JPY 902.0
(-2.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.44 Billion | 2.08 Billion | 776.66 Million | 861.14 Million | 3.97 Billion |
Cost of Revenue | 796.09 Million | 709.65 Million | 275.33 Million | 257.62 Million | 1.31 Billion |
Gross Profit | 1.64 Billion | 1.37 Billion | 501.32 Million | 603.52 Million | 2.66 Billion |
Operating Expenses | 2.23 Billion | 1.97 Billion | 1.2 Billion | 1.53 Billion | 3.12 Billion |
Selling, General and Administrative Expenses | 2.23 Billion | 1.97 Billion | 1.14 Billion | 1.43 Billion | 3.12 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -28.61 Million | 365.57 Million | 167.33 Million | - |
Cost and Expenses | 3.03 Billion | 2.68 Billion | 1.47 Billion | 1.79 Billion | 4.44 Billion |
Operating Income | -587.54 Million | -601.51 Million | -703.1 Million | -933.79 Million | -465.13 Million |
Interest Expense | 41.57 Million | 29.9 Million | 11.58 Million | 25.39 Million | 6.85 Million |
Income Tax Expense | 56.95 Million | 45.22 Million | 20.59 Million | 20.12 Million | 14.69 Million |
Earnings before Tax | -655.61 Million | -1.09 Billion | -433.15 Million | -1.04 Billion | -680.9 Million |
Net Income | -712.56 Million | -1.13 Billion | -453.75 Million | -1.06 Billion | -695.6 Million |
Earnings Per Share Basic | -15.52 | -36.37 | -30.18 | -184.71 | -192.51 |
Earnings Per Share Diluted | -15.52 | -36.37 | -30.18 | -184.71 | -192.51 |
Weighted Average Shares Outstanding | 45.91 Million | 31.21 Million | 15.03 Million | 5.77 Million | 3.61 Million |
Weighted Average Shares Outstanding (Diluted) | 45.91 Million | 31.21 Million | 15.03 Million | 5.77 Million | 3.61 Million |
Gross Margin | 0.67 | 0.66 | 0.65 | 0.70 | 0.67 |
EBIT Margin | -0.21 | -0.22 | -0.35 | -0.77 | -0.07 |
Profit Margin | -0.29 | -0.54 | -0.58 | -1.24 | -0.17 |
EBITDA | -517.08 Million | -908.6 Million | -358.04 Million | -916.42 Million | -479.95 Million |
Earnings Before Tax Margin | -0.24 | -0.29 | -0.91 | -1.08 | -0.12 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 625 Million | 2.44 Billion | 639.31 Million | 597.81 Million | 614.34 Million | 591.29 Million |
Cost of Revenue | 200 Million | 796.09 Million | 199.94 Million | 204.1 Million | 200.68 Million | 191.35 Million |
Gross Profit | 425 Million | 1.64 Billion | 439.37 Million | 393.7 Million | 413.65 Million | 399.94 Million |
Operating Expenses | 540 Million | 2.23 Billion | 578.16 Million | 575.29 Million | 553.45 Million | 527.3 Million |
Selling, General and Administrative Expenses | 541 Million | - | 578 Million | 576 Million | 553 Million | 527 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 28.32 Million | 25.07 Million | 1.03 Million | 321 Thousand | 1.89 Million |
Cost and Expenses | 740 Million | 3.03 Billion | 778.11 Million | 779.39 Million | 754.14 Million | 718.66 Million |
Operating Income | -115 Million | -587.54 Million | -138.79 Million | -181.58 Million | -139.8 Million | -127.36 Million |
Interest Expense | 11.78 Million | 41.57 Million | 12.15 Million | 8.88 Million | 12.67 Million | 7.85 Million |
Income Tax Expense | 6 Million | 56.95 Million | 17.54 Million | 6.26 Million | 16.48 Million | 16.65 Million |
Earnings before Tax | -138 Million | -655.61 Million | -166.37 Million | -188.66 Million | -149.4 Million | -151.17 Million |
Net Income | -144 Million | -712.56 Million | -183.92 Million | -194.92 Million | -165.89 Million | -167.82 Million |
Earnings Per Share Basic | -2.84 | - | -3.66 | -3.96 | -3.65 | -4.33 |
Earnings Per Share Diluted | -2.84 | - | -3.66 | -3.96 | -3.65 | -4.33 |
Weighted Average Shares Outstanding | 50.76 Million | 45.91 Million | 50.19 Million | 49.25 Million | 45.48 Million | 38.73 Million |
Weighted Average Shares Outstanding (Diluted) | 50.76 Million | 45.91 Million | 50.19 Million | 49.25 Million | 45.48 Million | 38.73 Million |
Gross Margin | 0.68 | 0.67 | 0.69 | 0.66 | 0.67 | 0.68 |
EBIT Margin | -0.15 | - | -0.17 | -0.29 | -0.21 | -0.20 |
Profit Margin | -0.23 | -0.29 | -0.29 | -0.33 | -0.27 | -0.28 |
EBITDA | -92 Million | - | -110.37 Million | -173.17 Million | -127.83 Million | -115.67 Million |
Earnings Before Tax Margin | -0.18 | -0.24 | -0.22 | -0.30 | -0.23 | -0.22 |
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