Omikenshi Co., Ltd. (3111.T)
JPY 282.0
(-1.74%)
JPY 282.0
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.02 Billion | 3.12 Billion | 3.98 Billion | 6.78 Billion | 9.02 Billion |
| Cost of Revenue | 1.78 Billion | 1.9 Billion | 2.56 Billion | 5.22 Billion | 7.34 Billion |
| Gross Profit | 1.24 Billion | 1.21 Billion | 1.41 Billion | 1.56 Billion | 1.67 Billion |
| Operating Expenses | 1.3 Billion | 1.3 Billion | 1.23 Billion | 1.75 Billion | 3.83 Billion |
| Selling, General and Administrative Expenses | 1.31 Billion | 1.3 Billion | 1.23 Billion | 1.75 Billion | 1.88 Billion |
| Research and Development Expenses | 170 Million | 266 Million | 181 Million | 143 Million | 155 Million |
| Other Expenses | -171 Million | 72 Million | 25 Million | 63 Million | - |
| Cost and Expenses | 3.09 Billion | 3.21 Billion | 3.8 Billion | 6.97 Billion | 11.18 Billion |
| Operating Income | -67 Million | -90 Million | 175 Million | -187 Million | -207 Million |
| Interest Expense | 214 Million | 210 Million | 219 Million | 231 Million | 219 Million |
| Income Tax Expense | -1.19 Billion | -444 Million | 397 Million | -19 Million | 8 Million |
| Earnings before Tax | -3.6 Billion | -1.55 Billion | 22 Million | 1.02 Billion | -2.37 Billion |
| Net Income | -2.41 Billion | -1.11 Billion | -375 Million | 1.04 Billion | -2.36 Billion |
| Earnings Per Share Basic | -366.38 | -168.86 | -56.84 | 157.75 | -358.80 |
| Earnings Per Share Diluted | -366.38 | -168.86 | -56.84 | 130.13 | -358.80 |
| Weighted Average Shares Outstanding | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.59 Million | 6.59 Million | 6.59 Million | 7.99 Million | 6.59 Million |
| Gross Margin | 0.41 | 0.39 | 0.36 | 0.23 | 0.19 |
| EBIT Margin | -1.11 | 0.08 | 0.07 | -0.02 | 0.01 |
| Profit Margin | -0.80 | -0.36 | -0.09 | 0.15 | -0.26 |
| EBITDA | -3.35 Billion | -1.29 Billion | 222 Million | 131 Million | -1.85 Billion |
| Earnings Before Tax Margin | -0.02 | -0.03 | 0.04 | -0.03 | -0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 884 Million | 741 Million | 3.02 Billion | 889 Million | 760 Million | 637 Million |
| Cost of Revenue | 495 Million | 441 Million | 1.78 Billion | 492 Million | 464 Million | 388 Million |
| Gross Profit | 389 Million | 300 Million | 1.24 Billion | 397 Million | 296 Million | 249 Million |
| Operating Expenses | 284 Million | 325 Million | 1.31 Billion | 299 Million | 332 Million | 354 Million |
| Selling, General and Administrative Expenses | 283 Million | 325 Million | - | 299 Million | 332 Million | 354 Million |
| Research and Development Expenses | - | 170 Million | - | 33 Million | 44 Million | 73 Million |
| Other Expenses | 1 Million | 14 Million | 82 Million | 9 Million | 26 Million | 33 Million |
| Cost and Expenses | 779 Million | 766 Million | 3.09 Billion | 791 Million | 796 Million | 742 Million |
| Operating Income | 105 Million | -24 Million | -67 Million | 97 Million | -34 Million | -106 Million |
| Interest Expense | - | 56 Million | 214 Million | 55 Million | 52 Million | 51 Million |
| Income Tax Expense | -1 Million | -1.18 Billion | -1.19 Billion | -1 Million | 1 Million | -1 Million |
| Earnings before Tax | -117 Million | -2.3 Billion | -3.6 Billion | -267 Million | -756 Million | -285 Million |
| Net Income | -117 Million | -1.11 Billion | -2.41 Billion | -266 Million | -756 Million | -284 Million |
| Earnings Per Share Basic | -17.74 | -168.41 | - | -40.32 | -114.60 | -43.05 |
| Earnings Per Share Diluted | -17.74 | -168.41 | - | -40.32 | -114.60 | -43.05 |
| Weighted Average Shares Outstanding | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million |
| Gross Margin | 0.44 | 0.40 | 0.41 | 0.45 | 0.39 | 0.39 |
| EBIT Margin | 0.13 | 0.01 | - | 0.07 | 0.14 | -0.02 |
| Profit Margin | -0.13 | -1.50 | -0.80 | -0.30 | -0.99 | -0.45 |
| EBITDA | 115 Million | 6 Million | - | 66 Million | 108 Million | -14 Million |
| Earnings Before Tax Margin | 0.12 | -0.03 | -0.02 | 0.11 | -0.04 | -0.17 |
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