JPY 155.0
(1.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.2 Billion | 3 Billion | 3.24 Billion | 3.4 Billion | 4.51 Billion |
Cost of Revenue | 2.66 Billion | 2.24 Billion | 2.4 Billion | 3.04 Billion | 3.26 Billion |
Gross Profit | 543.22 Million | 768.05 Million | 848.52 Million | 362.57 Million | 1.25 Billion |
Operating Expenses | 646.93 Million | 688.66 Million | 690.68 Million | 632.28 Million | 734 Million |
Selling, General and Administrative Expenses | 646 Million | 688 Million | 690 Million | 632 Million | 626 Million |
Research and Development Expenses | - | 110 Million | 127 Million | 54 Million | 81 Million |
Other Expenses | - | -20.62 Million | -422 Thousand | -694 Thousand | - |
Cost and Expenses | 3.31 Billion | 2.93 Billion | 3.09 Billion | 3.67 Billion | 4 Billion |
Operating Income | -103.7 Million | 79.38 Million | 157.84 Million | -269.71 Million | 543 Million |
Interest Expense | 3.79 Million | 3.67 Million | 19.22 Million | 5.39 Million | 56.43 Million |
Income Tax Expense | 11.32 Million | 15.49 Million | 40.52 Million | 4.47 Million | 96 Million |
Earnings before Tax | -94.42 Million | 56.78 Million | 154.58 Million | -278.3 Million | 460 Million |
Net Income | -105.75 Million | 41.28 Million | 114.06 Million | -282.77 Million | 364 Million |
Earnings Per Share Basic | -11.18 | 4.37 | 12.06 | -29.91 | 38.50 |
Earnings Per Share Diluted | -11.18 | 4.37 | 12.06 | -29.91 | 38.50 |
Weighted Average Shares Outstanding | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million |
Weighted Average Shares Outstanding (Diluted) | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million |
Gross Margin | 0.17 | 0.26 | 0.26 | 0.11 | 0.28 |
EBIT Margin | -0.01 | 0.03 | 0.06 | -0.07 | 0.13 |
Profit Margin | -0.03 | 0.01 | 0.04 | -0.08 | 0.08 |
EBITDA | -18.39 Million | 91.4 Million | 203.27 Million | -243.68 Million | 581 Million |
Earnings Before Tax Margin | -0.03 | 0.03 | 0.05 | -0.08 | 0.12 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 553.15 Million | 3.2 Billion | 801.06 Million | 792.33 Million | 981.98 Million | 633.37 Million |
Cost of Revenue | 495.78 Million | 2.66 Billion | 718.33 Million | 697.81 Million | 746.99 Million | 502.37 Million |
Gross Profit | 57.37 Million | 543.22 Million | 82.73 Million | 94.51 Million | 234.98 Million | 130.99 Million |
Operating Expenses | 199.25 Million | 646.93 Million | 156.45 Million | 164.04 Million | 148.52 Million | 177.9 Million |
Selling, General and Administrative Expenses | 199.25 Million | - | 156 Million | 164 Million | 149 Million | 177 Million |
Research and Development Expenses | - | - | 8 Million | 7 Million | 8 Million | 13 Million |
Other Expenses | - | 1.23 Million | 4.55 Million | -3.01 Million | 1.27 Million | -1.58 Million |
Cost and Expenses | 695.03 Million | 3.31 Billion | 874.78 Million | 861.85 Million | 895.52 Million | 680.28 Million |
Operating Income | -141.88 Million | -103.7 Million | -73.72 Million | -69.52 Million | 86.45 Million | -46.91 Million |
Interest Expense | 1.55 Million | 3.79 Million | 1.39 Million | 403 Thousand | 1.62 Million | 367 Thousand |
Income Tax Expense | 742 Thousand | 11.32 Million | -485 Thousand | 42 Thousand | 11.18 Million | 584 Thousand |
Earnings before Tax | -146.31 Million | -94.42 Million | -63.58 Million | -78.66 Million | 89.02 Million | -41.2 Million |
Net Income | -147.05 Million | -105.75 Million | -63.1 Million | -78.71 Million | 77.84 Million | -41.78 Million |
Earnings Per Share Basic | -15.55 | - | -6.67 | -8.32 | 8.14 | -4.42 |
Earnings Per Share Diluted | -15.55 | - | -6.67 | -8.32 | 8.14 | -4.42 |
Weighted Average Shares Outstanding | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million |
Weighted Average Shares Outstanding (Diluted) | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million |
Gross Margin | 0.10 | 0.17 | 0.10 | 0.12 | 0.24 | 0.21 |
EBIT Margin | -0.19 | - | -0.08 | -0.10 | 0.09 | -0.06 |
Profit Margin | -0.27 | -0.03 | -0.08 | -0.10 | 0.08 | -0.07 |
EBITDA | -103.67 Million | - | -62.18 Million | -78.26 Million | 90.65 Million | -40.83 Million |
Earnings Before Tax Margin | -0.26 | -0.03 | -0.09 | -0.09 | 0.09 | -0.07 |
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