JPY 269.0
(22.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.58 Billion | 4.19 Billion | 4.02 Billion | 4.17 Billion | 4.62 Billion |
Cost of Revenue | 1.94 Billion | 1.65 Billion | 1.56 Billion | 1.61 Billion | 1.8 Billion |
Gross Profit | 2.64 Billion | 2.54 Billion | 2.45 Billion | 2.55 Billion | 2.82 Billion |
Operating Expenses | 2.55 Billion | 2.49 Billion | 2.59 Billion | 2.68 Billion | 2.81 Billion |
Selling, General and Administrative Expenses | 2.48 Billion | 2.38 Billion | 607.85 Million | 593.75 Million | 668.99 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 43.12 Million | 119.52 Million | 41.87 Million | -37.94 Million |
Cost and Expenses | 4.49 Billion | 4.15 Billion | 4.15 Billion | 4.3 Billion | 4.62 Billion |
Operating Income | 93.91 Million | 42.65 Million | -135.17 Million | -135.79 Million | 7.95 Million |
Interest Expense | 47.48 Million | 53.71 Million | 56.29 Million | 57.9 Million | 60.37 Million |
Income Tax Expense | 15.48 Million | 17.38 Million | 19.58 Million | 19.9 Million | 7.04 Million |
Earnings before Tax | 68.07 Million | -52.49 Million | -90.64 Million | -195.35 Million | -96.82 Million |
Net Income | 52.58 Million | -69.88 Million | -110.22 Million | -215.26 Million | -103.87 Million |
Earnings Per Share Basic | 15.41 | -23.37 | -45.58 | -112.20 | -63.02 |
Earnings Per Share Diluted | 15.41 | -23.37 | -45.58 | -112.20 | -63.02 |
Weighted Average Shares Outstanding | 3.41 Million | 2.99 Million | 2.41 Million | 1.91 Million | 1.64 Million |
Weighted Average Shares Outstanding (Diluted) | 3.41 Million | 2.99 Million | 2.41 Million | 1.91 Million | 1.64 Million |
Gross Margin | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 |
EBIT Margin | 0.06 | 0.05 | 0.03 | 0.01 | 0.04 |
Profit Margin | 0.01 | -0.02 | -0.03 | -0.05 | -0.02 |
EBITDA | 255.83 Million | 194.09 Million | 94.62 Million | 16.36 Million | 129.65 Million |
Earnings Before Tax Margin | 0.02 | 0.01 | -0.03 | -0.03 | 0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.12 Billion | 4.58 Billion | 1.16 Billion | 1.23 Billion | 1.09 Billion | 1.09 Billion |
Cost of Revenue | 464 Million | 1.94 Billion | 493.89 Million | 514.33 Million | 467.61 Million | 466.86 Million |
Gross Profit | 665 Million | 2.64 Billion | 671.56 Million | 720.61 Million | 622.85 Million | 631.05 Million |
Operating Expenses | 668 Million | 2.55 Billion | 657.24 Million | 666.66 Million | 612.16 Million | 616.1 Million |
Selling, General and Administrative Expenses | 669 Million | - | 589 Million | 666 Million | 612 Million | 616 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 80.23 Million | 34.83 Million | 15.79 Million | 14.49 Million | 15.1 Million |
Cost and Expenses | 1.13 Billion | 4.49 Billion | 1.15 Billion | 1.18 Billion | 1.07 Billion | 1.08 Billion |
Operating Income | -3 Million | 93.91 Million | 14.32 Million | 53.94 Million | 10.69 Million | 14.94 Million |
Interest Expense | 11.34 Million | 47.48 Million | 11.27 Million | 11.52 Million | 12.13 Million | 12.55 Million |
Income Tax Expense | 4 Million | 15.48 Million | 2.63 Million | 5.43 Million | 3.74 Million | 3.66 Million |
Earnings before Tax | -1 Million | 68.07 Million | 9.08 Million | 39.82 Million | 5.86 Million | 13.3 Million |
Net Income | -5 Million | 52.58 Million | 6.44 Million | 34.39 Million | 2.11 Million | 9.63 Million |
Earnings Per Share Basic | -1.46 | - | 1.17 | 10.55 | -1.32 | 2.68 |
Earnings Per Share Diluted | -1.46 | - | 1.17 | 10.55 | -1.32 | 2.68 |
Weighted Average Shares Outstanding | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million |
Weighted Average Shares Outstanding (Diluted) | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million |
Gross Margin | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 |
EBIT Margin | 0.03 | - | 0.04 | 0.06 | 0.02 | 0.03 |
Profit Margin | -0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 |
EBITDA | 30.75 Million | - | 49.2 Million | 70.17 Million | 25.4 Million | 30.51 Million |
Earnings Before Tax Margin | -0.00 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 |
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