JPY 293.0
(-4.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.63 Billion | 2.86 Billion | 2.74 Billion | 2.43 Billion | 2.38 Billion |
Cost of Revenue | 1.78 Billion | 1.51 Billion | 1.46 Billion | 1.23 Billion | 1.18 Billion |
Gross Profit | 858.2 Million | 1.34 Billion | 1.27 Billion | 1.2 Billion | 1.19 Billion |
Operating Expenses | 1.2 Billion | 1.12 Billion | 1.12 Billion | 981.1 Million | 893 Million |
Selling, General and Administrative Expenses | 1.2 Billion | 1.12 Billion | 1.12 Billion | 981 Million | 881 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 10.7 Million | -13.91 Million | 2.01 Million | - |
Cost and Expenses | 2.98 Billion | 2.64 Billion | 2.59 Billion | 2.21 Billion | 2.07 Billion |
Operating Income | -348.13 Million | 219.67 Million | 145.41 Million | 219.54 Million | 314 Million |
Interest Expense | 5.6 Million | 2.73 Million | 1.96 Million | 2.63 Million | 2.6 Million |
Income Tax Expense | 45.08 Million | 81.67 Million | 36.88 Million | 75.72 Million | 106 Million |
Earnings before Tax | -622.66 Million | 227.65 Million | 129.54 Million | 217.03 Million | 300 Million |
Net Income | -668.52 Million | 145.58 Million | 91.39 Million | 138.05 Million | 197 Million |
Earnings Per Share Basic | -123.17 | 26.82 | 16.84 | 25.44 | 36.30 |
Earnings Per Share Diluted | -123.17 | 26.82 | 16.84 | 25.44 | 36.30 |
Weighted Average Shares Outstanding | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
Weighted Average Shares Outstanding (Diluted) | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
Gross Margin | 0.33 | 0.47 | 0.46 | 0.49 | 0.50 |
EBIT Margin | -0.08 | 0.22 | 0.20 | 0.24 | 0.26 |
Profit Margin | -0.25 | 0.05 | 0.03 | 0.06 | 0.08 |
EBITDA | -216.03 Million | 621.96 Million | 547.26 Million | 582.03 Million | 623 Million |
Earnings Before Tax Margin | -0.13 | 0.08 | 0.05 | 0.09 | 0.13 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 679 Million | 2.63 Billion | 851.58 Million | 670.6 Million | 608.63 Million | 509.12 Million |
Cost of Revenue | 395 Million | 1.78 Billion | 455.64 Million | 441.42 Million | 490.14 Million | 394.53 Million |
Gross Profit | 284 Million | 858.2 Million | 395.94 Million | 229.17 Million | 118.49 Million | 114.59 Million |
Operating Expenses | 355 Million | 1.2 Billion | 328.39 Million | 302.82 Million | 293.02 Million | 282.09 Million |
Selling, General and Administrative Expenses | 356 Million | - | 329 Million | 302 Million | 293 Million | 282 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 7.86 Million | 6.37 Million | 2.46 Million | -3.52 Million | 2.54 Million |
Cost and Expenses | 750 Million | 2.98 Billion | 784.03 Million | 744.25 Million | 783.17 Million | 676.62 Million |
Operating Income | -71 Million | -348.13 Million | 67.55 Million | -73.64 Million | -174.53 Million | -167.49 Million |
Interest Expense | - | 5.6 Million | 1.82 Million | 1.74 Million | 1.39 Million | 644 Thousand |
Income Tax Expense | 4 Million | 45.08 Million | 27.17 Million | 18.37 Million | -18.23 Million | 17.77 Million |
Earnings before Tax | -70 Million | -622.66 Million | 60.81 Million | -87.21 Million | -200.95 Million | -395.3 Million |
Net Income | -74 Million | -668.52 Million | 32.4 Million | -105.51 Million | -182.84 Million | -412.56 Million |
Earnings Per Share Basic | -13.63 | - | 5.90 | -19.44 | -33.69 | -76.01 |
Earnings Per Share Diluted | -13.63 | - | 5.90 | -19.44 | -33.69 | -76.01 |
Weighted Average Shares Outstanding | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
Weighted Average Shares Outstanding (Diluted) | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
Gross Margin | 0.42 | 0.33 | 0.46 | 0.34 | 0.19 | 0.23 |
EBIT Margin | 0.04 | - | 0.09 | -0.11 | -0.29 | -0.32 |
Profit Margin | -0.11 | -0.25 | 0.04 | -0.16 | -0.30 | -0.81 |
EBITDA | 28 Million | - | 73.93 Million | -71.18 Million | -178.05 Million | -164.95 Million |
Earnings Before Tax Margin | -0.10 | -0.13 | 0.08 | -0.11 | -0.29 | -0.33 |
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