JPY 365.0
(-3.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 20.48 Billion | 32.78 Billion | 28.75 Billion | 13.21 Billion | 11.22 Billion |
Cost of Revenue | 16.66 Billion | 31.16 Billion | 15.01 Billion | 13.02 Billion | 9.4 Billion |
Gross Profit | 3.82 Billion | 1.62 Billion | 13.73 Billion | 191 Million | 1.82 Billion |
Operating Expenses | 2.07 Billion | 3.47 Billion | 5.53 Billion | 3.07 Billion | 3.03 Billion |
Selling, General and Administrative Expenses | 2.07 Billion | 3.47 Billion | 5.55 Billion | 3.08 Billion | 3.03 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 240 Million | 18 Million | 7 Million | - |
Cost and Expenses | 18.74 Billion | 34.63 Billion | 20.54 Billion | 16.1 Billion | 12.44 Billion |
Operating Income | 1.74 Billion | -1.85 Billion | 8.2 Billion | -2.88 Billion | -1.21 Billion |
Interest Expense | 1 Million | - | 4 Million | 18 Million | - |
Income Tax Expense | -53 Million | 3.99 Billion | 1.25 Billion | 12 Million | 7 Million |
Earnings before Tax | 1.01 Billion | 7.25 Billion | 8.17 Billion | -2.96 Billion | -5.16 Billion |
Net Income | 1.07 Billion | 3.26 Billion | 6.91 Billion | -2.97 Billion | -5.17 Billion |
Earnings Per Share Basic | 8.98 | 27.32 | 64.05 | -36.86 | -88.65 |
Earnings Per Share Diluted | 8.98 | 27.17 | 63.26 | -36.86 | -88.65 |
Weighted Average Shares Outstanding | 119.2 Million | 119.59 Million | 107.93 Million | 80.69 Million | 58.35 Million |
Weighted Average Shares Outstanding (Diluted) | 119.2 Million | 120.24 Million | 109.27 Million | 80.69 Million | 58.35 Million |
Gross Margin | 0.19 | 0.05 | 0.48 | 0.01 | 0.16 |
EBIT Margin | 0.12 | -0.04 | 0.29 | -0.20 | -0.09 |
Profit Margin | 0.05 | 0.10 | 0.24 | -0.23 | -0.46 |
EBITDA | 2.42 Billion | -1.58 Billion | 8.4 Billion | -2.74 Billion | -4.94 Billion |
Earnings Before Tax Margin | 0.09 | -0.06 | 0.29 | -0.22 | -0.11 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.3 Billion | 5.55 Billion | 20.48 Billion | 4.78 Billion | 5.85 Billion | 4.3 Billion |
Cost of Revenue | 3.59 Billion | 4.27 Billion | 16.66 Billion | 4.01 Billion | 4.77 Billion | 3.59 Billion |
Gross Profit | 715 Million | 1.27 Billion | 3.82 Billion | 762 Million | 1.07 Billion | 705 Million |
Operating Expenses | 662 Million | 803 Million | 2.07 Billion | 360 Million | 450 Million | 464 Million |
Selling, General and Administrative Expenses | 661 Million | 772 Million | - | 360 Million | 450 Million | 464 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 14 Million | 40 Million | 17 Million | 5 Million | 4 Million |
Cost and Expenses | 4.25 Billion | 5.07 Billion | 18.74 Billion | 4.37 Billion | 5.22 Billion | 4.06 Billion |
Operating Income | 53 Million | 473 Million | 1.74 Billion | 402 Million | 627 Million | 241 Million |
Interest Expense | - | - | 1 Million | - | - | - |
Income Tax Expense | 22 Million | -11 Million | -53 Million | 26 Million | -34 Million | -34 Million |
Earnings before Tax | 41 Million | -281 Million | 1.01 Billion | 466 Million | 616 Million | 215 Million |
Net Income | 19 Million | -269 Million | 1.07 Billion | 439 Million | 650 Million | 250 Million |
Earnings Per Share Basic | 0.16 | -2.24 | - | 3.68 | 5.48 | 2.11 |
Earnings Per Share Diluted | 0.16 | -2.24 | - | 3.68 | 5.48 | 2.11 |
Weighted Average Shares Outstanding | 120.29 Million | 120.24 Million | 119.2 Million | 119.28 Million | 118.65 Million | 118.65 Million |
Weighted Average Shares Outstanding (Diluted) | 120.29 Million | 120.28 Million | 119.2 Million | 119.24 Million | 118.7 Million | 118.65 Million |
Gross Margin | 0.17 | 0.23 | 0.19 | 0.16 | 0.18 | 0.16 |
EBIT Margin | 0.05 | 0.09 | - | 0.07 | 0.11 | 0.06 |
Profit Margin | 0.00 | -0.05 | 0.05 | 0.09 | 0.11 | 0.06 |
EBITDA | 224.25 Million | 513 Million | - | 357 Million | 646 Million | 272 Million |
Earnings Before Tax Margin | 0.01 | 0.09 | 0.09 | 0.08 | 0.11 | 0.06 |
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