JPY 805.0
(-1.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 7.95 Billion | 8.07 Billion | 8.14 Billion | 6.28 Billion | 8.76 Billion | 8.21 Billion |
Cost of Revenue | 7.59 Billion | 6.62 Billion | 6.67 Billion | 5.29 Billion | 7.08 Billion | 6.54 Billion |
Gross Profit | 360 Million | 1.45 Billion | 1.47 Billion | 988 Million | 1.67 Billion | 1.66 Billion |
Operating Expenses | 1.08 Billion | 1.06 Billion | 1.1 Billion | 1.05 Billion | 1.16 Billion | 1.1 Billion |
Selling, General and Administrative Expenses | 853 Million | 804 Million | 806 Million | 744 Million | 838 Million | 187 Million |
Research and Development Expenses | 234 Million | 260 Million | 295 Million | 308 Million | 314 Million | 306 Million |
Other Expenses | -1 Million | -48 Million | -60 Million | -73 Million | 1 Million | 7 Million |
Cost and Expenses | 8.67 Billion | 7.68 Billion | 7.77 Billion | 6.34 Billion | 8.24 Billion | 7.64 Billion |
Operating Income | -726 Million | 385 Million | 373 Million | -64 Million | 514 Million | 563 Million |
Interest Expense | 42 Million | 43 Million | 46 Million | 38 Million | 42 Million | 39 Million |
Income Tax Expense | 146 Million | -103 Million | -2 Million | 3 Million | 73 Million | -27 Million |
Earnings before Tax | -1.44 Billion | 239 Million | 283 Million | -157 Million | 496 Million | 532 Million |
Net Income | -1.68 Billion | 322 Million | 265 Million | -178 Million | 401 Million | 560 Million |
Earnings Per Share Basic | -566.43 | 108.73 | 88.01 | -59.14 | 133.33 | 186.17 |
Earnings Per Share Diluted | -566.43 | 108.73 | 88.01 | -59.14 | 133.33 | 186.17 |
Weighted Average Shares Outstanding | 2.96 Million | 2.96 Million | 3.01 Million | 3.01 Million | 3 Million | 3 Million |
Weighted Average Shares Outstanding (Diluted) | 2.96 Million | 2.96 Million | 3.01 Million | 3.01 Million | 3 Million | 3 Million |
Gross Margin | 0.05 | 0.18 | 0.18 | 0.16 | 0.19 | 0.20 |
EBIT Margin | -0.08 | 0.15 | 0.15 | 0.10 | 0.14 | 0.14 |
Profit Margin | -0.21 | 0.04 | 0.03 | -0.03 | 0.05 | 0.07 |
EBITDA | -621 Million | 1.24 Billion | 1.22 Billion | 631 Million | 1.22 Billion | 1.1 Billion |
Earnings Before Tax Margin | -0.09 | 0.05 | 0.05 | -0.01 | 0.06 | 0.07 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.1 Billion | 7.95 Billion | 2.51 Billion | 1.89 Billion | 1.61 Billion | 1.93 Billion |
Cost of Revenue | 1.89 Billion | 7.59 Billion | 2.39 Billion | 1.93 Billion | 1.56 Billion | 1.7 Billion |
Gross Profit | 212 Million | 360 Million | 116 Million | -39 Million | 52 Million | 231 Million |
Operating Expenses | 267 Million | 1.08 Billion | 265 Million | 263 Million | 289 Million | 270 Million |
Selling, General and Administrative Expenses | 267 Million | - | 213 Million | 202 Million | 226 Million | 270 Million |
Research and Development Expenses | - | - | 52 Million | 61 Million | 63 Million | 58 Million |
Other Expenses | - | -4 Million | -7 Million | 1 Million | - | - |
Cost and Expenses | 2.15 Billion | 8.68 Billion | 2.66 Billion | 2.19 Billion | 1.85 Billion | 1.97 Billion |
Operating Income | -55 Million | -727 Million | -149 Million | -302 Million | -238 Million | -39 Million |
Interest Expense | 11 Million | 42 Million | 10 Million | 11 Million | 11 Million | 10 Million |
Income Tax Expense | 83 Million | 146 Million | 290 Million | -67 Million | -66 Million | -11 Million |
Earnings before Tax | 231 Million | -1.44 Billion | -909 Million | -260 Million | -242 Million | -37 Million |
Net Income | 129 Million | -1.68 Billion | -1.29 Billion | -190 Million | -166 Million | -26 Million |
Earnings Per Share Basic | 43.47 | - | -437.42 | -64.03 | -55.94 | -8.78 |
Earnings Per Share Diluted | 43.47 | - | -437.42 | -64.03 | -55.94 | -8.78 |
Weighted Average Shares Outstanding | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million |
Weighted Average Shares Outstanding (Diluted) | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million |
Gross Margin | 0.10 | 0.05 | 0.05 | -0.02 | 0.03 | 0.12 |
EBIT Margin | 0.07 | - | 0.02 | -0.06 | -0.14 | -0.01 |
Profit Margin | 0.06 | -0.21 | -0.52 | -0.10 | -0.10 | -0.01 |
EBITDA | 141.25 Million | - | 45 Million | -110 Million | -231 Million | -27 Million |
Earnings Before Tax Margin | -0.03 | -0.09 | -0.06 | -0.16 | -0.15 | -0.02 |
GTVH
SHIVAMAUTO
OCLCF
300005
300666
0482