JPY 154.0
(-0.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.58 Billion | 1.61 Billion | 937.28 Million | 1.05 Billion | 1.26 Billion |
Cost of Revenue | 610.33 Million | 864.66 Million | 708.59 Million | 811.07 Million | 961 Million |
Gross Profit | 977.45 Million | 752.33 Million | 228.68 Million | 241.87 Million | 306 Million |
Operating Expenses | 1.22 Billion | 815.8 Million | 216.76 Million | 218.23 Million | 295 Million |
Selling, General and Administrative Expenses | 340 Million | 817 Million | 216 Million | 202 Million | 202 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 4.79 Million | 4.04 Million | 4.58 Million | - |
Cost and Expenses | 1.83 Billion | 1.68 Billion | 925.36 Million | 1.02 Billion | 1.25 Billion |
Operating Income | -248.32 Million | -63.47 Million | 11.92 Million | 23.64 Million | 52 Million |
Interest Expense | 11.01 Million | 2.51 Million | - | - | 186 Thousand |
Income Tax Expense | -10.61 Million | 30.76 Million | 11.79 Million | -4.22 Million | 4 Million |
Earnings before Tax | -304.01 Million | 72.05 Million | 15.97 Million | -21.55 Million | 10 Million |
Net Income | -295.34 Million | 41.28 Million | 4.17 Million | -17.32 Million | 6 Million |
Earnings Per Share Basic | -25.53 | 3.83 | 0.40 | -1.65 | 0.57 |
Earnings Per Share Diluted | -25.53 | 3.83 | 0.40 | -1.65 | 0.57 |
Weighted Average Shares Outstanding | 11.56 Million | 10.77 Million | 10.47 Million | 10.47 Million | 10.47 Million |
Weighted Average Shares Outstanding (Diluted) | 11.56 Million | 10.77 Million | 10.47 Million | 10.47 Million | 10.47 Million |
Gross Margin | 0.62 | 0.47 | 0.24 | 0.23 | 0.24 |
EBIT Margin | -0.16 | 0.00 | 0.02 | 0.09 | 0.08 |
Profit Margin | -0.19 | 0.03 | 0.00 | -0.02 | 0.00 |
EBITDA | -252.8 Million | 1.31 Million | 16.61 Million | 41.02 Million | 104 Million |
Earnings Before Tax Margin | -0.16 | -0.04 | 0.01 | 0.02 | 0.04 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 302 Million | 349.39 Million | 1.58 Billion | 361.86 Million | 397.41 Million | 479.12 Million |
Cost of Revenue | 79 Million | 116.14 Million | 610.33 Million | 139.85 Million | 163.13 Million | 191.2 Million |
Gross Profit | 223 Million | 233.24 Million | 977.45 Million | 222 Million | 234.28 Million | 287.91 Million |
Operating Expenses | 273 Million | 287.07 Million | 1.22 Billion | 301.76 Million | 314.35 Million | 322.57 Million |
Selling, General and Administrative Expenses | 273 Million | 287 Million | - | 302 Million | 316 Million | 327 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.43 Million | 23.08 Million | -922 Thousand | 343 Thousand | 22.22 Million |
Cost and Expenses | 352 Million | 403.22 Million | 1.83 Billion | 441.62 Million | 477.49 Million | 513.78 Million |
Operating Income | -50 Million | -53.83 Million | -248.32 Million | -79.76 Million | -80.07 Million | -34.65 Million |
Interest Expense | - | 5.98 Million | 11.01 Million | 2.44 Million | 1.2 Million | 1.37 Million |
Income Tax Expense | 629 Thousand | -12.93 Million | -10.61 Million | -832 Thousand | 106 Thousand | 3.04 Million |
Earnings before Tax | -77 Million | -68.33 Million | -304.01 Million | -139.22 Million | -72.58 Million | -23.87 Million |
Net Income | -77 Million | -56.11 Million | -295.34 Million | -139.41 Million | -72.4 Million | -27.41 Million |
Earnings Per Share Basic | -6.66 | -4.85 | - | -12.05 | -6.26 | -2.37 |
Earnings Per Share Diluted | -6.66 | -4.85 | - | -12.05 | -6.26 | -2.37 |
Weighted Average Shares Outstanding | 11.56 Million | 11.56 Million | 11.56 Million | 11.56 Million | 11.56 Million | 11.56 Million |
Weighted Average Shares Outstanding (Diluted) | 11.56 Million | 11.56 Million | 11.56 Million | 11.56 Million | 11.56 Million | 11.56 Million |
Gross Margin | 0.74 | 0.67 | 0.62 | 0.61 | 0.59 | 0.60 |
EBIT Margin | -0.13 | -0.16 | - | -0.21 | -0.15 | -0.04 |
Profit Margin | -0.25 | -0.16 | -0.19 | -0.39 | -0.18 | -0.06 |
EBITDA | -40.25 Million | -54.45 Million | - | -77.79 Million | -60.96 Million | -17.27 Million |
Earnings Before Tax Margin | -0.17 | -0.15 | -0.16 | -0.22 | -0.20 | -0.07 |
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