JPY 229.0
(-1.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 11.05 Billion | 8.58 Billion | 7.75 Billion | 6.83 Billion | 8.56 Billion |
Cost of Revenue | 3.15 Billion | 2.35 Billion | 2.06 Billion | 2.39 Billion | 4.55 Billion |
Gross Profit | 7.9 Billion | 6.23 Billion | 5.68 Billion | 4.43 Billion | 4.01 Billion |
Operating Expenses | 7.82 Billion | 5.72 Billion | 5.16 Billion | 4.22 Billion | 3.69 Billion |
Selling, General and Administrative Expenses | 7.82 Billion | 5.72 Billion | 2.41 Billion | 1.76 Billion | 1.56 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 7.82 Billion | 35.87 Million | -16.12 Million | 9.67 Million | - |
Cost and Expenses | 10.98 Billion | 8.08 Billion | 7.23 Billion | 6.62 Billion | 8.25 Billion |
Operating Income | 73.74 Million | 500.61 Million | 518.3 Million | 214.06 Million | 430 Million |
Interest Expense | 46.29 Million | 28.14 Million | 44.96 Million | 53.67 Million | 20.11 Million |
Income Tax Expense | 212.22 Million | 13 Million | 216.54 Million | 158.1 Million | 143 Million |
Earnings before Tax | -109.65 Million | 516.91 Million | 416.94 Million | -1.46 Billion | 387 Million |
Net Income | -352.27 Million | 500.84 Million | 200.39 Million | -1.6 Billion | 247 Million |
Earnings Per Share Basic | -28.38 | 40.76 | 16.57 | -148.98 | 23.23 |
Earnings Per Share Diluted | -28.38 | 40.65 | 15.90 | -148.98 | 23.20 |
Weighted Average Shares Outstanding | 12.41 Million | 12.28 Million | 12.09 Million | 10.75 Million | 10.63 Million |
Weighted Average Shares Outstanding (Diluted) | 12.41 Million | 12.32 Million | 12.6 Million | 10.75 Million | 10.64 Million |
Gross Margin | 0.71 | 0.73 | 0.73 | 0.65 | 0.47 |
EBIT Margin | 0.02 | 0.12 | 0.08 | 0.06 | 0.06 |
Profit Margin | -0.03 | 0.06 | 0.03 | -0.23 | 0.03 |
EBITDA | 232.31 Million | 729.79 Million | 628.27 Million | -1.26 Billion | 530 Million |
Earnings Before Tax Margin | 0.01 | 0.06 | 0.07 | 0.03 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.1 Billion | 2.94 Billion | 2.86 Billion | 3.27 Billion | 11.05 Billion | 3.05 Billion |
Cost of Revenue | 833.15 Million | 803 Million | 760.29 Million | 943.04 Million | 3.15 Billion | 826.25 Million |
Gross Profit | 2.27 Billion | 2.14 Billion | 2.1 Billion | 2.33 Billion | 7.9 Billion | 2.22 Billion |
Operating Expenses | 2.65 Billion | 2.46 Billion | 2.49 Billion | 2.26 Billion | 7.82 Billion | 2.29 Billion |
Selling, General and Administrative Expenses | 2.71 Billion | 2.46 Billion | 2.49 Billion | 2.27 Billion | - | 2.29 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 63.03 Million | 31.73 Million | - | -10.95 Million | 19.39 Million | 16.81 Million |
Cost and Expenses | 3.48 Billion | 3.26 Billion | 3.25 Billion | 3.21 Billion | 10.98 Billion | 3.12 Billion |
Operating Income | -379.49 Million | -325.06 Million | -390.32 Million | 63.87 Million | 73.74 Million | -71.84 Million |
Interest Expense | 11.04 Million | 24.01 Million | - | 14.45 Million | 46.29 Million | 18.74 Million |
Income Tax Expense | -24.39 Million | -56.2 Million | 1.55 Million | 154.71 Million | 212.22 Million | 4.13 Million |
Earnings before Tax | -816.29 Million | -645.1 Million | -362.98 Million | -4.44 Million | -109.65 Million | -185.79 Million |
Net Income | -793.05 Million | -581.25 Million | -373.17 Million | -167.01 Million | -352.28 Million | -198.36 Million |
Earnings Per Share Basic | -63.13 | -46.27 | -29.71 | -13.29 | - | -17.30 |
Earnings Per Share Diluted | -63.13 | -46.27 | -29.71 | -13.29 | - | -15.86 |
Weighted Average Shares Outstanding | 12.56 Million | 12.56 Million | 12.56 Million | 12.56 Million | 12.41 Million | 11.46 Million |
Weighted Average Shares Outstanding (Diluted) | 12.56 Million | 12.56 Million | 12.56 Million | 12.56 Million | 12.41 Million | 12.5 Million |
Gross Margin | 0.73 | 0.73 | 0.74 | 0.71 | 0.71 | 0.73 |
EBIT Margin | -0.09 | -0.09 | -0.11 | 0.04 | - | -0.02 |
Profit Margin | -0.26 | -0.20 | -0.13 | -0.05 | -0.03 | -0.07 |
EBITDA | -272.74 Million | -257.84 Million | -308.69 Million | 131.55 Million | - | -47.64 Million |
Earnings Before Tax Margin | -0.12 | -0.11 | -0.14 | 0.02 | 0.01 | -0.02 |
RACE
ECR
MINDP
6995
SNSY5
6648