JPY 500.0
(-1.96%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.36 Billion | 2.83 Billion | 3.16 Billion | 2.79 Billion | 3.12 Billion |
Cost of Revenue | 1.4 Billion | 1.82 Billion | 2.04 Billion | 1.64 Billion | 1.84 Billion |
Gross Profit | 965.61 Million | 1.01 Billion | 1.12 Billion | 1.15 Billion | 1.27 Billion |
Operating Expenses | 1.25 Billion | 1.12 Billion | 1.09 Billion | 1.2 Billion | 1.23 Billion |
Selling, General and Administrative Expenses | 359.58 Million | 339.5 Million | 280.39 Million | 346.75 Million | 1.21 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 896.41 Million | 1.17 Million | 1.28 Million | 2.49 Million | -24.78 Million |
Cost and Expenses | 2.66 Billion | 2.94 Billion | 3.14 Billion | 2.84 Billion | 3.08 Billion |
Operating Income | -290.38 Million | -116.03 Million | 23.42 Million | -52.89 Million | 44.66 Million |
Interest Expense | 1.4 Million | 1.4 Million | 1.4 Million | 1.39 Million | 1.42 Million |
Income Tax Expense | 34.71 Million | 2.72 Million | -1.77 Million | 13.23 Million | 4.77 Million |
Earnings before Tax | -413.34 Million | -122.87 Million | 74.78 Million | -38.47 Million | 50.43 Million |
Net Income | -448.06 Million | -125.59 Million | 76.55 Million | -51.7 Million | 45.66 Million |
Earnings Per Share Basic | -117.43 | -32.92 | 20.06 | -13.55 | 11.97 |
Earnings Per Share Diluted | -117.43 | -32.92 | 20.06 | -13.55 | 11.97 |
Weighted Average Shares Outstanding | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Weighted Average Shares Outstanding (Diluted) | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Gross Margin | 0.41 | 0.36 | 0.35 | 0.41 | 0.41 |
EBIT Margin | -0.13 | -0.01 | 0.04 | 0.03 | 0.05 |
Profit Margin | -0.19 | -0.04 | 0.02 | -0.02 | 0.01 |
EBITDA | -309.97 Million | -19.06 Million | 127.35 Million | 98.34 Million | 169.3 Million |
Earnings Before Tax Margin | -0.12 | -0.04 | 0.01 | -0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 660.98 Million | 2.36 Billion | 604.45 Million | 574.73 Million | 493.19 Million | 697.35 Million |
Cost of Revenue | 416.78 Million | 1.4 Billion | 334.05 Million | 344.06 Million | 302.76 Million | 423.24 Million |
Gross Profit | 244.2 Million | 965.61 Million | 270.4 Million | 230.66 Million | 190.43 Million | 274.1 Million |
Operating Expenses | 332.83 Million | 1.25 Billion | 314.32 Million | 312.81 Million | 310.24 Million | 318.6 Million |
Selling, General and Administrative Expenses | 332.83 Million | - | - | - | - | 318.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 3.24 Million | 1.37 Million | -3.66 Million | 8000.00 | 5.52 Million |
Cost and Expenses | 749.62 Million | 2.66 Billion | 648.38 Million | 656.87 Million | 613 Million | 741.85 Million |
Operating Income | -88.63 Million | -290.38 Million | -43.93 Million | -82.14 Million | -119.8 Million | -44.49 Million |
Interest Expense | 418 Thousand | 1.4 Million | 357 Thousand | 353 Thousand | 349 Thousand | 350 Thousand |
Income Tax Expense | 572 Thousand | 34.71 Million | 26.05 Million | 7.72 Million | -4.1 Million | 5.05 Million |
Earnings before Tax | -97.35 Million | -413.34 Million | -166.94 Million | -88.81 Million | -118.54 Million | -39.04 Million |
Net Income | -97.92 Million | -448.06 Million | -192.99 Million | -96.53 Million | -114.44 Million | -44.09 Million |
Earnings Per Share Basic | -25.66 | - | -50.58 | -25.30 | -29.99 | -11.56 |
Earnings Per Share Diluted | -25.66 | - | -50.58 | -25.30 | -29.99 | -11.56 |
Weighted Average Shares Outstanding | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Weighted Average Shares Outstanding (Diluted) | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Gross Margin | 0.37 | 0.41 | 0.45 | 0.40 | 0.39 | 0.39 |
EBIT Margin | -0.10 | - | -0.07 | -0.15 | -0.24 | -0.05 |
Profit Margin | -0.15 | -0.19 | -0.32 | -0.17 | -0.23 | -0.06 |
EBITDA | -63.35 Million | - | -43.47 Million | -88.16 Million | -118.02 Million | -38.17 Million |
Earnings Before Tax Margin | -0.13 | -0.12 | -0.07 | -0.14 | -0.24 | -0.06 |
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