JPY 368.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.71 Billion | 2.21 Billion | 2.16 Billion | 2.07 Billion | 1.61 Billion | 1.62 Billion |
Cost of Revenue | 1.75 Billion | 1.2 Billion | 1.18 Billion | 1.2 Billion | 993.68 Million | 1.05 Billion |
Gross Profit | 958.04 Million | 1.01 Billion | 980.07 Million | 867.54 Million | 617.55 Million | 566.91 Million |
Operating Expenses | 1.05 Billion | 994.6 Million | 918.22 Million | 735.44 Million | 592.62 Million | 449.02 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.57 Million | 994.6 Million | 918.22 Million | 3.9 Million | 4.41 Million | 1.49 Million |
Cost and Expenses | 2.8 Billion | 2.19 Billion | 2.1 Billion | 1.94 Billion | 1.58 Billion | 1.5 Billion |
Operating Income | -93.39 Million | 37.29 Million | 61.84 Million | 132.1 Million | 24.92 Million | 117.88 Million |
Interest Expense | 5.63 Million | 2.98 Million | 3.65 Million | 2.77 Million | 2.87 Million | 2.82 Million |
Income Tax Expense | 11.82 Million | 4.81 Million | 49.37 Million | 41.22 Million | 13.2 Million | 36.31 Million |
Earnings before Tax | -163.04 Million | 32.58 Million | 63.08 Million | 133.79 Million | 24.53 Million | 115.38 Million |
Net Income | -174.86 Million | 27.77 Million | 13.7 Million | 92.57 Million | 11.33 Million | 79.06 Million |
Earnings Per Share Basic | - | 5.38 | 2.66 | 18.20 | 2.50 | 20.19 |
Earnings Per Share Diluted | - | 5.28 | 2.61 | 17.55 | 2.37 | 18.19 |
Weighted Average Shares Outstanding | 5.2 Million | 5.16 Million | 5.14 Million | 5.08 Million | 4.52 Million | 3.91 Million |
Weighted Average Shares Outstanding (Diluted) | 5.2 Million | 5.25 Million | 5.25 Million | 5.27 Million | 4.78 Million | 4.34 Million |
Gross Margin | 0.35 | 0.46 | 0.45 | 0.42 | 0.38 | 0.35 |
EBIT Margin | 0.02 | 0.07 | 0.09 | 0.13 | 0.06 | 0.10 |
Profit Margin | -0.06 | 0.01 | 0.01 | 0.04 | 0.01 | 0.05 |
EBITDA | 55.22 Million | 150.56 Million | 198.85 Million | 264.55 Million | 94.63 Million | 169.28 Million |
Earnings Before Tax Margin | -0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.07 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 851.55 Million | 2.71 Billion | 633.45 Million | 603.01 Million | 627.38 Million | 2.21 Billion |
Cost of Revenue | 587.34 Million | 1.75 Billion | 422.85 Million | 357.57 Million | 389.58 Million | 1.2 Billion |
Gross Profit | 264.21 Million | 958.04 Million | 210.6 Million | 245.43 Million | 237.79 Million | 1.01 Billion |
Operating Expenses | 256.96 Million | 1.05 Billion | 273.95 Million | 258.04 Million | 262.48 Million | 994.6 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 999 Thousand | 11.57 Million | 273.95 Million | 258.04 Million | 262.48 Million | 994.6 Million |
Cost and Expenses | 844.3 Million | 2.8 Billion | 696.81 Million | 615.62 Million | 652.07 Million | 2.19 Billion |
Operating Income | 7.25 Million | -93.39 Million | -63.35 Million | -12.6 Million | -24.69 Million | 37.29 Million |
Interest Expense | 1.57 Million | 5.63 Million | 1.35 Million | 1.44 Million | 1.25 Million | 2.98 Million |
Income Tax Expense | 10.63 Million | 11.82 Million | 3.63 Million | 121 Thousand | -2.56 Million | 4.81 Million |
Earnings before Tax | -93.81 Million | -163.04 Million | -29.12 Million | -13.09 Million | -27.01 Million | 32.58 Million |
Net Income | -104.44 Million | -174.86 Million | -32.75 Million | -13.21 Million | -24.44 Million | 27.77 Million |
Earnings Per Share Basic | - | - | -6.29 | -2.55 | -4.72 | - |
Earnings Per Share Diluted | - | - | -6.24 | -2.55 | -4.72 | - |
Weighted Average Shares Outstanding | - | 5.2 Million | 5.2 Million | 5.17 Million | 5.17 Million | 5.16 Million |
Weighted Average Shares Outstanding (Diluted) | - | 5.2 Million | 5.25 Million | 5.18 Million | 5.17 Million | 5.25 Million |
Gross Margin | 0.31 | 0.35 | 0.33 | 0.41 | 0.38 | 0.46 |
EBIT Margin | 0.01 | - | -0.09 | -0.02 | -0.04 | - |
Profit Margin | -0.12 | -0.06 | -0.05 | -0.02 | -0.04 | 0.01 |
EBITDA | 8.3 Million | - | -54.04 Million | -10.44 Million | -25.31 Million | - |
Earnings Before Tax Margin | 0.01 | -0.03 | -0.10 | -0.02 | -0.04 | 0.02 |
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