JPY 546.0
(11.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.07 Billion | 2.33 Billion | 1.68 Billion | 1.08 Billion | 1.04 Billion |
Cost of Revenue | 2.06 Billion | 1.43 Billion | 936.93 Million | 511.05 Million | 520.21 Million |
Gross Profit | 1.01 Billion | 901.63 Million | 745.98 Million | 572.26 Million | 527.29 Million |
Operating Expenses | 990.91 Million | 842.97 Million | 803.5 Million | 673.7 Million | 586.29 Million |
Selling, General and Administrative Expenses | 990.91 Million | 842 Million | 803 Million | 655.27 Million | 585.02 Million |
Research and Development Expenses | - | - | - | - | 1.27 Million |
Other Expenses | - | 1.76 Million | 1.29 Million | 2.68 Million | - |
Cost and Expenses | 3.05 Billion | 2.27 Billion | 1.74 Billion | 1.18 Billion | 1.1 Billion |
Operating Income | 22.55 Million | 58.65 Million | -57.51 Million | -101.43 Million | -59 Million |
Interest Expense | 331 Thousand | 61 Thousand | 278 Thousand | 454 Thousand | 464 Thousand |
Income Tax Expense | -1.86 Million | 21.56 Million | -17.81 Million | 3.64 Million | 4.68 Million |
Earnings before Tax | 29.56 Million | 53.15 Million | -47.23 Million | -170.56 Million | -63.9 Million |
Net Income | 27.01 Million | 26.78 Million | -29.41 Million | -174.2 Million | -68.58 Million |
Earnings Per Share Basic | 5.17 | 5.01 | -5.51 | -34.18 | -16.27 |
Earnings Per Share Diluted | 5.16 | 5.00 | -5.51 | -34.18 | -16.27 |
Weighted Average Shares Outstanding | 5.22 Million | 5.33 Million | 5.33 Million | 5.09 Million | 4.21 Million |
Weighted Average Shares Outstanding (Diluted) | 5.23 Million | 5.35 Million | 5.33 Million | 5.09 Million | 4.21 Million |
Gross Margin | 0.33 | 0.39 | 0.44 | 0.53 | 0.50 |
EBIT Margin | 0.02 | 0.03 | -0.02 | -0.09 | -0.04 |
Profit Margin | 0.01 | 0.01 | -0.02 | -0.16 | -0.07 |
EBITDA | 68.2 Million | 80.01 Million | -25.16 Million | -151.67 Million | -46.08 Million |
Earnings Before Tax Margin | 0.01 | 0.03 | -0.03 | -0.09 | -0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 956 Million | 3.07 Billion | 888.27 Million | 718.47 Million | 726.17 Million | 742.6 Million |
Cost of Revenue | 659 Million | 2.06 Billion | 598.51 Million | 494.94 Million | 494.02 Million | 474.56 Million |
Gross Profit | 297 Million | 1.01 Billion | 289.76 Million | 223.52 Million | 232.15 Million | 268.03 Million |
Operating Expenses | 285 Million | 990.91 Million | 241.35 Million | 244.66 Million | 240.52 Million | 264.37 Million |
Selling, General and Administrative Expenses | 284 Million | - | 241 Million | 245 Million | 240 Million | 264 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | -1.31 Million | -32 Thousand | 1.93 Million | -3.17 Million | -35 Thousand |
Cost and Expenses | 944 Million | 3.05 Billion | 839.86 Million | 739.61 Million | 734.55 Million | 738.93 Million |
Operating Income | 12 Million | 22.55 Million | 48.41 Million | -21.14 Million | -8.37 Million | 3.66 Million |
Interest Expense | - | 331 Thousand | 184 Thousand | 40 Thousand | 28 Thousand | 79 Thousand |
Income Tax Expense | 9 Million | -1.86 Million | -15.19 Million | 4.35 Million | 192 Thousand | 8.78 Million |
Earnings before Tax | 9 Million | 29.56 Million | 50.36 Million | -11.89 Million | -21.42 Million | 12.51 Million |
Net Income | -3 Million | 27.01 Million | 62.69 Million | -17.56 Million | -21.59 Million | 3.47 Million |
Earnings Per Share Basic | -0.58 | - | 11.91 | -3.37 | -4.24 | 0.65 |
Earnings Per Share Diluted | -0.58 | - | 11.87 | -3.37 | -4.15 | 0.65 |
Weighted Average Shares Outstanding | 5.21 Million | 5.23 Million | 5.22 Million | 5.2 Million | 5.09 Million | 5.3 Million |
Weighted Average Shares Outstanding (Diluted) | 5.21 Million | 5.23 Million | 5.22 Million | 5.2 Million | 5.2 Million | 5.3 Million |
Gross Margin | 0.31 | 0.33 | 0.33 | 0.31 | 0.32 | 0.36 |
EBIT Margin | 0.02 | - | 0.06 | -0.02 | -0.02 | 0.02 |
Profit Margin | -0.00 | 0.01 | 0.07 | -0.02 | -0.03 | 0.00 |
EBITDA | 22 Million | - | 50.55 Million | -11.67 Million | -15.81 Million | 12.45 Million |
Earnings Before Tax Margin | 0.01 | 0.01 | 0.05 | -0.03 | -0.01 | 0.00 |
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