JPY 694.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 10.43 Billion | 8.01 Billion | 4.7 Billion | 6.7 Billion | 14.21 Billion |
Cost of Revenue | 3.44 Billion | 2.78 Billion | 2.17 Billion | 3.12 Billion | 5.29 Billion |
Gross Profit | 6.98 Billion | 5.22 Billion | 2.52 Billion | 3.58 Billion | 8.91 Billion |
Operating Expenses | 6.67 Billion | 6.25 Billion | 4.41 Billion | 5.12 Billion | 8.82 Billion |
Selling, General and Administrative Expenses | 6.46 Billion | 5.94 Billion | 4.2 Billion | 4.86 Billion | 8.81 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 25.56 Million | 42.5 Million | 91.42 Million | -793 Thousand |
Cost and Expenses | 10.12 Billion | 9.04 Billion | 6.59 Billion | 8.24 Billion | 14.11 Billion |
Operating Income | 309.8 Million | -1.03 Billion | -1.88 Billion | -1.54 Billion | 91.22 Million |
Interest Expense | 58.03 Million | 73.96 Million | 91.37 Million | 93.65 Million | 72.71 Million |
Income Tax Expense | 621 Thousand | 18.06 Million | 3.28 Million | 177.19 Million | 86.89 Million |
Earnings before Tax | 264.97 Million | -532.93 Million | -648.64 Million | -2.2 Billion | -77.47 Million |
Net Income | 247.3 Million | -549.72 Million | -602.59 Million | -2.35 Billion | -174.67 Million |
Earnings Per Share Basic | 21.03 | -52.45 | -62.14 | -249.33 | -19.17 |
Earnings Per Share Diluted | 21.01 | -52.45 | -62.14 | -249.33 | -19.17 |
Weighted Average Shares Outstanding | 11.75 Million | 10.48 Million | 9.69 Million | 9.43 Million | 9.11 Million |
Weighted Average Shares Outstanding (Diluted) | 11.77 Million | 10.48 Million | 9.69 Million | 9.43 Million | 9.11 Million |
Gross Margin | 0.67 | 0.65 | 0.54 | 0.53 | 0.63 |
EBIT Margin | 0.06 | -0.08 | -0.32 | -0.16 | 0.05 |
Profit Margin | 0.02 | -0.07 | -0.13 | -0.35 | -0.01 |
EBITDA | 637.35 Million | -90.48 Million | -252.24 Million | -1.72 Billion | 676.38 Million |
Earnings Before Tax Margin | 0.03 | -0.13 | -0.40 | -0.23 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.59 Billion | 2.71 Billion | 2.77 Billion | 10.43 Billion | 2.55 Billion | 2.53 Billion |
Cost of Revenue | 844.67 Million | 875.65 Million | 892.8 Million | 3.44 Billion | 839.8 Million | 850.73 Million |
Gross Profit | 1.75 Billion | 1.84 Billion | 1.87 Billion | 6.98 Billion | 1.71 Billion | 1.68 Billion |
Operating Expenses | 1.68 Billion | 1.67 Billion | 1.72 Billion | 6.67 Billion | 1.67 Billion | 1.6 Billion |
Selling, General and Administrative Expenses | 1.68 Billion | 1.67 Billion | 1.51 Billion | - | 1.67 Billion | 1.61 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.68 Billion | 5.6 Million | 6.2 Million | 19.79 Million | -1.3 Million | 8.46 Million |
Cost and Expenses | 2.52 Billion | 2.55 Billion | 2.61 Billion | 10.12 Billion | 2.51 Billion | 2.46 Billion |
Operating Income | 68.77 Million | 166.01 Million | 158.3 Million | 309.8 Million | 35.45 Million | 71.82 Million |
Interest Expense | 12.58 Million | 12.28 Million | 11.59 Million | 58.03 Million | 13.57 Million | 16.37 Million |
Income Tax Expense | 15.58 Million | 14.33 Million | 27.72 Million | 621 Thousand | 5.66 Million | -35.38 Million |
Earnings before Tax | 391.12 Million | 174.18 Million | 129.19 Million | 264.97 Million | 38.59 Million | 60.03 Million |
Net Income | 370.62 Million | 154.23 Million | 96.32 Million | 247.3 Million | 28.85 Million | 90.91 Million |
Earnings Per Share Basic | 29.35 | 11.62 | 11.58 | - | 1.22 | 6.59 |
Earnings Per Share Diluted | 29.34 | 11.60 | 11.49 | - | 1.22 | 6.58 |
Weighted Average Shares Outstanding | 12.15 Million | 12.08 Million | 12.04 Million | 11.75 Million | 11.72 Million | 11.72 Million |
Weighted Average Shares Outstanding (Diluted) | 12.15 Million | 12.09 Million | 11.99 Million | 11.77 Million | 11.74 Million | 11.69 Million |
Gross Margin | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.66 |
EBIT Margin | 0.16 | 0.09 | 0.06 | - | 0.02 | 0.04 |
Profit Margin | 0.14 | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 |
EBITDA | 403.71 Million | 238.28 Million | 155.7 Million | - | 41.43 Million | 111.42 Million |
Earnings Before Tax Margin | 0.03 | 0.06 | 0.06 | 0.03 | 0.01 | 0.03 |
TCPFF
III
9235
TFL
1696
2388