JPY 149.0
(-2.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.5 Billion | 4.11 Billion | 3.89 Billion | 4.07 Billion | 3.95 Billion | 5.44 Billion |
Cost of Revenue | 3.88 Billion | 3.77 Billion | 3.38 Billion | 3.73 Billion | 4.65 Billion | 5.27 Billion |
Gross Profit | -378 Million | 348.43 Million | 505.91 Million | 335.35 Million | -697.47 Million | 177.95 Million |
Operating Expenses | 828 Million | 683.47 Million | 763.36 Million | 931.58 Million | 758.9 Million | 894.29 Million |
Selling, General and Administrative Expenses | 828 Million | 687.1 Million | 748.36 Million | 931.58 Million | 758.9 Million | 894.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 683.47 Million | 763.36 Million | 931.58 Million | 758.9 Million | 9.69 Million |
Cost and Expenses | 4.71 Billion | 4.45 Billion | 4.15 Billion | 4.66 Billion | 5.41 Billion | 6.16 Billion |
Operating Income | -1.2 Billion | -335.03 Million | -257.44 Million | -596.22 Million | -1.45 Billion | -716.34 Million |
Interest Expense | 60.86 Million | 44.02 Million | 37.89 Million | 43.88 Million | 11.75 Million | 835 Thousand |
Income Tax Expense | 3 Million | 3.79 Million | 3.8 Million | 3.8 Million | 2.29 Million | 2.29 Million |
Earnings before Tax | -1.37 Billion | -411.64 Million | -275.9 Million | -1.04 Billion | -1.46 Billion | -716.8 Million |
Net Income | -1.37 Billion | -415.44 Million | -279.71 Million | -1.04 Billion | -1.46 Billion | -719.09 Million |
Earnings Per Share Basic | -76.59 | -25.85 | -20.27 | -83.05 | -142.97 | -81.06 |
Earnings Per Share Diluted | -76.59 | -25.85 | -20.27 | -83.05 | -142.97 | -81.06 |
Weighted Average Shares Outstanding | 17.93 Million | 16.07 Million | 13.79 Million | 12.57 Million | 10.27 Million | 8.87 Million |
Weighted Average Shares Outstanding (Diluted) | 17.93 Million | 16.07 Million | 13.79 Million | 12.57 Million | 10.27 Million | 8.87 Million |
Gross Margin | -0.11 | 0.08 | 0.13 | 0.08 | -0.18 | 0.03 |
EBIT Margin | -0.34 | -0.08 | -0.06 | -0.15 | -0.37 | -0.13 |
Profit Margin | -0.39 | -0.10 | -0.07 | -0.26 | -0.37 | -0.13 |
EBITDA | -1.2 Billion | -365.29 Million | -237.31 Million | -598.05 Million | - | -692 Million |
Earnings Before Tax Margin | -0.34 | -0.08 | -0.07 | -0.15 | -0.37 | -0.13 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 756.32 Million | 819.18 Million | 771.04 Million | 3.5 Billion | 998.8 Million | 889.08 Million |
Cost of Revenue | 866.57 Million | 832.41 Million | 885.99 Million | 3.88 Billion | 966.59 Million | 1.05 Billion |
Gross Profit | -110.24 Million | -13.23 Million | -114.95 Million | -377.36 Million | 32.21 Million | -161.09 Million |
Operating Expenses | 283.92 Million | 169.6 Million | 152 Million | 828.65 Million | 180.77 Million | 326.69 Million |
Selling, General and Administrative Expenses | 283.92 Million | 169.6 Million | 152 Million | - | 180.77 Million | 326.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -317 Thousand | 3.3 Million | - | - | 1.29 Million | -1.61 Million |
Cost and Expenses | 1.15 Billion | 1 Billion | 1.03 Billion | 4.71 Billion | 1.14 Billion | 1.37 Billion |
Operating Income | -394.17 Million | -182.83 Million | -266.95 Million | -1.2 Billion | -148.56 Million | -487.79 Million |
Interest Expense | 15.76 Million | 15.76 Million | 15.76 Million | 60.86 Million | 15.76 Million | 18.34 Million |
Income Tax Expense | 950 Thousand | 950 Thousand | 950 Thousand | 3.8 Million | 950 Thousand | 950 Thousand |
Earnings before Tax | -414 Million | -195.43 Million | -356.65 Million | -1.37 Billion | -184.52 Million | -516.71 Million |
Net Income | -414.95 Million | -196.38 Million | -357.6 Million | -1.37 Billion | -185.47 Million | -517.66 Million |
Earnings Per Share Basic | -18.50 | -9.11 | -17.89 | - | -10.74 | -30.02 |
Earnings Per Share Diluted | -18.50 | -9.11 | -17.89 | - | -10.74 | -30.01 |
Weighted Average Shares Outstanding | 22.43 Million | 21.54 Million | 19.98 Million | 17.93 Million | 17.26 Million | 17.24 Million |
Weighted Average Shares Outstanding (Diluted) | 22.43 Million | 21.54 Million | 19.98 Million | 17.93 Million | 17.26 Million | 17.24 Million |
Gross Margin | -0.15 | -0.02 | -0.15 | -0.11 | 0.03 | -0.18 |
EBIT Margin | -0.53 | -0.22 | -0.34 | - | -0.14 | -0.55 |
Profit Margin | -0.55 | -0.24 | -0.46 | -0.39 | -0.19 | -0.58 |
EBITDA | -398.24 Million | -179.67 Million | -266 Million | - | -143.79 Million | -486.37 Million |
Earnings Before Tax Margin | -0.52 | -0.22 | -0.35 | -0.34 | -0.15 | -0.55 |
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