JPY 777.0
(4.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.17 Billion | 2.87 Billion | 1.01 Billion | 762.78 Million | 311.49 Million | 60.2 Million |
Cost of Revenue | 1.11 Billion | 968.53 Million | 222.62 Million | 92.8 Million | 90.84 Million | 2.55 Million |
Gross Profit | 2.06 Billion | 1.91 Billion | 787.56 Million | 669.98 Million | 220.64 Million | 57.65 Million |
Operating Expenses | 2.72 Billion | 2.16 Billion | 767.38 Million | 499.16 Million | 353.68 Million | 240.48 Million |
Selling, General and Administrative Expenses | 2.52 Billion | 1.9 Billion | 590.61 Million | 392.47 Million | 277.35 Million | 118.19 Million |
Research and Development Expenses | 198.28 Million | 259.08 Million | 176.76 Million | 91.59 Million | 71.23 Million | 121.91 Million |
Other Expenses | - | 2.16 Billion | 767.38 Million | 499.16 Million | 353.68 Million | 721 Thousand |
Cost and Expenses | 3.83 Billion | 3.13 Billion | 990 Million | 591.97 Million | 444.53 Million | 243.04 Million |
Operating Income | -658.76 Million | -242.46 Million | 20.18 Million | 170.81 Million | -133.04 Million | -182.83 Million |
Interest Expense | 23.44 Million | 23.08 Million | 5.52 Million | 6.11 Million | 2.01 Million | 242 Thousand |
Income Tax Expense | -92.77 Million | -23.8 Million | 2.38 Million | 948 Thousand | 290 Thousand | 265 Thousand |
Earnings before Tax | -749.43 Million | -903.8 Million | 13.65 Million | 148.3 Million | -139.1 Million | -182.35 Million |
Net Income | -650.12 Million | -879.99 Million | 11.26 Million | 147.35 Million | -139.39 Million | -182.62 Million |
Earnings Per Share Basic | -43.65 | -61.29 | 0.79 | 10.85 | -10.11 | -13.25 |
Earnings Per Share Diluted | -43.65 | -61.29 | 0.76 | 10.85 | -10.11 | -13.25 |
Weighted Average Shares Outstanding | 14.89 Million | 14.35 Million | 14.18 Million | 13.58 Million | 13.78 Million | 13.78 Million |
Weighted Average Shares Outstanding (Diluted) | 14.89 Million | 14.35 Million | 14.81 Million | 13.58 Million | 13.78 Million | 13.78 Million |
Gross Margin | 0.65 | 0.66 | 0.78 | 0.88 | 0.71 | 0.96 |
EBIT Margin | -0.18 | 0.02 | 0.11 | 0.24 | -0.42 | -3.02 |
Profit Margin | -0.20 | -0.31 | 0.01 | 0.19 | -0.45 | -3.03 |
EBITDA | -557.27 Million | -647.81 Million | 110.25 Million | 185.41 Million | -131.99 Million | -181.73 Million |
Earnings Before Tax Margin | -0.21 | -0.08 | 0.02 | 0.22 | -0.43 | -3.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 880.16 Million | 780.78 Million | 3.17 Billion | 984.12 Million | 818.87 Million | 772.08 Million |
Cost of Revenue | 300.81 Million | 266.93 Million | 1.11 Billion | 346.38 Million | 300.73 Million | 252.44 Million |
Gross Profit | 579.35 Million | 513.84 Million | 2.06 Billion | 637.73 Million | 518.14 Million | 519.64 Million |
Operating Expenses | 584.28 Million | 614.18 Million | 2.72 Billion | 672.08 Million | 706.46 Million | 728.34 Million |
Selling, General and Administrative Expenses | 544.04 Million | 575.07 Million | - | 621.9 Million | 661.78 Million | 679.58 Million |
Research and Development Expenses | 40.24 Million | 39.11 Million | - | 50.17 Million | 44.68 Million | 48.75 Million |
Other Expenses | 2.58 Million | -6.53 Million | 1.17 Million | -43 Thousand | 388 Thousand | 340 Thousand |
Cost and Expenses | 885.1 Million | 881.11 Million | 3.83 Billion | 1.01 Billion | 1 Billion | 980.78 Million |
Operating Income | -4.93 Million | -100.33 Million | -658.76 Million | -34.34 Million | -188.32 Million | -208.69 Million |
Interest Expense | 3.92 Million | 4.35 Million | 23.44 Million | 5.68 Million | 5.5 Million | 5.92 Million |
Income Tax Expense | 30 Million | -3.43 Million | -92.77 Million | 8.57 Million | -16.41 Million | -41.32 Million |
Earnings before Tax | -5.12 Million | -114.4 Million | -749.43 Million | -43.68 Million | -256.41 Million | -216.02 Million |
Net Income | -35.07 Million | -109.5 Million | -650.12 Million | -48.31 Million | -237.42 Million | -174.69 Million |
Earnings Per Share Basic | -2.29 | -7.15 | - | -3.19 | -15.67 | -11.62 |
Earnings Per Share Diluted | -2.29 | -7.15 | - | -3.19 | -15.67 | -11.62 |
Weighted Average Shares Outstanding | 15.33 Million | 15.31 Million | 14.89 Million | 15.15 Million | 15.14 Million | 15.03 Million |
Weighted Average Shares Outstanding (Diluted) | 15.33 Million | 15.31 Million | 14.89 Million | 15.15 Million | 15.14 Million | 15.03 Million |
Gross Margin | 0.66 | 0.66 | 0.65 | 0.65 | 0.63 | 0.67 |
EBIT Margin | 0.04 | -0.08 | - | 0.00 | -0.23 | -0.28 |
Profit Margin | -0.04 | -0.14 | -0.20 | -0.05 | -0.29 | -0.23 |
EBITDA | 31.5 Million | -63.01 Million | - | 4.27 Million | -187.13 Million | -214.24 Million |
Earnings Before Tax Margin | -0.01 | -0.13 | -0.21 | -0.03 | -0.23 | -0.27 |
200581
SFAB
7037
7619
UFCP
MHPC