JPY 593.0
(0.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.71 Billion | 5.41 Billion | 5.42 Billion | 4.36 Billion | 5.33 Billion |
Cost of Revenue | 3.96 Billion | 3.41 Billion | 3.49 Billion | 2.82 Billion | 3.86 Billion |
Gross Profit | 1.74 Billion | 2 Billion | 1.92 Billion | 1.53 Billion | 1.47 Billion |
Operating Expenses | 1.83 Billion | 1.62 Billion | 1.58 Billion | 1.42 Billion | 1.5 Billion |
Selling, General and Administrative Expenses | 1.83 Billion | 1.62 Billion | 1.58 Billion | 1.42 Billion | 1.35 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 10.45 Million | -1.46 Million | 10.62 Million | - |
Cost and Expenses | 5.8 Billion | 5.03 Billion | 5.08 Billion | 4.25 Billion | 5.36 Billion |
Operating Income | -91.53 Million | 378.91 Million | 342.16 Million | 113.05 Million | 115 Million |
Interest Expense | 6.12 Million | 2.93 Million | 1.71 Million | 1.83 Million | 728 Thousand |
Income Tax Expense | 175.72 Million | 206.19 Million | 62.45 Million | 38.17 Million | 61 Million |
Earnings before Tax | -965.61 Million | 389.4 Million | 336.45 Million | 20.37 Million | -29 Million |
Net Income | -1.15 Billion | 175.28 Million | 255.05 Million | 12.65 Million | -81 Million |
Earnings Per Share Basic | -161.90 | 24.91 | 36.51 | 1.88 | -12.18 |
Earnings Per Share Diluted | -161.90 | 24.47 | 35.75 | 1.83 | -12.18 |
Weighted Average Shares Outstanding | 7.14 Million | 7.03 Million | 6.98 Million | 6.72 Million | 6.64 Million |
Weighted Average Shares Outstanding (Diluted) | 7.14 Million | 7.16 Million | 7.13 Million | 6.91 Million | 6.64 Million |
Gross Margin | 0.31 | 0.37 | 0.36 | 0.35 | 0.28 |
EBIT Margin | -0.11 | 0.11 | 0.09 | 0.06 | 0.06 |
Profit Margin | -0.20 | 0.03 | 0.05 | 0.00 | -0.02 |
EBITDA | -624.82 Million | 576.83 Million | 499.28 Million | 175.71 Million | 167.16 Million |
Earnings Before Tax Margin | -0.02 | 0.07 | 0.06 | 0.03 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.33 Billion | 1.86 Billion | 5.71 Billion | 1.42 Billion | 1.3 Billion | 1.11 Billion |
Cost of Revenue | 934 Million | 1.14 Billion | 3.96 Billion | 992.29 Million | 959.69 Million | 872.28 Million |
Gross Profit | 398 Million | 721.84 Million | 1.74 Billion | 433.17 Million | 346.37 Million | 245.69 Million |
Operating Expenses | 438 Million | 453.33 Million | 1.83 Billion | 462.81 Million | 467.89 Million | 454.59 Million |
Selling, General and Administrative Expenses | 439 Million | 453 Million | - | 463 Million | 468 Million | 454 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 5000.00 | 10.02 Million | 1.54 Million | 3.02 Million | 5.45 Million |
Cost and Expenses | 1.37 Billion | 1.59 Billion | 5.8 Billion | 1.45 Billion | 1.42 Billion | 1.32 Billion |
Operating Income | -40 Million | 268.51 Million | -91.53 Million | -29.63 Million | -121.51 Million | -208.89 Million |
Interest Expense | 1.93 Million | 1.68 Million | 6.12 Million | 1.52 Million | 1.54 Million | 1.37 Million |
Income Tax Expense | 6 Million | 272.33 Million | 175.72 Million | -12.83 Million | -34.78 Million | -48.99 Million |
Earnings before Tax | -45 Million | -611.23 Million | -965.61 Million | -29.49 Million | -120.03 Million | -204.86 Million |
Net Income | -49 Million | -894.14 Million | -1.15 Billion | -21.18 Million | -85.48 Million | -155.41 Million |
Earnings Per Share Basic | -6.59 | -124.55 | - | -2.96 | -11.99 | -21.93 |
Earnings Per Share Diluted | -6.59 | -124.55 | - | -2.96 | -11.99 | -21.93 |
Weighted Average Shares Outstanding | 7.43 Million | 7.17 Million | 7.14 Million | 7.16 Million | 7.13 Million | 7.08 Million |
Weighted Average Shares Outstanding (Diluted) | 7.43 Million | 7.17 Million | 7.14 Million | 7.16 Million | 7.13 Million | 7.08 Million |
Gross Margin | 0.30 | 0.39 | 0.31 | 0.30 | 0.27 | 0.22 |
EBIT Margin | 0.03 | -0.33 | - | -0.02 | -0.09 | -0.18 |
Profit Margin | -0.04 | -0.48 | -0.20 | -0.01 | -0.07 | -0.14 |
EBITDA | 42.5 Million | -609.54 Million | - | -27.97 Million | -118.48 Million | -203.49 Million |
Earnings Before Tax Margin | -0.03 | 0.14 | -0.02 | -0.02 | -0.09 | -0.19 |
ASPO
H22
300577
8898
DMKPQ
4337