JPY 1878.0
(2.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.19 Billion | 3.38 Billion | 3.37 Billion | 2.79 Billion | 1.71 Billion |
Cost of Revenue | 3.17 Billion | 2.07 Billion | 2.05 Billion | 1.68 Billion | 939.29 Million |
Gross Profit | 2.01 Billion | 1.31 Billion | 1.32 Billion | 1.1 Billion | 777.77 Million |
Operating Expenses | 1.82 Billion | 1.48 Billion | 1.16 Billion | 1.06 Billion | 827.3 Million |
Selling, General and Administrative Expenses | 1.74 Billion | 1.44 Billion | 1.12 Billion | 1.06 Billion | 761.11 Million |
Research and Development Expenses | 38.7 Million | 80 Million | 20 Million | 54.61 Million | 66.19 Million |
Other Expenses | - | -7.62 Million | -469 Thousand | 91 Thousand | - |
Cost and Expenses | 5 Billion | 3.55 Billion | 3.22 Billion | 2.75 Billion | 1.76 Billion |
Operating Income | 187.98 Million | -169.59 Million | 155.41 Million | 35.59 Million | -49.52 Million |
Interest Expense | 7.49 Million | 5.63 Million | 6.96 Million | 7.07 Million | 6.21 Million |
Income Tax Expense | 2.71 Million | 30.54 Million | 16.56 Million | -7.82 Million | -20.1 Million |
Earnings before Tax | 171.5 Million | -197.08 Million | 148.04 Million | 25.2 Million | -67.29 Million |
Net Income | 168.79 Million | -227.62 Million | 131.47 Million | 33.03 Million | -47.19 Million |
Earnings Per Share Basic | 35.67 | -48.52 | 31.67 | 7.98 | -10.28 |
Earnings Per Share Diluted | 34.06 | -48.52 | 30.11 | 7.98 | -10.28 |
Weighted Average Shares Outstanding | 4.73 Million | 4.69 Million | 4.15 Million | 4.14 Million | 4.59 Million |
Weighted Average Shares Outstanding (Diluted) | 4.95 Million | 4.69 Million | 4.36 Million | 4.14 Million | 4.59 Million |
Gross Margin | 0.39 | 0.39 | 0.39 | 0.39 | 0.45 |
EBIT Margin | 0.05 | -0.03 | 0.06 | 0.03 | -0.01 |
Profit Margin | 0.03 | -0.07 | 0.04 | 0.01 | -0.03 |
EBITDA | 238.51 Million | -129.69 Million | 210.9 Million | 71.26 Million | -24.07 Million |
Earnings Before Tax Margin | 0.04 | -0.05 | 0.05 | 0.01 | -0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.35 Billion | 1.79 Billion | 5.19 Billion | 1.39 Billion | 1.16 Billion | 1.17 Billion |
Cost of Revenue | 823 Million | 1.02 Billion | 3.17 Billion | 889.69 Million | 692.72 Million | 703.84 Million |
Gross Profit | 529.08 Million | 769.97 Million | 2.01 Billion | 506.54 Million | 467.88 Million | 467.76 Million |
Operating Expenses | 542.95 Million | 517.77 Million | 1.82 Billion | 519.82 Million | 467.72 Million | 418.77 Million |
Selling, General and Administrative Expenses | 539.22 Million | 517 Million | - | 477 Million | 468 Million | 419 Million |
Research and Development Expenses | 3.72 Million | 3.6 Million | - | 38 Million | 6.4 Million | 8.91 Million |
Other Expenses | -129 Thousand | 62 Thousand | -512 Thousand | 222 Thousand | -355 Thousand | -392 Thousand |
Cost and Expenses | 1.36 Billion | 1.53 Billion | 5 Billion | 1.4 Billion | 1.16 Billion | 1.12 Billion |
Operating Income | -13.87 Million | 252.2 Million | 187.98 Million | -13.27 Million | 157 Thousand | 48.99 Million |
Interest Expense | 3.25 Million | 3.01 Million | 7.49 Million | 2.01 Million | 1.69 Million | 1.87 Million |
Income Tax Expense | -4.63 Million | 50.61 Million | 2.71 Million | -29.56 Million | 292 Thousand | 7.82 Million |
Earnings before Tax | -17.21 Million | 248.93 Million | 171.5 Million | -23.72 Million | -1.83 Million | 46.62 Million |
Net Income | -12.58 Million | 198.31 Million | 168.79 Million | 5.84 Million | -2.12 Million | 38.79 Million |
Earnings Per Share Basic | -2.64 | 41.79 | - | 1.26 | -0.45 | 8.26 |
Earnings Per Share Diluted | -2.64 | 40.01 | - | 1.18 | -0.45 | 7.72 |
Weighted Average Shares Outstanding | 4.76 Million | 4.74 Million | 4.93 Million | 5.06 Million | 4.74 Million | 5.05 Million |
Weighted Average Shares Outstanding (Diluted) | 4.76 Million | 4.95 Million | 4.95 Million | 4.96 Million | 4.74 Million | 5.02 Million |
Gross Margin | 0.39 | 0.43 | 0.39 | 0.36 | 0.40 | 0.40 |
EBIT Margin | 0.01 | 0.14 | - | -0.02 | -0.00 | 0.04 |
Profit Margin | -0.01 | 0.11 | 0.03 | 0.00 | -0.00 | 0.03 |
EBITDA | 8.52 Million | 251.95 Million | - | -21.7 Million | -137 Thousand | 48.5 Million |
Earnings Before Tax Margin | -0.01 | 0.14 | 0.04 | -0.01 | 0.00 | 0.04 |
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