JPY 327.0
(-3.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 4.37 Billion | 3.73 Billion | 3.01 Billion | 1.71 Billion | 1.26 Billion |
Cost of Revenue | 1.02 Billion | 798.34 Million | 435.92 Million | 389.34 Million | 389 Million |
Gross Profit | 3.35 Billion | 2.93 Billion | 2.58 Billion | 1.32 Billion | 879 Million |
Operating Expenses | 5.47 Billion | 4.05 Billion | 2.54 Billion | 1.27 Billion | 1.12 Billion |
Selling, General and Administrative Expenses | 5.38 Billion | 3.67 Billion | 2.03 Billion | 1.2 Billion | 1.2 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 88.61 Million | 164.81 Million | -21.13 Million | 118 Thousand | - |
Cost and Expenses | 6.5 Billion | 4.85 Billion | 2.97 Billion | 1.65 Billion | 1.5 Billion |
Operating Income | -2.12 Billion | -1.12 Billion | 40.87 Million | 53.32 Million | -322 Million |
Interest Expense | 77.94 Million | 21.93 Million | 15.99 Million | 8.14 Million | 416 Thousand |
Income Tax Expense | 26.01 Million | 85.87 Million | 83.18 Million | 4.28 Million | 3 Million |
Earnings before Tax | -4.95 Billion | -1.22 Billion | -2.4 Million | -12.45 Million | -241 Million |
Net Income | -4.98 Billion | -1.31 Billion | -85.58 Million | -16.74 Million | -238 Million |
Earnings Per Share Basic | -163.55 | -44.01 | -3.25 | -0.77 | -11.33 |
Earnings Per Share Diluted | -163.55 | -44.01 | -3.25 | -0.77 | -11.33 |
Weighted Average Shares Outstanding | 30.48 Million | 29.87 Million | 26.29 Million | 21.62 Million | 21 Million |
Weighted Average Shares Outstanding (Diluted) | 30.48 Million | 29.87 Million | 26.29 Million | 21.62 Million | 21 Million |
Gross Margin | 0.77 | 0.79 | 0.86 | 0.77 | 0.69 |
EBIT Margin | -1.07 | -0.22 | 0.03 | 0.04 | 0.07 |
Profit Margin | -1.14 | -0.35 | -0.03 | -0.01 | -0.19 |
EBITDA | -4.68 Billion | -1.08 Billion | 80.49 Million | 41.35 Million | -90.14 Million |
Earnings Before Tax Margin | -0.49 | -0.30 | 0.01 | 0.03 | -0.25 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.36 Billion | 1.35 Billion | 455.98 Million | 4.37 Billion | 1.83 Billion | 1.02 Billion |
Cost of Revenue | 266.44 Million | 279.81 Million | -63.51 Million | 1.02 Billion | 687.47 Million | 209.75 Million |
Gross Profit | 1.09 Billion | 1.07 Billion | 519.5 Million | 3.35 Billion | 1.14 Billion | 816.83 Million |
Operating Expenses | 1.77 Billion | 1.82 Billion | 1.39 Billion | 5.47 Billion | 1.3 Billion | 1.48 Billion |
Selling, General and Administrative Expenses | 1.75 Billion | 1.82 Billion | 1.3 Billion | - | 1.3 Billion | 1.48 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 683.37 Million | -24.08 Million | -83.24 Million | 9.2 Million | 5.43 Million | 83.47 Million |
Cost and Expenses | 2.03 Billion | 2.1 Billion | 1.33 Billion | 6.5 Billion | 1.99 Billion | 1.69 Billion |
Operating Income | -672.5 Million | -748.58 Million | -876.84 Million | -2.12 Billion | -160.12 Million | -669.74 Million |
Interest Expense | 46.66 Million | 50.61 Million | 49.35 Million | 77.94 Million | 10.37 Million | 8.82 Million |
Income Tax Expense | 968 Thousand | 974 Thousand | 1.13 Million | 26.01 Million | 23.91 Million | -151 Thousand |
Earnings before Tax | -1.41 Billion | -370.14 Million | -3.6 Billion | -4.95 Billion | -205.38 Million | -728.07 Million |
Net Income | -1.41 Billion | -371.02 Million | -3.6 Billion | -4.98 Billion | -229.3 Million | -727.92 Million |
Earnings Per Share Basic | -43.59 | -11.44 | -116.51 | - | -7.49 | -24.04 |
Earnings Per Share Diluted | -43.59 | -11.44 | -116.51 | - | -7.49 | -24.04 |
Weighted Average Shares Outstanding | 32.42 Million | 32.42 Million | 30.91 Million | 30.48 Million | 30.61 Million | 30.27 Million |
Weighted Average Shares Outstanding (Diluted) | 32.42 Million | 32.42 Million | 30.91 Million | 30.48 Million | 30.61 Million | 30.27 Million |
Gross Margin | 0.80 | 0.79 | 1.14 | 0.77 | 0.62 | 0.80 |
EBIT Margin | -0.01 | -0.58 | -2.24 | - | -0.09 | -0.59 |
Profit Margin | -1.04 | -0.27 | -7.90 | -1.14 | -0.13 | -0.71 |
EBITDA | -9.03 Million | -782.09 Million | -1.01 Billion | - | -173.05 Million | -605.18 Million |
Earnings Before Tax Margin | -0.49 | -0.55 | -1.92 | -0.49 | -0.09 | -0.65 |
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