JPY 1323.0
(-0.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 14.79 Billion | 15.98 Billion | 18.2 Billion | 19.05 Billion | 26.7 Billion |
Cost of Revenue | 11.45 Billion | 12.88 Billion | 19.5 Billion | 15.21 Billion | 21.88 Billion |
Gross Profit | 3.34 Billion | 3.09 Billion | -1.3 Billion | 3.84 Billion | 4.81 Billion |
Operating Expenses | 1.81 Billion | 1.7 Billion | 1.93 Billion | 2.62 Billion | 3.03 Billion |
Selling, General and Administrative Expenses | 1.81 Billion | 1.57 Billion | 1.6 Billion | 2.11 Billion | 2.64 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 1 Million | -158.61 Million | -92.87 Million | -85.49 Million | -112.9 Million |
Cost and Expenses | 13.26 Billion | 14.59 Billion | 21.43 Billion | 17.83 Billion | 24.92 Billion |
Operating Income | 1.53 Billion | 1.39 Billion | -3.23 Billion | 1.22 Billion | 1.78 Billion |
Interest Expense | 344.45 Million | 416.38 Million | 634.67 Million | 856.67 Million | 1.09 Billion |
Income Tax Expense | -38.76 Million | -312.86 Million | 542.44 Million | 328.06 Million | 95.71 Million |
Earnings before Tax | 1.04 Billion | 849.44 Million | -4.14 Billion | 937.72 Million | 196.19 Million |
Net Income | 1.07 Billion | 1.16 Billion | -4.68 Billion | 609.65 Million | 100.47 Million |
Earnings Per Share Basic | 226.38 | 249.33 | -1470.03 | 195.84 | 32.91 |
Earnings Per Share Diluted | 102.67 | 113.71 | -1470.03 | 192.32 | 32.35 |
Weighted Average Shares Outstanding | 4.77 Million | 9.77 Million | 3.18 Million | 3.16 Million | 3.09 Million |
Weighted Average Shares Outstanding (Diluted) | 10.51 Million | 9.77 Million | 3.18 Million | 3.16 Million | 3.09 Million |
Gross Margin | 0.23 | 0.19 | -0.07 | 0.20 | 0.18 |
EBIT Margin | 0.09 | 0.08 | -0.18 | 0.07 | 0.07 |
Profit Margin | 0.07 | 0.07 | -0.26 | 0.03 | 0.00 |
EBITDA | 1.4 Billion | 1.41 Billion | -3.22 Billion | 1.38 Billion | 1.86 Billion |
Earnings Before Tax Margin | 0.10 | 0.09 | -0.18 | 0.06 | 0.07 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 3.78 Billion | 1.55 Billion | 5.9 Billion | 3.55 Billion | 15.98 Billion | 2.96 Billion |
Cost of Revenue | 3.05 Billion | 1.01 Billion | 4.5 Billion | 2.87 Billion | 12.88 Billion | 2.41 Billion |
Gross Profit | 723.33 Million | 540.54 Million | 1.39 Billion | 679.59 Million | 3.09 Billion | 555.25 Million |
Operating Expenses | 506.67 Million | 391.34 Million | 442.69 Million | 469.43 Million | 1.7 Billion | 330.15 Million |
Selling, General and Administrative Expenses | 507 Million | 391 Million | 443 Million | 469 Million | - | 194 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 506.67 Million | -14.3 Million | -7.41 Million | -28.41 Million | -158.61 Million | -20.39 Million |
Cost and Expenses | 3.56 Billion | 1.4 Billion | 4.94 Billion | 3.34 Billion | 14.59 Billion | 2.74 Billion |
Operating Income | 216.65 Million | 149.19 Million | 954.69 Million | 210.15 Million | 1.39 Billion | 225.09 Million |
Interest Expense | 87.44 Million | 73.35 Million | 91.69 Million | 91.96 Million | 416.38 Million | 92.24 Million |
Income Tax Expense | -40.98 Million | -1.18 Million | 190 Thousand | 3.2 Million | -312.86 Million | -336.18 Million |
Earnings before Tax | 49.93 Million | 41.83 Million | 859.38 Million | 90.02 Million | 849.44 Million | 115.22 Million |
Net Income | 90.91 Million | 43.01 Million | 859.19 Million | 43 Million | 1.16 Billion | 860 Million |
Earnings Per Share Basic | 18.66 | 8.93 | 181.05 | 4.07 | - | 81.09 |
Earnings Per Share Diluted | 8.54 | 4.07 | 81.09 | 4.07 | - | 81.09 |
Weighted Average Shares Outstanding | 10.54 Million | 10.57 Million | 10.6 Million | 10.57 Million | 9.77 Million | 10.6 Million |
Weighted Average Shares Outstanding (Diluted) | 10.54 Million | 10.57 Million | 10.6 Million | 10.57 Million | 9.77 Million | 10.6 Million |
Gross Margin | 0.19 | 0.35 | 0.24 | 0.19 | 0.19 | 0.19 |
EBIT Margin | 0.04 | 0.09 | 0.16 | 0.05 | - | 0.07 |
Profit Margin | 0.02 | 0.03 | 0.15 | 0.01 | 0.07 | 0.29 |
EBITDA | 137.37 Million | 134.91 Million | 947.28 Million | 181.76 Million | - | 205.44 Million |
Earnings Before Tax Margin | 0.06 | 0.10 | 0.16 | 0.06 | 0.09 | 0.08 |
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