JPY 597.0
(1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3 Billion | 2.65 Billion | 2.61 Billion | 3.48 Billion | 4.32 Billion |
Cost of Revenue | 1.68 Billion | 1.39 Billion | 1.32 Billion | 1.98 Billion | 2.62 Billion |
Gross Profit | 1.32 Billion | 1.25 Billion | 1.28 Billion | 1.5 Billion | 1.69 Billion |
Operating Expenses | 1.32 Billion | 1.29 Billion | 1.19 Billion | 1.3 Billion | 1.42 Billion |
Selling, General and Administrative Expenses | 1.29 Billion | 1.26 Billion | 1.16 Billion | 1.29 Billion | 1.35 Billion |
Research and Development Expenses | - | 116 Million | 71 Million | 65 Million | 70.88 Million |
Other Expenses | 1.32 Billion | 69.13 Million | 14.05 Million | 11.62 Million | - |
Cost and Expenses | 3 Billion | 2.68 Billion | 2.52 Billion | 3.28 Billion | 4.05 Billion |
Operating Income | 131 Thousand | -35.47 Million | 88.53 Million | 198.8 Million | 268.87 Million |
Interest Expense | 2.14 Million | 20 Thousand | 19 Thousand | 37 Thousand | - |
Income Tax Expense | 59.39 Million | 89.46 Million | 69.23 Million | 99.33 Million | 139.14 Million |
Earnings before Tax | -138.45 Million | 141.13 Million | 114.85 Million | 147.84 Million | 266.83 Million |
Net Income | -195.85 Million | 65.43 Million | 48.53 Million | 52.39 Million | 128.32 Million |
Earnings Per Share Basic | -38.40 | 12.81 | 9.44 | 10.19 | 24.99 |
Earnings Per Share Diluted | -38.40 | 12.81 | 9.44 | 10.19 | 24.99 |
Weighted Average Shares Outstanding | 5.1 Million | 5.1 Million | 5.14 Million | 5.14 Million | 5.13 Million |
Weighted Average Shares Outstanding (Diluted) | 5.1 Million | 5.1 Million | 5.14 Million | 5.14 Million | 5.13 Million |
Gross Margin | 0.44 | 0.47 | 0.49 | 0.43 | 0.39 |
EBIT Margin | 0.00 | 0.12 | 0.10 | 0.09 | 0.09 |
Profit Margin | -0.07 | 0.02 | 0.02 | 0.02 | 0.03 |
EBITDA | 6.51 Million | 268 Million | 235.38 Million | 224.18 Million | 374.58 Million |
Earnings Before Tax Margin | 0.00 | -0.01 | 0.03 | 0.06 | 0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 645.76 Million | 940.86 Million | 694.56 Million | 3 Billion | 687.89 Million | 688.52 Million |
Cost of Revenue | 391.6 Million | 541.01 Million | 423.56 Million | 1.68 Billion | 387.64 Million | 408.73 Million |
Gross Profit | 254.16 Million | 399.85 Million | 270.99 Million | 1.32 Billion | 300.24 Million | 279.78 Million |
Operating Expenses | 337.53 Million | 352.71 Million | 370.9 Million | 1.32 Billion | 312.91 Million | 326.81 Million |
Selling, General and Administrative Expenses | 337.53 Million | 353 Million | 370 Million | - | 284 Million | 326 Million |
Research and Development Expenses | - | 41.75 Million | 31.66 Million | - | 97 Million | 13.57 Million |
Other Expenses | 1 Million | 59.49 Million | 2.07 Million | 25.71 Million | 1.11 Million | 2.41 Million |
Cost and Expenses | 729.13 Million | 893.73 Million | 794.46 Million | 3 Billion | 700.56 Million | 735.55 Million |
Operating Income | -83.37 Million | 47.13 Million | -99.9 Million | 131 Thousand | -12.66 Million | -47.02 Million |
Interest Expense | 1.66 Million | 835 Thousand | 433 Thousand | 2.14 Million | 1.92 Million | 106 Thousand |
Income Tax Expense | 6.32 Million | 49.57 Million | -24.38 Million | 59.39 Million | 8.86 Million | 30.26 Million |
Earnings before Tax | -16.4 Million | 177.41 Million | -151 Million | -138.45 Million | -9.25 Million | 89.03 Million |
Net Income | -22.7 Million | 127.96 Million | -126.75 Million | -195.85 Million | -17.71 Million | 59.1 Million |
Earnings Per Share Basic | -4.45 | 24.90 | -24.85 | - | -3.47 | 11.57 |
Earnings Per Share Diluted | -4.45 | 24.90 | -24.85 | - | -3.47 | 11.57 |
Weighted Average Shares Outstanding | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million |
Weighted Average Shares Outstanding (Diluted) | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million |
Gross Margin | 0.39 | 0.42 | 0.39 | 0.44 | 0.44 | 0.41 |
EBIT Margin | -0.08 | 0.19 | -0.22 | - | 0.04 | 0.04 |
Profit Margin | -0.04 | 0.14 | -0.18 | -0.07 | -0.03 | 0.09 |
EBITDA | -50.66 Million | 181.19 Million | -149.86 Million | - | 25.36 Million | 26.2 Million |
Earnings Before Tax Margin | -0.13 | 0.05 | -0.14 | 0.00 | -0.02 | -0.07 |
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