JPY 3755.0
(6.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 261.63 Million | 366.12 Million | 518.45 Million | 784.94 Million | 2.5 Billion |
Cost of Revenue | 49.94 Million | 181.61 Million | 177.33 Million | 185.81 Million | 510 Million |
Gross Profit | 211.69 Million | 184.5 Million | 341.11 Million | 599.13 Million | 1.99 Billion |
Operating Expenses | 638.15 Million | 1.04 Billion | 1.76 Billion | 1.99 Billion | 4.07 Billion |
Selling, General and Administrative Expenses | 638 Million | 883 Million | 1.01 Billion | 1.89 Billion | 1.97 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 41 Million | 8.53 Million | 25.63 Million | 72.7 Million | - |
Cost and Expenses | 729.7 Million | 1.22 Billion | 1.94 Billion | 2.18 Billion | 4.58 Billion |
Operating Income | -468.07 Million | -858.82 Million | -1.42 Billion | -1.39 Billion | -462 Million |
Interest Expense | 19.07 Million | 76.04 Million | 209.95 Million | 218.05 Million | 192.22 Million |
Income Tax Expense | 1.17 Million | 1.5 Million | 2.01 Million | -6.77 Million | 33 Million |
Earnings before Tax | -682.74 Million | 979.34 Million | -735.22 Million | -2.97 Billion | -2.25 Billion |
Net Income | -683.92 Million | 977.84 Million | -737.24 Million | -2.96 Billion | -2.29 Billion |
Earnings Per Share Basic | -62.93 | 171.03 | -128.94 | -519.22 | -431.90 |
Earnings Per Share Diluted | -62.93 | 171.03 | -128.94 | -519.22 | -431.90 |
Weighted Average Shares Outstanding | 10.86 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.3 Million |
Weighted Average Shares Outstanding (Diluted) | 10.86 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.3 Million |
Gross Margin | 0.81 | 0.50 | 0.66 | 0.76 | 0.80 |
EBIT Margin | -2.34 | -1.64 | -1.57 | -1.45 | 0.04 |
Profit Margin | -2.61 | 2.67 | -1.42 | -3.78 | -0.91 |
EBITDA | -613.4 Million | -599.97 Million | -3.84 Million | -2.23 Billion | -1.57 Billion |
Earnings Before Tax Margin | -1.79 | -2.35 | -2.75 | -1.78 | -0.18 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 84.45 Million | 84.03 Million | 90.3 Million | 261.63 Million | 51.3 Million | 68.14 Million |
Cost of Revenue | 19.84 Million | 15.19 Million | 16.69 Million | 49.94 Million | 11.1 Million | 16.07 Million |
Gross Profit | 64.6 Million | 68.84 Million | 73.6 Million | 211.69 Million | 40.2 Million | 52.07 Million |
Operating Expenses | 130.46 Million | 118.96 Million | 132.47 Million | 679.76 Million | 186.65 Million | 172.49 Million |
Selling, General and Administrative Expenses | 130.46 Million | 118 Million | 91 Million | - | 185 Million | 174 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -61.48 Million | 137 Thousand | -748 Thousand | 6.9 Million | 2.53 Million | 2.05 Million |
Cost and Expenses | 150.31 Million | 134.15 Million | 149.17 Million | 729.7 Million | 197.76 Million | 188.56 Million |
Operating Income | -65.85 Million | -50.11 Million | -58.86 Million | -468.07 Million | -146.45 Million | -120.42 Million |
Interest Expense | 41 Thousand | - | 28 Thousand | 19.07 Million | 504 Thousand | 3.17 Million |
Income Tax Expense | 238 Thousand | 237 Thousand | 331 Thousand | 1.17 Million | 238 Thousand | 282 Thousand |
Earnings before Tax | -125.14 Million | -51.35 Million | -268.53 Million | -682.74 Million | -363.34 Million | 92.16 Million |
Net Income | -125.38 Million | -51.59 Million | -268.86 Million | -683.92 Million | -363.58 Million | 91.88 Million |
Earnings Per Share Basic | -8.25 | -4.50 | -23.45 | - | -31.71 | 8.01 |
Earnings Per Share Diluted | -8.25 | -4.50 | -23.45 | - | -31.71 | 8.01 |
Weighted Average Shares Outstanding | 15.19 Million | 11.46 Million | 11.46 Million | 10.86 Million | 11.46 Million | 11.46 Million |
Weighted Average Shares Outstanding (Diluted) | 15.19 Million | 11.46 Million | 11.46 Million | 10.86 Million | 11.46 Million | 11.46 Million |
Gross Margin | 0.76 | 0.82 | 0.82 | 0.81 | 0.78 | 0.76 |
EBIT Margin | -0.77 | -0.62 | -1.59 | - | -2.51 | 0.13 |
Profit Margin | -1.48 | -0.61 | -2.98 | -2.61 | -7.09 | 1.35 |
EBITDA | -65.36 Million | -51.73 Million | -143.74 Million | - | -128.55 Million | 8.77 Million |
Earnings Before Tax Margin | -0.78 | -0.60 | -0.65 | -1.79 | -2.85 | -1.77 |
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