Kitanihon Spinning Co., Ltd. (3409.T)
JPY 105.0
(2.94%)
JPY 105.0
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3 Billion | 1.18 Billion | 830.45 Million | 615.39 Million | 590.02 Million |
| Cost of Revenue | 1.1 Billion | 1.09 Billion | 747.62 Million | 587.69 Million | 536.51 Million |
| Gross Profit | 201.58 Million | 95.54 Million | 82.82 Million | 27.69 Million | 53.51 Million |
| Operating Expenses | 262.95 Million | 250.24 Million | 223.22 Million | 142.52 Million | 113.29 Million |
| Selling, General and Administrative Expenses | 262 Million | 250 Million | 223 Million | 142 Million | 9.45 Million |
| Research and Development Expenses | - | 10 Million | 13 Million | 10 Million | 7.92 Million |
| Other Expenses | 956 Thousand | 72.75 Million | 12.06 Million | 19.72 Million | - |
| Cost and Expenses | 1.36 Billion | 1.34 Billion | 970.85 Million | 730.22 Million | 649.8 Million |
| Operating Income | -61.37 Million | -154.7 Million | -140.4 Million | -114.83 Million | -59.78 Million |
| Interest Expense | 11.35 Million | 11.18 Million | 10.19 Million | 10.97 Million | 10.67 Million |
| Income Tax Expense | 29.19 Million | 11.46 Million | 1.98 Million | -13.83 Million | -504 Thousand |
| Earnings before Tax | -86.42 Million | -259.62 Million | -126.1 Million | -75.04 Million | -50.09 Million |
| Net Income | -115.62 Million | -271.09 Million | -128.09 Million | -61.21 Million | -49.58 Million |
| Earnings Per Share Basic | -5.91 | -15.54 | -7.87 | -5.69 | -0.48 |
| Earnings Per Share Diluted | -5.91 | -15.54 | -7.87 | -5.69 | -0.48 |
| Weighted Average Shares Outstanding | 19.57 Million | 17.44 Million | 16.26 Million | 10.75 Million | 104.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.57 Million | 17.44 Million | 16.26 Million | 10.75 Million | 104.34 Million |
| Gross Margin | 0.15 | 0.08 | 0.10 | 0.05 | 0.09 |
| EBIT Margin | -0.04 | -0.03 | -0.10 | -0.13 | -0.09 |
| Profit Margin | -0.09 | -0.23 | -0.15 | -0.10 | -0.08 |
| EBITDA | -48.68 Million | -202 Million | -80.58 Million | -55.37 Million | -31.96 Million |
| Earnings Before Tax Margin | -0.05 | -0.13 | -0.17 | -0.19 | -0.10 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 387 Million | 360.82 Million | 1.3 Billion | 318.06 Million | 309.73 Million | 318.67 Million |
| Cost of Revenue | 330 Million | 319.76 Million | 1.1 Billion | 266.29 Million | 263.81 Million | 255.82 Million |
| Gross Profit | 57 Million | 41.05 Million | 201.58 Million | 51.76 Million | 45.91 Million | 62.84 Million |
| Operating Expenses | 67 Million | 62.59 Million | 262.95 Million | 76.62 Million | 59.28 Million | 64.44 Million |
| Selling, General and Administrative Expenses | 68 Million | 62 Million | - | 77 Million | 59 Million | 64 Million |
| Research and Development Expenses | - | 7 Million | - | 1.85 Million | 2 Million | 2.09 Million |
| Other Expenses | -1 Million | 1.35 Million | 12.6 Million | 3.01 Million | 6.53 Million | 1.7 Million |
| Cost and Expenses | 397 Million | 382.36 Million | 1.36 Billion | 342.92 Million | 323.1 Million | 320.26 Million |
| Operating Income | -10 Million | -21.54 Million | -61.37 Million | -24.86 Million | -13.37 Million | -1.59 Million |
| Interest Expense | 2.59 Million | 2.83 Million | 11.35 Million | 3.09 Million | 2.57 Million | 2.84 Million |
| Income Tax Expense | 548 Thousand | -84 Thousand | 29.19 Million | 26.21 Million | 1.39 Million | 1.66 Million |
| Earnings before Tax | -1 Million | -288.55 Million | -86.42 Million | 198.05 Million | -3.71 Million | 7.78 Million |
| Net Income | -1 Million | -288.46 Million | -115.62 Million | 171.84 Million | -5.1 Million | 6.11 Million |
| Earnings Per Share Basic | -0.05 | -14.58 | - | 8.62 | -0.26 | 0.31 |
| Earnings Per Share Diluted | -0.05 | -14.55 | - | 8.48 | -0.26 | 0.30 |
| Weighted Average Shares Outstanding | 19.82 Million | 19.78 Million | 19.57 Million | 20.16 Million | 19.46 Million | 19.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.82 Million | 19.82 Million | 19.57 Million | 20.24 Million | 19.46 Million | 20.37 Million |
| Gross Margin | 0.15 | 0.11 | 0.15 | 0.16 | 0.15 | 0.20 |
| EBIT Margin | -0.01 | -0.04 | - | -0.08 | -0.01 | 0.03 |
| Profit Margin | -0.00 | -0.80 | -0.09 | 0.54 | -0.02 | 0.02 |
| EBITDA | -4.5 Million | -14.85 Million | - | -24.5 Million | -2.78 Million | 10.63 Million |
| Earnings Before Tax Margin | -0.03 | -0.06 | -0.05 | -0.08 | -0.04 | -0.01 |
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