JPY 518.0
(-0.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 2.9 Billion | 3.37 Billion | 2.96 Billion | 2.68 Billion | 2.67 Billion | 3.47 Billion |
Cost of Revenue | 274.12 Million | 604.68 Million | 473.51 Million | 502.1 Million | 783.87 Million | 1.37 Billion |
Gross Profit | 2.63 Billion | 2.77 Billion | 2.49 Billion | 2.18 Billion | 1.89 Billion | 2.1 Billion |
Operating Expenses | 2.04 Billion | 5.35 Billion | -951.18 Million | 1.36 Billion | 2.15 Billion | 1.71 Billion |
Selling, General and Administrative Expenses | 2.04 Billion | 2.85 Billion | 2.49 Billion | 1.68 Billion | 1.75 Billion | 1.71 Billion |
Research and Development Expenses | 285.24 Million | 180 Million | 196 Million | 206 Million | 146 Million | 90 Million |
Other Expenses | 4.22 Billion | - | -3.44 Billion | -315.22 Million | 404.12 Million | -1.39 Million |
Cost and Expenses | 6.55 Billion | 5.95 Billion | -477.66 Million | 1.86 Billion | 2.93 Billion | 3.08 Billion |
Operating Income | -3.64 Billion | -2.57 Billion | 3.44 Billion | 819.75 Million | -262.05 Million | 388.95 Million |
Interest Expense | 43.12 Million | 76.67 Million | 11.25 Million | 13.73 Million | 59.72 Million | 822 Thousand |
Income Tax Expense | -1.14 Billion | -472.72 Million | 1.11 Billion | 199.76 Million | 21.74 Million | 189.59 Million |
Earnings before Tax | -3.24 Billion | -2.34 Billion | 3.98 Billion | 1.02 Billion | -158.74 Million | 462.55 Million |
Net Income | -1.81 Billion | -1.68 Billion | 2.51 Billion | 807.34 Million | -175.52 Million | 270.59 Million |
Earnings Per Share Basic | -103.70 | -100.20 | 152.43 | 49.02 | -10.66 | 16.39 |
Earnings Per Share Diluted | -107.84 | -100.20 | 152.43 | 49.02 | -10.66 | 15.97 |
Weighted Average Shares Outstanding | 17.46 Million | 16.79 Million | 16.46 Million | 16.47 Million | 16.45 Million | 16.5 Million |
Weighted Average Shares Outstanding (Diluted) | 16.79 Million | 16.79 Million | 16.46 Million | 16.47 Million | 16.45 Million | 16.94 Million |
Gross Margin | 0.91 | 0.82 | 0.84 | 0.81 | 0.71 | 0.60 |
EBIT Margin | -1.05 | -0.63 | 1.40 | 0.46 | 0.09 | 0.18 |
Profit Margin | -0.62 | -0.50 | 0.85 | 0.30 | -0.07 | 0.08 |
EBITDA | -3.04 Billion | -1.62 Billion | 4.15 Billion | 1.23 Billion | 187.18 Million | 619.88 Million |
Earnings Before Tax Margin | -1.25 | -0.76 | 1.16 | 0.30 | -0.10 | 0.11 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 726.62 Million | -206.06 Million | 2.9 Billion | 1.11 Billion | 1.07 Billion | 929.3 Million |
Cost of Revenue | 85.28 Million | -252.44 Million | 274.15 Million | 205.42 Million | 194.82 Million | 126.32 Million |
Gross Profit | 641.33 Million | 46.38 Million | 2.63 Billion | 906.85 Million | 878.66 Million | 802.98 Million |
Operating Expenses | 847.46 Million | 291.66 Million | 2.04 Billion | 958.86 Million | 1.76 Billion | 3.25 Billion |
Selling, General and Administrative Expenses | 529.7 Million | 204.87 Million | - | 616.06 Million | 597.65 Million | 629.19 Million |
Research and Development Expenses | - | - | - | 75.71 Million | 70.06 Million | 60.66 Million |
Other Expenses | 317.76 Million | - | - | - | - | - |
Cost and Expenses | 932.75 Million | 39.22 Million | 2.32 Billion | 1.16 Billion | 1.96 Billion | 3.38 Billion |
Operating Income | -206.12 Million | -245.28 Million | 587.06 Million | -52 Million | -887.98 Million | -2.45 Billion |
Interest Expense | 5.73 Million | 27.84 Million | 43.12 Million | 187 Million | 1.36 Million | 8.68 Million |
Income Tax Expense | 84.06 Million | -542.55 Million | -1.14 Billion | 74.21 Million | -32.84 Million | -639.47 Million |
Earnings before Tax | -51.48 Million | 993 Thousand | -3.24 Billion | -225.54 Million | -785 Million | -2.23 Billion |
Net Income | -104.9 Million | 452.82 Million | -1.81 Billion | -267.21 Million | -644.05 Million | -1.35 Billion |
Earnings Per Share Basic | -6.24 | 31.12 | - | -15.91 | -38.35 | -80.55 |
Earnings Per Share Diluted | -6.24 | 31.13 | - | -15.91 | -38.35 | -80.55 |
Weighted Average Shares Outstanding | 16.8 Million | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million |
Weighted Average Shares Outstanding (Diluted) | 16.81 Million | 61.00 | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million |
Gross Margin | 0.88 | -0.23 | 0.91 | 0.82 | 0.82 | 0.86 |
EBIT Margin | 0.22 | -0.40 | - | 0.01 | -0.69 | -2.35 |
Profit Margin | -0.14 | -2.20 | -0.62 | -0.24 | -0.60 | -1.46 |
EBITDA | 162.4 Million | 81.95 Million | - | 12.74 Million | -735.91 Million | -2.18 Billion |
Earnings Before Tax Margin | -0.28 | 1.19 | 0.20 | -0.05 | -0.83 | -2.64 |
USCMF
CURR
2349
NVSGF
5032
5531