | 0.03 | 0.03 | 0.04 | -0.06 | 0.04 |
EBITDA | 227.81 Million | 183.07 Million | 227.03 Million | -38.86 Million | 120.34 Million |
Earnings Before Tax Margin | 0.05 | 0.05 | 0.05 | -0.07 | 0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 315.65 Million | 245.06 Million | 2.66 Billion | 3.32 Billion | 216.26 Million | 239.21 Million |
Cost of Revenue | 240.68 Million | 204.77 Million | 2.22 Billion | 2.79 Billion | 186.35 Million | 194.18 Million |
Gross Profit | 74.97 Million | 40.28 Million | 440.15 Million | 534.06 Million | 29.9 Million | 45.03 Million |
Operating Expenses | 114.61 Million | 108.7 Million | 122.28 Million | 383.05 Million | 86.31 Million | 86.66 Million |
Selling, General and Administrative Expenses | 115 Million | 108 Million | 121 Million | - | 86 Million | 87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.92 Million | 1.98 Million | 3.06 Million | 12.43 Million | 3.37 Million | 3.33 Million |
Cost and Expenses | 355.29 Million | 313.47 Million | 2.34 Billion | 3.17 Billion | 272.67 Million | 280.84 Million |
Operating Income | -39.64 Million | -68.41 Million | 317.86 Million | 151.01 Million | -56.41 Million | -41.62 Million |
Interest Expense | 3.74 Million | 1.03 Million | 2.28 Million | 6.55 Million | 1.48 Million | 1.44 Million |
Income Tax Expense | -7.74 Million | -861 Thousand | 56.72 Million | 47.55 Million | -4.3 Million | -3.24 Million |
Earnings before Tax | -59.7 Million | -63.44 Million | 319.14 Million | 157.4 Million | -54.52 Million | -39.73 Million |
Net Income | -51.95 Million | -62.58 Million | 262.42 Million | 109.84 Million | -50.22 Million | -36.48 Million |
Earnings Per Share Basic | -28.15 | -33.91 | 141.43 | - | -27.21 | -19.77 |
Earnings Per Share Diluted | -28.15 | -33.91 | 137.65 | - | -27.21 | -19.77 |
Weighted Average Shares Outstanding | 1.84 Million | 1.84 Million | 1.89 Million | 1.84 Million | 1.84 Million | 1.84 Million |
Weighted Average Shares Outstanding (Diluted) | 1.84 Million | 1.84 Million | 1.89 Million | 1.84 Million | 1.84 Million | 1.84 Million |
Gross Margin | 0.24 | 0.16 | 0.17 | 0.16 | 0.14 | 0.19 |
EBIT Margin | -0.12 | -0.27 | 0.12 | - | -0.25 | -0.16 |
Profit Margin | -0.16 | -0.26 | 0.10 | 0.03 | -0.23 | -0.15 |
EBITDA | -38.52 Million | -66.42 Million | 321.43 Million | - | -53.03 Million | -38.29 Million |
Earnings Before Tax Margin | -0.13 | -0.28 | 0.12 | 0.05 | -0.26 | -0.17 |
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