JPY 1551.0
(-1.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.01 Billion | 2.32 Billion | 1.66 Billion | 1 Billion | 1.32 Billion |
Cost of Revenue | 1.74 Billion | 1.46 Billion | 1.06 Billion | 674.78 Million | 659.87 Million |
Gross Profit | 1.27 Billion | 860.67 Million | 604.46 Million | 335.15 Million | 668.61 Million |
Operating Expenses | 945.27 Million | 833.61 Million | 731.08 Million | 760.5 Million | 585.93 Million |
Selling, General and Administrative Expenses | 225 Million | 526 Million | 534 Million | 501 Million | 435.82 Million |
Research and Development Expenses | - | 300 Million | 177 Million | 257 Million | 150.11 Million |
Other Expenses | 945.27 Million | -8000.00 | 306 Thousand | 60.9 Million | - |
Cost and Expenses | 2.68 Billion | 2.29 Billion | 1.79 Billion | 1.43 Billion | 1.24 Billion |
Operating Income | 328.57 Million | 27.05 Million | -126.62 Million | -425.34 Million | 82.67 Million |
Interest Expense | 317 Thousand | 72 Thousand | - | 1.46 Million | - |
Income Tax Expense | -791 Thousand | 6.24 Million | 1.25 Million | 2.06 Million | 19.5 Million |
Earnings before Tax | 330.47 Million | 28.81 Million | -155.94 Million | -362.55 Million | 84.85 Million |
Net Income | 331.26 Million | 22.56 Million | -157.19 Million | -364.62 Million | 65.35 Million |
Earnings Per Share Basic | 105.24 | 7.17 | -49.93 | -116.03 | 21.21 |
Earnings Per Share Diluted | 105.24 | 7.17 | -49.93 | -116.03 | 21.21 |
Weighted Average Shares Outstanding | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.08 Million |
Weighted Average Shares Outstanding (Diluted) | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.08 Million |
Gross Margin | 0.42 | 0.37 | 0.36 | 0.33 | 0.50 |
EBIT Margin | 0.12 | 0.04 | -0.03 | -0.36 | 0.15 |
Profit Margin | 0.11 | 0.01 | -0.09 | -0.36 | 0.05 |
EBITDA | 371.77 Million | 100.63 Million | -84.16 Million | -363 Million | 196.98 Million |
Earnings Before Tax Margin | 0.11 | 0.01 | -0.08 | -0.42 | 0.06 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 740 Million | 723.39 Million | 3.01 Billion | 850.57 Million | 742.93 Million | 699.16 Million |
Cost of Revenue | 422 Million | 403.45 Million | 1.74 Billion | 495.47 Million | 400.45 Million | 442.82 Million |
Gross Profit | 318 Million | 319.93 Million | 1.27 Billion | 355.09 Million | 342.47 Million | 256.34 Million |
Operating Expenses | 254 Million | 252.72 Million | 945.27 Million | 228.52 Million | 237.88 Million | 226.14 Million |
Selling, General and Administrative Expenses | 253 Million | 54 Million | - | 228 Million | 238 Million | 226 Million |
Research and Development Expenses | - | 294 Million | - | 68 Million | 63 Million | 84 Million |
Other Expenses | 1 Million | -8000.00 | -9000.00 | - | - | - |
Cost and Expenses | 676 Million | 656.18 Million | 2.68 Billion | 723.99 Million | 638.34 Million | 668.96 Million |
Operating Income | 64 Million | 67.2 Million | 328.57 Million | 126.57 Million | 104.59 Million | 30.19 Million |
Interest Expense | - | - | 317 Thousand | - | - | - |
Income Tax Expense | 4 Million | -43 Million | -791 Thousand | 23.07 Million | 12.72 Million | 6.42 Million |
Earnings before Tax | 63 Million | 66.26 Million | 330.47 Million | 124.04 Million | 107.33 Million | 32.83 Million |
Net Income | 59 Million | 109.27 Million | 331.26 Million | 100.97 Million | 94.61 Million | 26.41 Million |
Earnings Per Share Basic | 18.76 | 34.97 | - | 31.79 | 30.20 | 8.40 |
Earnings Per Share Diluted | 18.76 | 34.97 | - | 31.79 | 30.20 | 8.40 |
Weighted Average Shares Outstanding | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
Weighted Average Shares Outstanding (Diluted) | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
Gross Margin | 0.43 | 0.44 | 0.42 | 0.42 | 0.46 | 0.37 |
EBIT Margin | 0.10 | 0.10 | - | 0.15 | 0.14 | 0.04 |
Profit Margin | 0.08 | 0.15 | 0.11 | 0.12 | 0.13 | 0.04 |
EBITDA | 75.25 Million | 69.42 Million | - | 126.57 Million | 104.58 Million | 30.19 Million |
Earnings Before Tax Margin | 0.09 | 0.09 | 0.11 | 0.15 | 0.14 | 0.04 |
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