JPY 343.0
(0.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.36 Billion | 4.93 Billion | 4.34 Billion | 4.91 Billion | 6.95 Billion |
Cost of Revenue | 6.35 Billion | 4.42 Billion | 4.2 Billion | 4.73 Billion | 6.05 Billion |
Gross Profit | 1.01 Billion | 511.05 Million | 139.58 Million | 184.46 Million | 904.19 Million |
Operating Expenses | 887.13 Million | 780.63 Million | 774.37 Million | 817.81 Million | 987.72 Million |
Selling, General and Administrative Expenses | -2000.00 | 767.89 Million | 774 Million | 817 Million | 987 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 887.13 Million | -12.74 Million | 85.52 Million | 30.78 Million | 22.4 Million |
Cost and Expenses | 7.23 Billion | 5.2 Billion | 4.98 Billion | 5.55 Billion | 7.04 Billion |
Operating Income | 127.53 Million | -269.58 Million | -634.79 Million | -633.34 Million | -83.52 Million |
Interest Expense | 37.44 Million | - | 27.17 Million | 20.31 Million | 13.34 Million |
Income Tax Expense | -1.09 Million | 36.14 Million | 12.18 Million | 37.28 Million | 249.17 Million |
Earnings before Tax | 98.62 Million | -199.01 Million | -670.22 Million | -913.79 Million | -635.66 Million |
Net Income | 99.71 Million | -235.16 Million | -682.4 Million | -951.07 Million | -884.84 Million |
Earnings Per Share Basic | 23.29 | -55.33 | -160.55 | -485.67 | -456.00 |
Earnings Per Share Diluted | 23.29 | -55.33 | -160.55 | -485.67 | -456.00 |
Weighted Average Shares Outstanding | 4.25 Million | 4.25 Million | 4.25 Million | 1.95 Million | 1.94 Million |
Weighted Average Shares Outstanding (Diluted) | 4.25 Million | 4.25 Million | 4.25 Million | 1.95 Million | 1.94 Million |
Gross Margin | 0.14 | 0.10 | 0.03 | 0.04 | 0.13 |
EBIT Margin | 0.04 | -0.02 | -0.09 | -0.08 | 0.03 |
Profit Margin | 0.01 | -0.05 | -0.16 | -0.19 | -0.13 |
EBITDA | 314.1 Million | -8.94 Million | -442 Million | -659.68 Million | -324.98 Million |
Earnings Before Tax Margin | 0.02 | -0.05 | -0.15 | -0.13 | -0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.96 Billion | 7.36 Billion | 1.5 Billion | 1.24 Billion | 1.69 Billion | 2.9 Billion |
Cost of Revenue | 1.71 Billion | 6.35 Billion | 1.21 Billion | 1.02 Billion | 1.45 Billion | 2.65 Billion |
Gross Profit | 246 Million | 1.01 Billion | 292.66 Million | 224.56 Million | 246.43 Million | 251 Million |
Operating Expenses | 235 Million | 887.13 Million | 249.38 Million | 220.43 Million | 185.42 Million | 231.89 Million |
Selling, General and Administrative Expenses | 234 Million | - | 250 Million | 220 Million | 186 Million | 231 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | -1.4 Million | 639 Thousand | -62 Thousand | -1.94 Million | -34 Thousand |
Cost and Expenses | 1.95 Billion | 7.23 Billion | 1.46 Billion | 1.24 Billion | 1.63 Billion | 2.89 Billion |
Operating Income | 11 Million | 127.53 Million | 43.28 Million | 4.12 Million | 61.01 Million | 19.1 Million |
Interest Expense | - | 37.44 Million | 9.75 Million | 9.65 Million | 9.45 Million | 8.57 Million |
Income Tax Expense | 1 Million | -1.09 Million | -15.08 Million | 1.54 Million | 9.7 Million | 2.73 Million |
Earnings before Tax | -13 Million | 98.62 Million | 75.71 Million | 44.72 Million | 20.74 Million | -42.56 Million |
Net Income | -14 Million | 99.71 Million | 90.79 Million | 43.18 Million | 11.03 Million | -45.3 Million |
Earnings Per Share Basic | -3.29 | - | 21.41 | 9.88 | 2.59 | -10.66 |
Earnings Per Share Diluted | -3.29 | - | 21.41 | 9.88 | 2.59 | -10.66 |
Weighted Average Shares Outstanding | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
Weighted Average Shares Outstanding (Diluted) | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
Gross Margin | 0.13 | 0.14 | 0.19 | 0.18 | 0.15 | 0.09 |
EBIT Margin | 0.03 | - | 0.03 | 0.00 | 0.03 | 0.01 |
Profit Margin | -0.01 | 0.01 | 0.06 | 0.03 | 0.01 | -0.02 |
EBITDA | 56.5 Million | - | 43.97 Million | 5.21 Million | 59.13 Million | 20.31 Million |
Earnings Before Tax Margin | 0.01 | 0.02 | 0.03 | 0.00 | 0.04 | 0.01 |
RKAGY
6226
SIBN
LYBC
002377
0656