JPY 229.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.98 Billion | 4.05 Billion | 7.41 Billion | 12.19 Billion | 12.99 Billion |
Cost of Revenue | 1.32 Billion | 1.47 Billion | 1.98 Billion | 2.47 Billion | 2.43 Billion |
Gross Profit | 1.66 Billion | 2.58 Billion | 5.43 Billion | 9.71 Billion | 10.56 Billion |
Operating Expenses | 3.11 Billion | 3.73 Billion | 6.78 Billion | 10.52 Billion | 9.92 Billion |
Selling, General and Administrative Expenses | 3.02 Billion | 3.58 Billion | 6.65 Billion | 10.35 Billion | 9.79 Billion |
Research and Development Expenses | 106 Million | 164 Million | 133 Million | 205 Million | 136 Million |
Other Expenses | -11 Million | -56 Million | -43 Million | -33.66 Million | -57.25 Million |
Cost and Expenses | 4.44 Billion | 5.21 Billion | 8.77 Billion | 13 Billion | 12.35 Billion |
Operating Income | -1.49 Billion | -1.15 Billion | -1.35 Billion | -812.09 Million | 639.2 Million |
Interest Expense | 21 Million | 26 Million | - | 109 Thousand | 408 Thousand |
Income Tax Expense | 35 Million | 50 Million | 51 Million | 11.3 Million | 93.58 Million |
Earnings before Tax | -1.55 Billion | -1.33 Billion | -2.04 Billion | -1.14 Billion | 620.42 Million |
Net Income | -1.45 Billion | -1.38 Billion | -2.09 Billion | -1.15 Billion | 526.83 Million |
Earnings Per Share Basic | -122.29 | -126.96 | -258.86 | -147.00 | 68.81 |
Earnings Per Share Diluted | -122.29 | -126.96 | -258.86 | -147.00 | 67.25 |
Weighted Average Shares Outstanding | 11.92 Million | 10.86 Million | 8.1 Million | 7.86 Million | 7.65 Million |
Weighted Average Shares Outstanding (Diluted) | 11.92 Million | 10.86 Million | 8.1 Million | 7.86 Million | 7.83 Million |
Gross Margin | 0.56 | 0.64 | 0.73 | 0.80 | 0.81 |
EBIT Margin | -0.51 | -0.29 | -0.19 | -0.06 | 0.07 |
Profit Margin | -0.49 | -0.34 | -0.28 | -0.09 | 0.04 |
EBITDA | -1.52 Billion | -1.3 Billion | -1.95 Billion | -946.39 Million | 912.38 Million |
Earnings Before Tax Margin | -0.50 | -0.29 | -0.18 | -0.07 | 0.05 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 624 Million | 2.98 Billion | 734 Million | 758 Million | 664 Million | 830 Million |
Cost of Revenue | 281 Million | 1.32 Billion | 300 Million | 327 Million | 341 Million | 357 Million |
Gross Profit | 343 Million | 1.66 Billion | 434 Million | 431 Million | 323 Million | 473 Million |
Operating Expenses | 907 Million | 3.15 Billion | 674 Million | 743 Million | 859 Million | 846 Million |
Selling, General and Administrative Expenses | 906 Million | - | 641 Million | 753 Million | 859 Million | 846 Million |
Research and Development Expenses | - | - | 28 Million | 23 Million | 27 Million | 28 Million |
Other Expenses | -1 Million | -28 Million | -5 Million | -15 Million | -25 Million | -2 Million |
Cost and Expenses | 1.18 Billion | 4.48 Billion | 974 Million | 1.07 Billion | 1.2 Billion | 1.2 Billion |
Operating Income | -564 Million | -1.49 Billion | -240 Million | -312 Million | -536 Million | -373 Million |
Interest Expense | 3 Million | 21 Million | 5 Million | 5 Million | 5 Million | 6 Million |
Income Tax Expense | 1 Million | 35 Million | 14 Million | 8 Million | 7 Million | 6 Million |
Earnings before Tax | -593 Million | -1.55 Billion | -272 Million | -348 Million | -582 Million | -354 Million |
Net Income | -411 Million | -1.45 Billion | -278 Million | -331 Million | -493 Million | -355 Million |
Earnings Per Share Basic | -30.76 | - | -22.02 | -28.33 | -42.20 | -30.39 |
Earnings Per Share Diluted | -30.76 | - | -22.02 | -28.33 | -42.20 | -30.39 |
Weighted Average Shares Outstanding | 13.36 Million | 11.92 Million | 12.62 Million | 11.68 Million | 11.68 Million | 11.68 Million |
Weighted Average Shares Outstanding (Diluted) | 13.36 Million | 11.92 Million | 12.62 Million | 11.68 Million | 11.68 Million | 11.68 Million |
Gross Margin | 0.55 | 0.56 | 0.59 | 0.57 | 0.49 | 0.57 |
EBIT Margin | -0.93 | - | -0.32 | -0.44 | -0.82 | -0.45 |
Profit Margin | -0.66 | -0.49 | -0.38 | -0.44 | -0.74 | -0.43 |
EBITDA | -583 Million | - | -236 Million | -336 Million | -544 Million | -374 Million |
Earnings Before Tax Margin | -0.90 | -0.50 | -0.33 | -0.41 | -0.81 | -0.45 |
9717
SRG
3604
0546
ALPRI
6728