JPY 375.0
(-0.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 19.73 Billion | 19.84 Billion | 18.44 Billion | 13.42 Billion | 9.98 Billion |
Cost of Revenue | 18.5 Billion | 17.53 Billion | 15.87 Billion | 11.21 Billion | 8.87 Billion |
Gross Profit | 1.22 Billion | 2.3 Billion | 2.56 Billion | 2.2 Billion | 1.11 Billion |
Operating Expenses | 1.79 Billion | 1.93 Billion | 1.68 Billion | 1.48 Billion | 1.24 Billion |
Selling, General and Administrative Expenses | 1.79 Billion | 1.9 Billion | 1.65 Billion | 1.48 Billion | 1.24 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -42.8 Million | -50.72 Million | 23.42 Million | 16.42 Million |
Cost and Expenses | 20.3 Billion | 19.47 Billion | 17.55 Billion | 12.69 Billion | 10.12 Billion |
Operating Income | -570.42 Million | 377.4 Million | 884.37 Million | 725.58 Million | -137.09 Million |
Interest Expense | 152.38 Million | 162.61 Million | 123.19 Million | 90.96 Million | 77.21 Million |
Income Tax Expense | -58.55 Million | 50.66 Million | 234.35 Million | 229.23 Million | -56.8 Million |
Earnings before Tax | -749.65 Million | 171.63 Million | 710.46 Million | 648.52 Million | -224.55 Million |
Net Income | -691.1 Million | 120.96 Million | 476.1 Million | 419.28 Million | -167.74 Million |
Earnings Per Share Basic | -115.30 | 20.20 | 98.37 | 91.35 | -49.41 |
Earnings Per Share Diluted | -115.30 | 20.06 | 97.06 | 91.35 | -49.41 |
Weighted Average Shares Outstanding | 5.99 Million | 5.99 Million | 4.84 Million | 4.59 Million | 3.39 Million |
Weighted Average Shares Outstanding (Diluted) | 5.99 Million | 6.03 Million | 4.9 Million | 4.59 Million | 3.39 Million |
Gross Margin | 0.06 | 0.12 | 0.14 | 0.16 | 0.11 |
EBIT Margin | -0.03 | 0.02 | 0.05 | 0.06 | -0.01 |
Profit Margin | -0.04 | 0.01 | 0.03 | 0.03 | -0.02 |
EBITDA | -564.19 Million | 367.82 Million | 866.05 Million | 768.38 Million | -114.23 Million |
Earnings Before Tax Margin | -0.03 | 0.02 | 0.05 | 0.05 | -0.01 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 5.11 Billion | 4.47 Billion | 6.74 Billion | 3.39 Billion | 7.26 Billion | 19.84 Billion |
Cost of Revenue | 4.75 Billion | 4.01 Billion | 6.56 Billion | 3.17 Billion | 6.44 Billion | 17.53 Billion |
Gross Profit | 356.16 Million | 464.37 Million | 184.72 Million | 221.68 Million | 817.39 Million | 2.3 Billion |
Operating Expenses | 431.32 Million | 432.29 Million | 497.44 Million | 436.31 Million | 511.91 Million | 1.93 Billion |
Selling, General and Administrative Expenses | 431.32 Million | 432.29 Million | 497 Million | 436 Million | 484 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 139 Thousand | -10.02 Million | -11.54 Million | 1.03 Million | -42.8 Million |
Cost and Expenses | 5.18 Billion | 4.44 Billion | 7.06 Billion | 3.6 Billion | 6.95 Billion | 19.47 Billion |
Operating Income | -75.15 Million | 32.08 Million | -312.71 Million | -214.63 Million | 305.48 Million | 377.4 Million |
Interest Expense | 40.69 Million | 28.36 Million | 40.01 Million | 43.3 Million | 42.67 Million | 162.61 Million |
Income Tax Expense | 121.82 Million | 6.54 Million | -107.37 Million | -79.55 Million | 75.35 Million | 50.66 Million |
Earnings before Tax | -135.02 Million | 17.29 Million | -362.65 Million | -269.26 Million | 263.85 Million | 171.63 Million |
Net Income | -256.85 Million | 10.74 Million | -255.28 Million | -189.7 Million | 188.5 Million | 120.96 Million |
Earnings Per Share Basic | -42.81 | 1.79 | -42.62 | -31.67 | 31.22 | - |
Earnings Per Share Diluted | -42.81 | 1.79 | -42.62 | -31.67 | 31.22 | - |
Weighted Average Shares Outstanding | 6 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million |
Weighted Average Shares Outstanding (Diluted) | 6 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 6.03 Million |
Gross Margin | 0.07 | 0.10 | 0.03 | 0.07 | 0.11 | 0.12 |
EBIT Margin | -0.02 | 0.01 | -0.05 | -0.07 | 0.04 | - |
Profit Margin | -0.05 | 0.00 | -0.04 | -0.06 | 0.03 | 0.01 |
EBITDA | -88.38 Million | 40.43 Million | -322.73 Million | -226.17 Million | 306.53 Million | - |
Earnings Before Tax Margin | -0.01 | 0.01 | -0.05 | -0.06 | 0.04 | 0.02 |
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