JPY 392.0
(-2.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.17 Billion | 2.96 Billion | 3.08 Billion | 2.85 Billion | 2.97 Billion |
Cost of Revenue | 1.79 Billion | 1.59 Billion | 1.5 Billion | 1.53 Billion | 1.54 Billion |
Gross Profit | 1.37 Billion | 1.37 Billion | 1.57 Billion | 1.32 Billion | 1.43 Billion |
Operating Expenses | 1.31 Billion | 1.19 Billion | 1.25 Billion | 1.16 Billion | 1.34 Billion |
Selling, General and Administrative Expenses | 1.17 Billion | 1.02 Billion | 1.05 Billion | 982 Million | 1 Billion |
Research and Development Expenses | 140 Million | 169 Million | 196 Million | 181 Million | 266 Million |
Other Expenses | - | 43.38 Million | 46.56 Million | 57.21 Million | - |
Cost and Expenses | 3.11 Billion | 2.78 Billion | 2.76 Billion | 2.69 Billion | 2.89 Billion |
Operating Income | 64.51 Million | 176.21 Million | 324.11 Million | 162.14 Million | 130 Million |
Interest Expense | 13.57 Million | 15.64 Million | 17.42 Million | 18.15 Million | 17.49 Million |
Income Tax Expense | -106.42 Million | 39.24 Million | 85.27 Million | 36.81 Million | 26 Million |
Earnings before Tax | -350.78 Million | 198.21 Million | 255.05 Million | 112 Million | 64 Million |
Net Income | -244.35 Million | 158.96 Million | 169.78 Million | 75.19 Million | 38 Million |
Earnings Per Share Basic | -55.27 | 35.96 | 38.43 | 17.09 | 8.66 |
Earnings Per Share Diluted | -55.27 | 35.96 | 38.43 | 17.09 | 8.63 |
Weighted Average Shares Outstanding | 4.42 Million | 4.42 Million | 4.41 Million | 4.4 Million | 4.38 Million |
Weighted Average Shares Outstanding (Diluted) | 4.42 Million | 4.42 Million | 4.41 Million | 4.4 Million | 4.4 Million |
Gross Margin | 0.43 | 0.46 | 0.51 | 0.46 | 0.48 |
EBIT Margin | 0.00 | 0.17 | 0.21 | 0.20 | 0.17 |
Profit Margin | -0.08 | 0.05 | 0.06 | 0.03 | 0.01 |
EBITDA | 15.07 Million | 500.98 Million | 548.89 Million | 457.98 Million | 505 Million |
Earnings Before Tax Margin | 0.02 | 0.06 | 0.11 | 0.06 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 888 Million | 3.17 Billion | 725.06 Million | 751.38 Million | 835.21 Million | 864.26 Million |
Cost of Revenue | 524 Million | 1.79 Billion | 444.89 Million | 416.97 Million | 473.26 Million | 462.53 Million |
Gross Profit | 364 Million | 1.37 Billion | 280.16 Million | 334.41 Million | 361.95 Million | 401.72 Million |
Operating Expenses | 311 Million | 1.31 Billion | 329.15 Million | 348.24 Million | 323.72 Million | 312.63 Million |
Selling, General and Administrative Expenses | 311 Million | - | 189 Million | 348 Million | 324 Million | 312 Million |
Research and Development Expenses | - | - | 140 Million | 34 Million | 39 Million | 33 Million |
Other Expenses | - | 9.15 Million | 3.93 Million | 2.09 Million | 1.09 Million | 2.03 Million |
Cost and Expenses | 835 Million | 3.11 Billion | 774.04 Million | 765.21 Million | 796.98 Million | 775.16 Million |
Operating Income | 53 Million | 64.51 Million | -48.98 Million | -13.83 Million | 38.23 Million | 89.09 Million |
Interest Expense | 3.34 Million | 13.57 Million | 3.3 Million | 3.32 Million | 3.21 Million | 3.73 Million |
Income Tax Expense | 15 Million | -106.42 Million | -144.12 Million | 587 Thousand | 11.08 Million | 26.02 Million |
Earnings before Tax | 55 Million | -350.78 Million | -476.42 Million | -15.49 Million | 38.73 Million | 102.4 Million |
Net Income | 40 Million | -244.35 Million | -332.29 Million | -16.08 Million | 27.64 Million | 76.38 Million |
Earnings Per Share Basic | 9.05 | - | -75.16 | -3.64 | 6.33 | 17.28 |
Earnings Per Share Diluted | 9.05 | - | -75.16 | -3.64 | 6.33 | 17.28 |
Weighted Average Shares Outstanding | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
Weighted Average Shares Outstanding (Diluted) | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
Gross Margin | 0.41 | 0.43 | 0.39 | 0.45 | 0.43 | 0.46 |
EBIT Margin | 0.16 | - | -0.06 | -0.02 | 0.05 | 0.12 |
Profit Margin | 0.05 | -0.08 | -0.46 | -0.02 | 0.03 | 0.09 |
EBITDA | 141 Million | - | -43.25 Million | -12.39 Million | 41.94 Million | 106.14 Million |
Earnings Before Tax Margin | 0.06 | 0.02 | -0.07 | -0.02 | 0.05 | 0.10 |
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6137
CHATHA
300422
JLHL
605009