JPY 112.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.89 Billion | 1.4 Billion | 751.44 Million | 599.07 Million | 1.68 Billion | 1.71 Billion |
Cost of Revenue | 1.55 Billion | 1.21 Billion | 697.39 Million | 647.04 Million | 1.19 Billion | 1.34 Billion |
Gross Profit | 338.05 Million | 196.24 Million | 54.04 Million | -47.96 Million | 489.31 Million | 364.12 Million |
Operating Expenses | 149.5 Million | 196.64 Million | 169.53 Million | 129.77 Million | 169.66 Million | 174.58 Million |
Selling, General and Administrative Expenses | 143 Million | 179 Million | 134 Million | 124 Million | 153 Million | 154 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 149.5 Million | 3.32 Million | -4.33 Million | 3.39 Million | 2.12 Million | 15.68 Million |
Cost and Expenses | 1.7 Billion | 1.4 Billion | 866.93 Million | 776.81 Million | 1.36 Billion | 1.52 Billion |
Operating Income | 188.55 Million | -403 Thousand | -115.49 Million | -177.74 Million | 319.64 Million | 189.53 Million |
Interest Expense | 9.21 Million | 10.35 Million | 11.96 Million | 12.92 Million | 14.74 Million | 20.44 Million |
Income Tax Expense | 87 Million | 111.24 Million | 45.4 Million | -44.54 Million | 71.23 Million | 5.4 Million |
Earnings before Tax | 183.19 Million | 162.29 Million | 23.39 Million | -203 Million | 246.07 Million | 180.76 Million |
Net Income | 96.19 Million | 51.04 Million | -22 Million | -158.46 Million | 174.84 Million | 175.36 Million |
Earnings Per Share Basic | 3.64 | 1.93 | -1.01 | -7.42 | 8.19 | 8.21 |
Earnings Per Share Diluted | 3.64 | 1.93 | -1.01 | -7.42 | 8.19 | 8.21 |
Weighted Average Shares Outstanding | 26.45 Million | 26.45 Million | 21.78 Million | 21.35 Million | 21.35 Million | 21.35 Million |
Weighted Average Shares Outstanding (Diluted) | 26.45 Million | 26.45 Million | 21.78 Million | 21.35 Million | 21.35 Million | 21.35 Million |
Gross Margin | 0.18 | 0.14 | 0.07 | -0.08 | 0.29 | 0.21 |
EBIT Margin | 0.26 | 0.15 | 0.08 | -0.00 | 0.31 | 0.24 |
Profit Margin | 0.05 | 0.04 | -0.03 | -0.26 | 0.10 | 0.10 |
EBITDA | 495.22 Million | 382.17 Million | 212.96 Million | -17.27 Million | 460.77 Million | 410.8 Million |
Earnings Before Tax Margin | 0.10 | -0.00 | -0.15 | -0.30 | 0.19 | 0.11 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 459 Million | 496.33 Million | 1.89 Billion | 492.99 Million | 450.4 Million | 453.05 Million |
Cost of Revenue | 371 Million | 378.2 Million | 1.55 Billion | 381.51 Million | 366.21 Million | 428.79 Million |
Gross Profit | 88 Million | 118.13 Million | 338.05 Million | 111.47 Million | 84.18 Million | 24.26 Million |
Operating Expenses | 46 Million | 39.15 Million | 149.5 Million | 37.99 Million | 32.34 Million | 40 Million |
Selling, General and Administrative Expenses | 45 Million | 39.15 Million | - | 37.99 Million | 32.34 Million | 40 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 745 Thousand | -7.47 Million | 1.08 Million | 424 Thousand | 1.63 Million |
Cost and Expenses | 417 Million | 417.35 Million | 1.7 Billion | 419.5 Million | 398.56 Million | 468.8 Million |
Operating Income | 42 Million | 78.97 Million | 188.55 Million | 73.48 Million | 51.84 Million | -15.74 Million |
Interest Expense | 2.01 Million | 2.11 Million | 9.21 Million | 2.32 Million | 2.44 Million | 2.33 Million |
Income Tax Expense | 20 Million | 19.57 Million | 87 Million | 25.8 Million | 31 Million | 10.62 Million |
Earnings before Tax | 41 Million | 77.57 Million | 183.19 Million | 72.23 Million | 49.82 Million | -16.43 Million |
Net Income | 21 Million | 57.99 Million | 96.19 Million | 46.43 Million | 18.82 Million | -27.06 Million |
Earnings Per Share Basic | 0.79 | 2.19 | - | 1.76 | 0.71 | -1.02 |
Earnings Per Share Diluted | 0.79 | 2.19 | - | 1.76 | 0.71 | -1.02 |
Weighted Average Shares Outstanding | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million |
Weighted Average Shares Outstanding (Diluted) | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million | 26.45 Million |
Gross Margin | 0.19 | 0.24 | 0.18 | 0.23 | 0.19 | 0.05 |
EBIT Margin | 0.26 | 0.31 | - | 0.15 | 0.12 | -0.03 |
Profit Margin | 0.05 | 0.12 | 0.05 | 0.09 | 0.04 | -0.06 |
EBITDA | 119.5 Million | 156.07 Million | - | 74.56 Million | 52.27 Million | -14.1 Million |
Earnings Before Tax Margin | 0.09 | 0.16 | 0.10 | 0.15 | 0.12 | -0.03 |
MLHK
FALABELLA
CXAI
LUPA3
5976
600192