JPY 310.0
(-0.96%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.25 Billion | 4.5 Billion | 3.74 Billion | 2.9 Billion | 2.91 Billion |
Cost of Revenue | 3.41 Billion | 2.71 Billion | 2.28 Billion | 1.72 Billion | 1.94 Billion |
Gross Profit | 1.84 Billion | 1.78 Billion | 1.46 Billion | 1.17 Billion | 972.39 Million |
Operating Expenses | 1.54 Billion | 1.4 Billion | 1.01 Billion | 846.88 Million | 866.01 Million |
Selling, General and Administrative Expenses | 1.53 Billion | 1.4 Billion | 1.01 Billion | 846 Million | 866 Million |
Research and Development Expenses | 7.11 Million | - | 8 Million | 11 Million | 10 Million |
Other Expenses | - | 6.52 Million | -1.86 Million | 4.92 Million | -9.1 Million |
Cost and Expenses | 4.95 Billion | 4.12 Billion | 3.3 Billion | 2.57 Billion | 2.81 Billion |
Operating Income | 297.94 Million | 379.65 Million | 445.12 Million | 331.26 Million | 106.37 Million |
Interest Expense | 6.42 Million | 3.02 Million | 1.97 Million | 1.89 Million | 2.15 Million |
Income Tax Expense | 126.66 Million | 141.89 Million | 137.86 Million | 116.4 Million | 20.45 Million |
Earnings before Tax | 153.05 Million | 250.74 Million | 533.77 Million | 254.08 Million | 103.97 Million |
Net Income | 5.95 Million | 116.18 Million | 380.1 Million | 129.67 Million | 79.34 Million |
Earnings Per Share Basic | 0.66 | 12.97 | 43.44 | 15.36 | 9.26 |
Earnings Per Share Diluted | 0.66 | 12.97 | 43.44 | 15.36 | 9.26 |
Weighted Average Shares Outstanding | 9.04 Million | 8.96 Million | 8.75 Million | 8.44 Million | 8.57 Million |
Weighted Average Shares Outstanding (Diluted) | 9.04 Million | 8.96 Million | 8.75 Million | 8.44 Million | 8.57 Million |
Gross Margin | 0.35 | 0.40 | 0.39 | 0.41 | 0.33 |
EBIT Margin | 0.04 | 0.11 | 0.13 | 0.13 | 0.04 |
Profit Margin | 0.00 | 0.03 | 0.10 | 0.04 | 0.03 |
EBITDA | 213.29 Million | 315.83 Million | 570.81 Million | 280.84 Million | 126.79 Million |
Earnings Before Tax Margin | 0.06 | 0.08 | 0.12 | 0.11 | 0.04 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.35 Billion | 1.59 Billion | 5.25 Billion | 1.31 Billion | 1.24 Billion | 1.09 Billion |
Cost of Revenue | 900.61 Million | 1.07 Billion | 3.41 Billion | 881.82 Million | 738.56 Million | 716.99 Million |
Gross Profit | 457.77 Million | 522.7 Million | 1.84 Billion | 431.81 Million | 503.78 Million | 382.7 Million |
Operating Expenses | 461.21 Million | 457.22 Million | 1.54 Billion | 369.88 Million | 356.85 Million | 359.83 Million |
Selling, General and Administrative Expenses | 461.21 Million | 453.87 Million | - | 369 Million | 358 Million | 359 Million |
Research and Development Expenses | - | 3.34 Million | - | 3.06 Million | 528 Thousand | 176 Thousand |
Other Expenses | -461.21 Million | -5.87 Million | -3.21 Million | 796 Thousand | 225 Thousand | 1.63 Million |
Cost and Expenses | 1.36 Billion | 1.53 Billion | 4.95 Billion | 1.25 Billion | 1.09 Billion | 1.07 Billion |
Operating Income | -3.44 Million | 65.47 Million | 297.94 Million | 61.92 Million | 146.92 Million | 22.86 Million |
Interest Expense | 2.53 Million | 2.55 Million | 6.42 Million | 1.69 Million | 244 Thousand | 1.92 Million |
Income Tax Expense | 22.12 Million | 29.54 Million | 126.66 Million | 31.22 Million | 48.68 Million | 17.21 Million |
Earnings before Tax | -7.39 Million | -5.74 Million | 153.05 Million | -33.54 Million | 147.52 Million | 44.8 Million |
Net Income | -35.49 Million | -40.45 Million | 5.95 Million | -69.35 Million | 93.96 Million | 21.8 Million |
Earnings Per Share Basic | -3.92 | -4.47 | - | -7.67 | 10.39 | 2.41 |
Earnings Per Share Diluted | -3.92 | -4.47 | - | -7.67 | 10.39 | 2.41 |
Weighted Average Shares Outstanding | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million |
Weighted Average Shares Outstanding (Diluted) | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million |
Gross Margin | 0.34 | 0.33 | 0.35 | 0.33 | 0.41 | 0.35 |
EBIT Margin | 0.01 | 0.05 | - | 0.04 | 0.12 | 0.04 |
Profit Margin | -0.03 | -0.03 | 0.00 | -0.05 | 0.08 | 0.02 |
EBITDA | 13.41 Million | 82.58 Million | - | 58.52 Million | 150.92 Million | 46.62 Million |
Earnings Before Tax Margin | -0.00 | 0.04 | 0.06 | 0.05 | 0.12 | 0.02 |
CAI
HRUM
6238
9254
FCL
6235