JPY 719.0
(6.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 665.46 Million | 623.88 Million | 303.21 Million | 586.68 Million | 2.47 Billion |
Cost of Revenue | 98.48 Million | 29.33 Million | 5.92 Million | 373.32 Million | 1.57 Billion |
Gross Profit | 566.97 Million | 594.54 Million | 297.29 Million | 213.36 Million | 893.81 Million |
Operating Expenses | 844.56 Million | 516.27 Million | 431.23 Million | 533.62 Million | 1.26 Billion |
Selling, General and Administrative Expenses | 695.88 Million | 489.07 Million | 362.7 Million | 533.62 Million | 1.26 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 148.67 Million | -226.6 Million | 8.54 Million | 14.4 Million | - |
Cost and Expenses | 943.04 Million | 545.61 Million | 437.15 Million | 906.95 Million | 2.84 Billion |
Operating Income | -277.58 Million | -148.32 Million | -133.94 Million | -320.26 Million | -376.16 Million |
Interest Expense | 3.45 Million | 2.26 Million | 1.7 Million | 3.18 Million | 10.43 Million |
Income Tax Expense | -2.36 Million | 51.79 Million | -58.11 Million | 30.42 Million | 222.33 Million |
Earnings before Tax | -256.03 Million | -150.13 Million | -24.72 Million | -492.61 Million | 196.62 Million |
Net Income | -289.15 Million | -201.92 Million | 33.38 Million | -523.04 Million | -25.38 Million |
Earnings Per Share Basic | -80.53 | -55.68 | 9.73 | -152.47 | -7.40 |
Earnings Per Share Diluted | -80.53 | -55.68 | 9.71 | -152.47 | -7.40 |
Weighted Average Shares Outstanding | 3.59 Million | 3.62 Million | 3.43 Million | 3.43 Million | 3.43 Million |
Weighted Average Shares Outstanding (Diluted) | 3.59 Million | 3.62 Million | 3.43 Million | 3.43 Million | 3.43 Million |
Gross Margin | 0.85 | 0.95 | 0.98 | 0.36 | 0.36 |
EBIT Margin | -0.25 | -0.20 | -0.19 | -0.50 | -0.12 |
Profit Margin | -0.43 | -0.32 | 0.11 | -0.89 | -0.01 |
EBITDA | -165.59 Million | -125.21 Million | 47.58 Million | -474.92 Million | 286.58 Million |
Earnings Before Tax Margin | -0.42 | -0.24 | -0.44 | -0.55 | -0.15 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 211 Million | 205.36 Million | 203.26 Million | 665.46 Million | 187.05 Million | 187.87 Million |
Cost of Revenue | 30 Million | 31.63 Million | 29.61 Million | 98.48 Million | 23.47 Million | 37.06 Million |
Gross Profit | 181 Million | 173.73 Million | 173.65 Million | 566.97 Million | 163.58 Million | 150.81 Million |
Operating Expenses | 180 Million | 169.95 Million | 176.9 Million | 802.32 Million | 226.22 Million | 206.99 Million |
Selling, General and Administrative Expenses | 180 Million | 158.85 Million | 169.66 Million | - | 169.81 Million | 191.08 Million |
Research and Development Expenses | - | - | - | - | 16.84 Million | - |
Other Expenses | - | 23.55 Million | 16.69 Million | -42.23 Million | -76.11 Million | 16.66 Million |
Cost and Expenses | 210 Million | 201.58 Million | 206.51 Million | 900.81 Million | 249.69 Million | 244.05 Million |
Operating Income | 1 Million | 27.33 Million | 13.45 Million | -277.58 Million | -138.75 Million | -39.51 Million |
Interest Expense | 2.88 Million | 5.53 Million | 3.13 Million | 3.45 Million | 1.22 Million | 798 Thousand |
Income Tax Expense | 3 Million | 13.49 Million | 22.91 Million | -2.36 Million | -22.07 Million | 237 Thousand |
Earnings before Tax | 17 Million | 22.63 Million | 60.89 Million | -256.03 Million | -139.48 Million | -37.65 Million |
Net Income | 12 Million | 1.91 Million | 11.42 Million | -289.15 Million | -142.76 Million | -45.78 Million |
Earnings Per Share Basic | 3.19 | 0.53 | 3.18 | - | -39.76 | -12.75 |
Earnings Per Share Diluted | 3.01 | 0.53 | 3.18 | - | -39.76 | -12.75 |
Weighted Average Shares Outstanding | 3.98 Million | 3.61 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million |
Weighted Average Shares Outstanding (Diluted) | 3.75 Million | 3.61 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million |
Gross Margin | 0.86 | 0.85 | 0.85 | 0.85 | 0.87 | 0.80 |
EBIT Margin | 0.13 | 0.19 | 0.35 | - | -0.53 | -0.11 |
Profit Margin | 0.06 | 0.01 | 0.06 | -0.43 | -0.76 | -0.24 |
EBITDA | 28 Million | 39.25 Million | 71.26 Million | - | -98.71 Million | -21.49 Million |
Earnings Before Tax Margin | 0.00 | 0.13 | 0.07 | -0.42 | -0.74 | -0.21 |
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