JPY 1470.0
(-1.28%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.8 Billion | 5.74 Billion | 5.41 Billion | 5.83 Billion | 6.05 Billion |
Cost of Revenue | 4.35 Billion | 4.38 Billion | 4.06 Billion | 4.08 Billion | 4.32 Billion |
Gross Profit | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.74 Billion | 1.72 Billion |
Operating Expenses | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.65 Billion | 1.73 Billion |
Selling, General and Administrative Expenses | 1.41 Billion | 263.96 Million | 244.87 Million | 254.89 Million | 1.55 Billion |
Research and Development Expenses | 78.18 Million | 47.17 Million | 50.58 Million | 73.6 Million | 64 Million |
Other Expenses | 1.22 Billion | 63.69 Million | 25.65 Million | 28.5 Million | -5.31 Million |
Cost and Expenses | 5.92 Billion | 5.95 Billion | 5.63 Billion | 5.73 Billion | 6.06 Billion |
Operating Income | -115 Million | -208.29 Million | -212.91 Million | 95.66 Million | 43 Million |
Interest Expense | - | - | 160 Thousand | 136 Thousand | 428 Thousand |
Income Tax Expense | 15.41 Million | -3.88 Million | 9.88 Million | 1.22 Million | 31 Million |
Earnings before Tax | 73.09 Million | -254.19 Million | -169.02 Million | 146.38 Million | 29 Million |
Net Income | 90.16 Million | -188.98 Million | -164.22 Million | 137.68 Million | -25 Million |
Earnings Per Share Basic | 65.41 | -137.34 | -119.35 | 100.01 | -18.17 |
Earnings Per Share Diluted | 65.41 | -137.34 | -119.35 | 100.01 | -18.17 |
Weighted Average Shares Outstanding | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Weighted Average Shares Outstanding (Diluted) | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Gross Margin | 0.25 | 0.24 | 0.25 | 0.30 | 0.29 |
EBIT Margin | 0.02 | 0.02 | 0.01 | 0.07 | 0.05 |
Profit Margin | 0.02 | -0.03 | -0.03 | 0.02 | -0.00 |
EBITDA | 127 Million | 12 Million | 56.49 Million | 381.83 Million | 277 Million |
Earnings Before Tax Margin | -0.02 | -0.04 | -0.04 | 0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.41 Billion | 5.8 Billion | 1.37 Billion | 1.39 Billion | 1.52 Billion | 1.5 Billion |
Cost of Revenue | 1.06 Billion | 4.35 Billion | 1.06 Billion | 1.05 Billion | 1.14 Billion | 1.08 Billion |
Gross Profit | 347 Million | 1.45 Billion | 313 Million | 342.97 Million | 379.72 Million | 416.36 Million |
Operating Expenses | 385 Million | 1.56 Billion | 395.79 Million | 375.11 Million | 400.73 Million | 396.34 Million |
Selling, General and Administrative Expenses | 386 Million | - | 247 Million | 375 Million | 401 Million | 396 Million |
Research and Development Expenses | - | - | 81 Million | 20 Million | 18 Million | 17 Million |
Other Expenses | -1 Million | 63.11 Million | 40.17 Million | -465 Thousand | 11.8 Million | 11.6 Million |
Cost and Expenses | 1.45 Billion | 5.92 Billion | 1.46 Billion | 1.43 Billion | 1.54 Billion | 1.48 Billion |
Operating Income | -38 Million | -115.92 Million | -82.79 Million | -32.14 Million | -21.01 Million | 20.01 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 3 Million | 15.41 Million | -10.31 Million | 7.95 Million | 10.25 Million | 7.51 Million |
Earnings before Tax | -12 Million | 73.09 Million | -36.96 Million | -15.74 Million | 73.17 Million | 52.61 Million |
Net Income | -6 Million | 90.16 Million | -12.81 Million | -16.05 Million | 66.54 Million | 52.49 Million |
Earnings Per Share Basic | -4.36 | - | -9.33 | -11.66 | 48.67 | 38.13 |
Earnings Per Share Diluted | -4.36 | - | -9.33 | -11.66 | 48.67 | 38.13 |
Weighted Average Shares Outstanding | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Weighted Average Shares Outstanding (Diluted) | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Gross Margin | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.28 |
EBIT Margin | 0.02 | - | -0.06 | -0.02 | -0.07 | 0.01 |
Profit Margin | -0.00 | 0.02 | -0.01 | -0.01 | 0.04 | 0.03 |
EBITDA | 21.75 Million | - | -81.97 Million | -31.65 Million | -101.5 Million | 20.01 Million |
Earnings Before Tax Margin | -0.03 | -0.02 | -0.06 | -0.02 | -0.01 | 0.01 |
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