JPY 117.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.32 Billion | 1.99 Billion | 2.11 Billion | 2.2 Billion | 2.48 Billion |
Cost of Revenue | 1.21 Billion | 1.01 Billion | 1.01 Billion | 1.13 Billion | 1.13 Billion |
Gross Profit | 1.1 Billion | 972.4 Million | 1.09 Billion | 1.07 Billion | 1.34 Billion |
Operating Expenses | 1.27 Billion | 1.19 Billion | 1.77 Billion | 1.61 Billion | 2.11 Billion |
Selling, General and Administrative Expenses | 1.27 Billion | 1.19 Billion | 1.76 Billion | 1.62 Billion | 2.19 Billion |
Research and Development Expenses | - | 55 Million | 99 Million | 37 Million | 6 Million |
Other Expenses | 251 Thousand | 6.83 Million | 1.24 Million | 11.17 Million | -22.09 Million |
Cost and Expenses | 2.49 Billion | 2.21 Billion | 2.79 Billion | 2.74 Billion | 3.25 Billion |
Operating Income | -172.33 Million | -220.35 Million | -681.6 Million | -539.69 Million | -875 Million |
Interest Expense | 861 Thousand | 1.02 Million | 3.83 Million | 578 Thousand | 65 Thousand |
Income Tax Expense | 14.99 Million | 3.45 Million | 3 Million | 1.11 Million | 17 Million |
Earnings before Tax | -160.88 Million | -252.65 Million | -742.99 Million | -536.99 Million | -768 Million |
Net Income | -175.87 Million | -256.1 Million | -745.99 Million | -538.1 Million | -777 Million |
Earnings Per Share Basic | -3.31 | -5.47 | -20.96 | -18.36 | -27.51 |
Earnings Per Share Diluted | -3.31 | -5.47 | -20.96 | -18.36 | -27.51 |
Weighted Average Shares Outstanding | 53.14 Million | 46.85 Million | 35.59 Million | 29.31 Million | 28.24 Million |
Weighted Average Shares Outstanding (Diluted) | 53.14 Million | 46.85 Million | 35.59 Million | 29.31 Million | 28.24 Million |
Gross Margin | 0.47 | 0.49 | 0.52 | 0.49 | 0.54 |
EBIT Margin | -0.05 | -0.10 | -0.34 | -0.24 | -0.32 |
Profit Margin | -0.08 | -0.13 | -0.35 | -0.24 | -0.31 |
EBITDA | -125.66 Million | -226.43 Million | -709.06 Million | -519.92 Million | -688.34 Million |
Earnings Before Tax Margin | -0.07 | -0.11 | -0.32 | -0.24 | -0.35 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 490 Million | 548.92 Million | 2.32 Billion | 666.01 Million | 541.18 Million | 563.92 Million |
Cost of Revenue | 224 Million | 282.91 Million | 1.21 Billion | 370.96 Million | 272.77 Million | 292.49 Million |
Gross Profit | 266 Million | 266.01 Million | 1.1 Billion | 295.05 Million | 268.4 Million | 271.43 Million |
Operating Expenses | 317 Million | 311.23 Million | 1.27 Billion | 306.27 Million | 331.43 Million | 324.3 Million |
Selling, General and Administrative Expenses | 317 Million | 311 Million | - | 307 Million | 331 Million | 324 Million |
Research and Development Expenses | - | 18 Million | - | 2.36 Million | 7.13 Million | 5.07 Million |
Other Expenses | - | 1.41 Million | 4.82 Million | 1.14 Million | 1.16 Million | 1.1 Million |
Cost and Expenses | 541 Million | 594.15 Million | 2.49 Billion | 677.23 Million | 604.2 Million | 616.79 Million |
Operating Income | -51 Million | -45.22 Million | -172.33 Million | -11.21 Million | -63.02 Million | -52.86 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 1 Million | 4.52 Million | 14.99 Million | 7.79 Million | 1.35 Million | 1.32 Million |
Earnings before Tax | -46 Million | -44.66 Million | -160.88 Million | -14.74 Million | -63.55 Million | -37.92 Million |
Net Income | -47 Million | -49.18 Million | -175.87 Million | -22.53 Million | -64.9 Million | -39.24 Million |
Earnings Per Share Basic | -0.80 | -0.90 | - | -0.42 | -1.24 | -0.76 |
Earnings Per Share Diluted | -0.80 | -0.90 | - | -0.42 | -1.24 | -0.76 |
Weighted Average Shares Outstanding | 58.7 Million | 54.91 Million | 53.14 Million | 53.69 Million | 52.41 Million | 51.56 Million |
Weighted Average Shares Outstanding (Diluted) | 58.7 Million | 54.91 Million | 53.14 Million | 53.69 Million | 52.41 Million | 51.56 Million |
Gross Margin | 0.54 | 0.48 | 0.47 | 0.44 | 0.50 | 0.48 |
EBIT Margin | -0.09 | -0.08 | - | -0.02 | -0.11 | -0.08 |
Profit Margin | -0.10 | -0.09 | -0.08 | -0.03 | -0.12 | -0.07 |
EBITDA | -42.5 Million | -44.43 Million | - | -10.11 Million | -61.92 Million | -47.87 Million |
Earnings Before Tax Margin | -0.10 | -0.08 | -0.07 | -0.02 | -0.12 | -0.09 |
AENT
HARSHA
AVG
ORCP
CFN
688081