JPY 1362.0
(2.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.38 Billion | 1.99 Billion | 1.73 Billion | 2.07 Billion | 2.6 Billion |
Cost of Revenue | 1.02 Billion | 1.04 Billion | 864.2 Million | 636.94 Million | 550.33 Million |
Gross Profit | 1.35 Billion | 952.07 Million | 866.52 Million | 1.43 Billion | 2.05 Billion |
Operating Expenses | 1.6 Billion | 1.54 Billion | 1.74 Billion | 1.57 Billion | 1.47 Billion |
Selling, General and Administrative Expenses | 1.14 Billion | 1.06 Billion | 1.19 Billion | 1.08 Billion | 1.06 Billion |
Research and Development Expenses | 457.51 Million | 479 Million | 553 Million | 490 Million | 401.01 Million |
Other Expenses | - | 6.28 Million | 4.72 Million | 9.12 Million | - |
Cost and Expenses | 2.62 Billion | 2.58 Billion | 2.61 Billion | 2.21 Billion | 2.02 Billion |
Operating Income | -244.35 Million | -588.4 Million | -881.6 Million | -143.53 Million | 586.73 Million |
Interest Expense | 722 Thousand | 1.26 Million | 869 Thousand | 541 Thousand | 655 Thousand |
Income Tax Expense | 41.94 Million | 65.27 Million | -68.19 Million | 299.57 Million | 197.77 Million |
Earnings before Tax | -258.23 Million | -603.12 Million | -865.99 Million | -353.19 Million | 542.65 Million |
Net Income | -300.18 Million | -668.39 Million | -793.42 Million | -652.15 Million | 339.89 Million |
Earnings Per Share Basic | -58.53 | -130.04 | -146.96 | -121.05 | 63.14 |
Earnings Per Share Diluted | -58.53 | -130.04 | -146.96 | -121.05 | 62.89 |
Weighted Average Shares Outstanding | 5.12 Million | 5.13 Million | 5.39 Million | 5.38 Million | 5.38 Million |
Weighted Average Shares Outstanding (Diluted) | 5.12 Million | 5.13 Million | 5.39 Million | 5.38 Million | 5.4 Million |
Gross Margin | 0.57 | 0.48 | 0.50 | 0.69 | 0.79 |
EBIT Margin | -0.10 | -0.19 | -0.41 | 0.00 | 0.28 |
Profit Margin | -0.13 | -0.33 | -0.46 | -0.31 | 0.13 |
EBITDA | -226.63 Million | -473.4 Million | -734.07 Million | -214.81 Million | 688.8 Million |
Earnings Before Tax Margin | -0.10 | -0.29 | -0.51 | -0.07 | 0.22 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 812 Million | 886.71 Million | 655.12 Million | 865.8 Million | 2.38 Billion | 522.44 Million |
Cost of Revenue | 377 Million | 313.47 Million | 319.23 Million | 284.79 Million | 1.02 Billion | 199.44 Million |
Gross Profit | 435 Million | 573.23 Million | 335.88 Million | 581.01 Million | 1.35 Billion | 323 Million |
Operating Expenses | 400 Million | 398.46 Million | 409.26 Million | 465.79 Million | 1.6 Billion | 405.28 Million |
Selling, General and Administrative Expenses | 399 Million | 398 Million | 409 Million | 9 Million | - | 405 Million |
Research and Development Expenses | - | 93.65 Million | 83.79 Million | 457 Million | - | 122.12 Million |
Other Expenses | 1 Million | 5.5 Million | -173 Thousand | 12.26 Million | 13.13 Million | 508 Thousand |
Cost and Expenses | 777 Million | 711.94 Million | 728.5 Million | 750.58 Million | 2.62 Billion | 604.72 Million |
Operating Income | 35 Million | 174.77 Million | -73.38 Million | 115.22 Million | -244.35 Million | -82.28 Million |
Interest Expense | - | 361 Thousand | 390 Thousand | 226 Thousand | 722 Thousand | 313 Thousand |
Income Tax Expense | 9 Million | 16.67 Million | 7.47 Million | 12.06 Million | 41.94 Million | 7.55 Million |
Earnings before Tax | 51 Million | 221.34 Million | -78.84 Million | 149.77 Million | -258.23 Million | -72.8 Million |
Net Income | 42 Million | 204.66 Million | -86.31 Million | 137.71 Million | -300.18 Million | -80.36 Million |
Earnings Per Share Basic | 8.19 | 39.76 | -16.83 | 26.71 | - | -15.67 |
Earnings Per Share Diluted | 8.19 | 39.76 | -16.83 | 26.71 | - | -15.67 |
Weighted Average Shares Outstanding | 5.13 Million | 5.13 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million |
Weighted Average Shares Outstanding (Diluted) | 5.13 Million | 5.13 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.12 Million |
Gross Margin | 0.54 | 0.65 | 0.51 | 0.67 | 0.57 | 0.62 |
EBIT Margin | 0.05 | 0.25 | -0.12 | 0.18 | - | -0.12 |
Profit Margin | 0.05 | 0.23 | -0.13 | 0.16 | -0.13 | -0.15 |
EBITDA | 43.5 Million | 221.66 Million | -77.39 Million | 154.38 Million | - | -62.09 Million |
Earnings Before Tax Margin | 0.04 | 0.20 | -0.11 | 0.13 | -0.10 | -0.16 |
ICICIBANK
6104
SAUHY
SICP
6682
WGN