JPY 862.0
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 4.36 Billion | 4.26 Billion | 3.14 Billion | 2.32 Billion | 3.42 Billion |
Cost of Revenue | 3.26 Billion | 3.07 Billion | 2.24 Billion | 1.58 Billion | 2.32 Billion |
Gross Profit | 1.1 Billion | 1.19 Billion | 905.93 Million | 739.67 Million | 1.09 Billion |
Operating Expenses | 912.86 Million | 872.53 Million | 778.42 Million | 799.99 Million | 835.93 Million |
Selling, General and Administrative Expenses | 897.04 Million | 855 Million | 762 Million | 780 Million | 835.93 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 5.21 Million | 10.3 Million | 44.81 Million | - |
Cost and Expenses | 4.17 Billion | 3.94 Billion | 3.02 Billion | 2.38 Billion | 3.16 Billion |
Operating Income | 196.41 Million | 325.04 Million | 127.5 Million | -60.31 Million | 262.27 Million |
Interest Expense | 335 Thousand | 402 Thousand | 959 Thousand | 893 Thousand | 821 Thousand |
Income Tax Expense | 71.83 Million | 115.72 Million | 67.41 Million | 2.4 Million | 79.41 Million |
Earnings before Tax | 238.04 Million | 344.94 Million | 180.8 Million | -3.03 Million | 304.03 Million |
Net Income | 166.21 Million | 229.22 Million | 113.39 Million | -5.43 Million | 224.61 Million |
Earnings Per Share Basic | 94.14 | 129.81 | 64.21 | -3.08 | 127.20 |
Earnings Per Share Diluted | 94.14 | 129.81 | 64.21 | -3.08 | 127.20 |
Weighted Average Shares Outstanding | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
Weighted Average Shares Outstanding (Diluted) | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
Gross Margin | 0.25 | 0.28 | 0.29 | 0.32 | 0.32 |
EBIT Margin | 0.06 | 0.09 | 0.06 | 0.01 | 0.08 |
Profit Margin | 0.04 | 0.05 | 0.04 | -0.00 | 0.07 |
EBITDA | 264.03 Million | 371.21 Million | 203.72 Million | 24.03 Million | 332.27 Million |
Earnings Before Tax Margin | 0.04 | 0.08 | 0.04 | -0.03 | 0.08 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 700 Million | 952.13 Million | 1 Billion | 4.36 Billion | 1.02 Billion | 986.61 Million |
Cost of Revenue | 503 Million | 692.95 Million | 700.14 Million | 3.26 Billion | 697.91 Million | 816.09 Million |
Gross Profit | 197 Million | 259.18 Million | 300.41 Million | 1.1 Billion | 325.54 Million | 170.52 Million |
Operating Expenses | 202 Million | 224.19 Million | 240.32 Million | 912.86 Million | 251.11 Million | 210.79 Million |
Selling, General and Administrative Expenses | 201 Million | 224.19 Million | 240 Million | - | 236 Million | 211 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 232 Thousand | 259 Thousand | 34.31 Million | 484 Thousand | -216 Thousand |
Cost and Expenses | 705 Million | 917.15 Million | 940.47 Million | 4.17 Billion | 949.03 Million | 1.02 Billion |
Operating Income | -5 Million | 34.98 Million | 60.08 Million | 196.41 Million | 74.43 Million | -40.27 Million |
Interest Expense | 394 Thousand | 516 Thousand | 407 Thousand | 335 Thousand | 204 Thousand | 68 Thousand |
Income Tax Expense | 8 Million | 16.22 Million | 25.45 Million | 71.83 Million | 15.96 Million | -8.62 Million |
Earnings before Tax | -10 Million | 46.01 Million | 84.74 Million | 238.04 Million | 81.89 Million | -31.44 Million |
Net Income | -18 Million | 29.78 Million | 59.29 Million | 166.21 Million | 65.92 Million | -22.81 Million |
Earnings Per Share Basic | -10.19 | 16.87 | 33.58 | - | 37.38 | -12.92 |
Earnings Per Share Diluted | -10.19 | 16.87 | 33.58 | - | 37.38 | -12.92 |
Weighted Average Shares Outstanding | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
Weighted Average Shares Outstanding (Diluted) | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
Gross Margin | 0.28 | 0.27 | 0.30 | 0.25 | 0.32 | 0.17 |
EBIT Margin | 0.00 | 0.04 | 0.06 | - | 0.08 | -0.03 |
Profit Margin | -0.03 | 0.03 | 0.06 | 0.04 | 0.06 | -0.02 |
EBITDA | 2.25 Million | 42.83 Million | 64.07 Million | - | 78.88 Million | -32.82 Million |
Earnings Before Tax Margin | -0.01 | 0.04 | 0.06 | 0.04 | 0.07 | -0.04 |
BMI
STML
PBAINFRA
GCM
3685
VTGDF