JPY 110.0
(-1.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.45 Billion | 1.74 Billion | 1.81 Billion | 1.21 Billion | 1.3 Billion |
Cost of Revenue | 1.22 Billion | 966.51 Million | 725.39 Million | 685.25 Million | 719 Million |
Gross Profit | 1.23 Billion | 782.15 Million | 1.09 Billion | 534.39 Million | 581 Million |
Operating Expenses | 1.61 Billion | 1.24 Billion | 954.59 Million | 897.04 Million | 772 Million |
Selling, General and Administrative Expenses | 1.61 Billion | 1.24 Billion | 954 Million | 897 Million | 768 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -976 Thousand | 1.08 Million | 4.48 Million | - |
Cost and Expenses | 2.83 Billion | 2.2 Billion | 1.67 Billion | 1.58 Billion | 1.49 Billion |
Operating Income | -380.49 Million | -458.5 Million | 136.82 Million | -362.64 Million | -187 Million |
Interest Expense | 278 Thousand | 400 Thousand | 747 Thousand | 1.33 Million | 1.14 Million |
Income Tax Expense | -2.71 Million | 1.02 Million | 21.9 Million | -1.16 Million | 4 Million |
Earnings before Tax | -377.09 Million | -435.31 Million | 517.55 Million | -333.72 Million | -192 Million |
Net Income | -199.14 Million | -218.94 Million | 419.21 Million | -187.68 Million | -154 Million |
Earnings Per Share Basic | -5.47 | -6.02 | 11.78 | -5.36 | -4.40 |
Earnings Per Share Diluted | -5.47 | -6.02 | 11.58 | -5.36 | -4.40 |
Weighted Average Shares Outstanding | 36.39 Million | 36.39 Million | 35.58 Million | 34.98 Million | 34.96 Million |
Weighted Average Shares Outstanding (Diluted) | 36.39 Million | 36.39 Million | 36.2 Million | 34.98 Million | 34.96 Million |
Gross Margin | 0.50 | 0.45 | 0.60 | 0.44 | 0.45 |
EBIT Margin | -0.15 | -0.25 | 0.08 | -0.29 | 0.03 |
Profit Margin | -0.08 | -0.13 | 0.23 | -0.15 | -0.12 |
EBITDA | -367.38 Million | -425.68 Million | 523.17 Million | -332.39 Million | -3.91 Million |
Earnings Before Tax Margin | -0.15 | -0.26 | 0.08 | -0.30 | -0.14 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 624 Million | 2.45 Billion | 659.75 Million | 614.33 Million | 571.27 Million | 610.83 Million |
Cost of Revenue | 370 Million | 1.22 Billion | 319.52 Million | 322.52 Million | 294.41 Million | 284.31 Million |
Gross Profit | 254 Million | 1.23 Billion | 340.22 Million | 291.81 Million | 276.85 Million | 326.52 Million |
Operating Expenses | 477 Million | 1.61 Billion | 460.18 Million | 408.52 Million | 374.79 Million | 372.41 Million |
Selling, General and Administrative Expenses | 477 Million | - | 460 Million | 408 Million | 375 Million | 372 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -6.03 Million | -10.19 Million | -10 Thousand | 167 Thousand | 4 Million |
Cost and Expenses | 847 Million | 2.83 Billion | 779.7 Million | 731.04 Million | 669.21 Million | 656.72 Million |
Operating Income | -223 Million | -380.49 Million | -119.95 Million | -116.7 Million | -97.94 Million | -45.89 Million |
Interest Expense | 113 Thousand | 278 Thousand | 148 Thousand | 105 Thousand | 3000.00 | 22 Thousand |
Income Tax Expense | 564 Thousand | -2.71 Million | 1.47 Million | 306 Thousand | -4.84 Million | 352 Thousand |
Earnings before Tax | -216 Million | -377.09 Million | -160.87 Million | -128.3 Million | -78.96 Million | -8.95 Million |
Net Income | -156 Million | -199.14 Million | -124.93 Million | -88.31 Million | -26.08 Million | 40.19 Million |
Earnings Per Share Basic | -4.28 | - | -3.43 | -2.43 | -0.72 | 1.10 |
Earnings Per Share Diluted | -4.28 | - | -3.43 | -2.43 | -0.72 | 1.10 |
Weighted Average Shares Outstanding | 36.41 Million | 36.39 Million | 36.4 Million | 36.39 Million | 36.1 Million | 36.39 Million |
Weighted Average Shares Outstanding (Diluted) | 36.41 Million | 36.39 Million | 36.4 Million | 36.39 Million | 36.39 Million | 36.39 Million |
Gross Margin | 0.41 | 0.50 | 0.52 | 0.48 | 0.48 | 0.53 |
EBIT Margin | -0.35 | - | -0.17 | -0.19 | -0.18 | -0.06 |
Profit Margin | -0.25 | -0.08 | -0.19 | -0.14 | -0.05 | 0.07 |
EBITDA | -220.75 Million | - | -114.95 Million | -115.6 Million | -105.44 Million | -36.97 Million |
Earnings Before Tax Margin | -0.36 | -0.15 | -0.18 | -0.19 | -0.17 | -0.08 |
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