JPY 97.0
(-1.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.42 Billion | 1.42 Billion | 1.28 Billion | 1.3 Billion | 1.48 Billion |
Cost of Revenue | 703.13 Million | 708.79 Million | 650.96 Million | 688.26 Million | 829.88 Million |
Gross Profit | 719.33 Million | 716.83 Million | 636.28 Million | 615.32 Million | 654.61 Million |
Operating Expenses | 682.81 Million | 750.16 Million | 682.46 Million | 710.21 Million | 938.82 Million |
Selling, General and Administrative Expenses | 82.02 Million | 89.61 Million | 66.95 Million | 688.77 Million | 938.58 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 600.79 Million | 38.73 Million | 52.24 Million | 27.82 Million | -231 Thousand |
Cost and Expenses | 1.38 Billion | 1.45 Billion | 1.33 Billion | 1.39 Billion | 1.76 Billion |
Operating Income | 36.51 Million | -33.34 Million | -46.17 Million | -94.88 Million | -284.2 Million |
Interest Expense | 1.35 Million | 5.87 Million | 7.95 Million | 10.78 Million | 10.43 Million |
Income Tax Expense | -4.81 Million | 11.37 Million | 7.2 Million | 5.84 Million | 4.13 Million |
Earnings before Tax | 32.79 Million | 46.97 Million | -75.92 Million | 6.32 Million | -353.01 Million |
Net Income | 37.61 Million | 35.59 Million | -83.13 Million | 483 Thousand | -357.15 Million |
Earnings Per Share Basic | 1.23 | 5.85 | -13.69 | 0.09 | -92.22 |
Earnings Per Share Diluted | 1.19 | 5.78 | -13.69 | 0.09 | -92.22 |
Weighted Average Shares Outstanding | 30.6 Million | 6.07 Million | 6.07 Million | 5.05 Million | 3.87 Million |
Weighted Average Shares Outstanding (Diluted) | 31.73 Million | 6.15 Million | 6.07 Million | 5.05 Million | 3.87 Million |
Gross Margin | 0.51 | 0.50 | 0.49 | 0.47 | 0.44 |
EBIT Margin | 0.06 | 0.04 | 0.07 | 0.02 | -0.13 |
Profit Margin | 0.03 | 0.02 | -0.06 | 0.00 | -0.24 |
EBITDA | 82 Million | 105.56 Million | 10.11 Million | 101.41 Million | -245.37 Million |
Earnings Before Tax Margin | 0.03 | -0.02 | -0.04 | -0.07 | -0.19 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 341.54 Million | 358.57 Million | 1.42 Billion | 366.81 Million | 356.31 Million | 340.76 Million |
Cost of Revenue | 161.4 Million | 167.08 Million | 703.13 Million | 185.04 Million | 183.09 Million | 167.91 Million |
Gross Profit | 180.13 Million | 191.49 Million | 719.33 Million | 181.76 Million | 173.22 Million | 172.85 Million |
Operating Expenses | 171.23 Million | 181.22 Million | 682.81 Million | 159.74 Million | 165.6 Million | 176.24 Million |
Selling, General and Administrative Expenses | 171.23 Million | - | - | - | - | 175.64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.35 Million | 20.61 Million | 2.07 Million | 3.97 Million | 12.21 Million |
Cost and Expenses | 332.64 Million | 348.3 Million | 1.38 Billion | 344.79 Million | 348.69 Million | 344.16 Million |
Operating Income | 8.9 Million | 10.26 Million | 36.51 Million | 22.02 Million | 7.62 Million | -3.39 Million |
Interest Expense | - | -45 Thousand | 1.35 Million | - | 461 Thousand | 937 Thousand |
Income Tax Expense | 1.4 Million | -11.2 Million | -4.81 Million | 3.21 Million | 1.19 Million | 1.98 Million |
Earnings before Tax | 11.14 Million | 15.46 Million | 32.79 Million | -26.7 Million | 27.41 Million | 16.62 Million |
Net Income | 9.73 Million | 26.67 Million | 37.61 Million | -29.92 Million | 26.22 Million | 14.64 Million |
Earnings Per Share Basic | 1.59 | 4.35 | - | -4.88 | 4.28 | 2.39 |
Earnings Per Share Diluted | 1.53 | 4.19 | - | -4.88 | 4.16 | 2.31 |
Weighted Average Shares Outstanding | 6.14 Million | 6.13 Million | 6.12 Million | 6.13 Million | 6.12 Million | 6.1 Million |
Weighted Average Shares Outstanding (Diluted) | 30.71 Million | 6.36 Million | 6.34 Million | 6.13 Million | 6.3 Million | 6.33 Million |
Gross Margin | 0.53 | 0.53 | 0.51 | 0.50 | 0.49 | 0.51 |
EBIT Margin | 0.06 | 0.04 | - | 0.07 | 0.03 | 0.03 |
Profit Margin | 0.03 | 0.07 | 0.03 | -0.08 | 0.07 | 0.04 |
EBITDA | 20.41 Million | 12.75 Million | - | 24.22 Million | 11.74 Million | 8.96 Million |
Earnings Before Tax Margin | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | -0.01 |
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