JPY 1018.0
(0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 12.94 Billion | 11.29 Billion | 12.35 Billion | 16.78 Billion | 15.27 Billion |
Cost of Revenue | 7.21 Billion | 6.1 Billion | 6.15 Billion | 9.3 Billion | 9.01 Billion |
Gross Profit | 5.72 Billion | 5.18 Billion | 6.19 Billion | 7.47 Billion | 6.26 Billion |
Operating Expenses | 5.58 Billion | 4.83 Billion | 5.23 Billion | 6.25 Billion | 5.51 Billion |
Selling, General and Administrative Expenses | 5.57 Billion | 4.79 Billion | 6.23 Billion | 6.26 Billion | 5.52 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 2 Million | -132 Million | -99 Million | -143 Million | -199 Million |
Cost and Expenses | 12.79 Billion | 10.93 Billion | 11.39 Billion | 15.56 Billion | 14.52 Billion |
Operating Income | 146 Million | 358 Million | 957 Million | 1.21 Billion | 746 Million |
Interest Expense | 25 Million | 26 Million | 29 Million | 34 Million | 30 Million |
Income Tax Expense | 342 Million | -146 Million | 285 Million | 356 Million | 214 Million |
Earnings before Tax | 7 Million | 486 Million | 764 Million | 838 Million | 403 Million |
Net Income | -334 Million | 632 Million | 478 Million | 482 Million | 189 Million |
Earnings Per Share Basic | -23.29 | 44.06 | 33.33 | 33.61 | 13.18 |
Earnings Per Share Diluted | -23.29 | 44.06 | 33.33 | 33.61 | 13.18 |
Weighted Average Shares Outstanding | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million |
Weighted Average Shares Outstanding (Diluted) | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million |
Gross Margin | 0.44 | 0.46 | 0.50 | 0.45 | 0.41 |
EBIT Margin | 0.03 | 0.03 | 0.09 | 0.08 | 0.05 |
Profit Margin | -0.03 | 0.06 | 0.04 | 0.03 | 0.01 |
EBITDA | 363 Million | 631 Million | 1.28 Billion | 1.44 Billion | 960 Million |
Earnings Before Tax Margin | 0.01 | 0.03 | 0.08 | 0.07 | 0.05 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 12.94 Billion | 3.01 Billion | 3.57 Billion | 3.73 Billion | 2.61 Billion | 2.36 Billion |
Cost of Revenue | 7.21 Billion | 1.7 Billion | 1.97 Billion | 2.03 Billion | 1.5 Billion | 1.28 Billion |
Gross Profit | 5.72 Billion | 1.31 Billion | 1.6 Billion | 1.7 Billion | 1.11 Billion | 1.07 Billion |
Operating Expenses | 5.57 Billion | 1.41 Billion | 1.38 Billion | 1.48 Billion | 1.29 Billion | 1.14 Billion |
Selling, General and Administrative Expenses | - | 1.41 Billion | 1.38 Billion | 1.48 Billion | 1.29 Billion | 1.14 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6 Million | -28 Million | -117 Million | -10 Million | 13 Million |
Cost and Expenses | 12.79 Billion | 3.11 Billion | 3.36 Billion | 3.52 Billion | 2.79 Billion | 2.42 Billion |
Operating Income | 148 Million | -102 Million | 216 Million | 216 Million | -182 Million | -63 Million |
Interest Expense | 25 Million | 6 Million | 5 Million | 8 Million | 6 Million | - |
Income Tax Expense | 342 Million | 46 Million | 256 Million | 72 Million | -32 Million | 324 Million |
Earnings before Tax | 7 Million | -94 Million | 195 Million | 101 Million | -195 Million | -100 Million |
Net Income | -334 Million | -139 Million | -60 Million | 27 Million | -162 Million | -424 Million |
Earnings Per Share Basic | - | -9.69 | -4.18 | 1.88 | -11.29 | -29.56 |
Earnings Per Share Diluted | - | -9.69 | -4.18 | 1.88 | -11.29 | -29.56 |
Weighted Average Shares Outstanding | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million |
Weighted Average Shares Outstanding (Diluted) | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million | 14.34 Million |
Gross Margin | 0.44 | 0.43 | 0.45 | 0.46 | 0.43 | 0.46 |
EBIT Margin | - | -0.01 | 0.06 | 0.03 | -0.07 | 0.05 |
Profit Margin | -0.03 | -0.05 | -0.02 | 0.01 | -0.06 | -0.18 |
EBITDA | - | -36 Million | 200 Million | 108 Million | -188 Million | 119 Million |
Earnings Before Tax Margin | 0.01 | -0.03 | 0.06 | 0.06 | -0.07 | -0.03 |
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