JPY 1218.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 13.73 Billion | 15.17 Billion | 15.31 Billion | 19.99 Billion | 20.09 Billion | 20.96 Billion |
Cost of Revenue | 8.54 Billion | 9.38 Billion | 9.49 Billion | 12.61 Billion | 12.6 Billion | 13.73 Billion |
Gross Profit | 5.19 Billion | 5.79 Billion | 5.81 Billion | 7.37 Billion | 7.48 Billion | 7.22 Billion |
Operating Expenses | 5.72 Billion | 5.97 Billion | 5.9 Billion | 6.61 Billion | 7.1 Billion | 7.08 Billion |
Selling, General and Administrative Expenses | 5.72 Billion | 5.97 Billion | 5.9 Billion | 6.61 Billion | 7.1 Billion | 7.08 Billion |
Research and Development Expenses | 42 Million | 37 Million | 37 Million | 40 Million | 41 Million | 40 Million |
Other Expenses | -42 Million | 88.56 Million | 249.86 Million | 76.72 Million | 35.04 Million | 23.41 Million |
Cost and Expenses | 14.27 Billion | 15.36 Billion | 15.4 Billion | 19.22 Billion | 19.7 Billion | 20.82 Billion |
Operating Income | -534.55 Million | -183.13 Million | -92 Million | 763.43 Million | 385.08 Million | 144.29 Million |
Interest Expense | 8.42 Million | 8.47 Million | 4.41 Million | 5.53 Million | 5.74 Million | 6.2 Million |
Income Tax Expense | 431.61 Million | 246.45 Million | 341.75 Million | 488.79 Million | 114.76 Million | -60.13 Million |
Earnings before Tax | -664.74 Million | -175.31 Million | 8.1 Million | 462.37 Million | -769.53 Million | -393.41 Million |
Net Income | -1.09 Billion | -421.77 Million | -333.65 Million | -26.42 Million | -884.3 Million | -309.25 Million |
Earnings Per Share Basic | -101.14 | -38.41 | -26.41 | -2.09 | -67.94 | -23.16 |
Earnings Per Share Diluted | -101.14 | -38.41 | -26.41 | -2.09 | -67.94 | -23.16 |
Weighted Average Shares Outstanding | 10.84 Million | 10.98 Million | 12.63 Million | 12.62 Million | 13.01 Million | 13.35 Million |
Weighted Average Shares Outstanding (Diluted) | 10.84 Million | 10.98 Million | 12.63 Million | 12.62 Million | 13.01 Million | 13.35 Million |
Gross Margin | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.34 |
EBIT Margin | -0.03 | 0.01 | 0.03 | 0.07 | 0.04 | -0.01 |
Profit Margin | -0.08 | -0.03 | -0.02 | -0.00 | -0.04 | -0.01 |
EBITDA | -349.32 Million | 141.54 Million | 336.02 Million | 962.57 Million | -337.74 Million | 23.57 Million |
Earnings Before Tax Margin | -0.04 | -0.01 | -0.01 | 0.04 | 0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.37 Billion | 3.65 Billion | 13.73 Billion | 3.31 Billion | 3.27 Billion | 3.49 Billion |
Cost of Revenue | 2.03 Billion | 2.29 Billion | 8.54 Billion | 2.02 Billion | 2.15 Billion | 2.06 Billion |
Gross Profit | 1.33 Billion | 1.35 Billion | 5.19 Billion | 1.28 Billion | 1.11 Billion | 1.43 Billion |
Operating Expenses | 1.37 Billion | 1.39 Billion | 5.72 Billion | 1.45 Billion | 1.4 Billion | 1.47 Billion |
Selling, General and Administrative Expenses | 1.37 Billion | 1.39 Billion | - | 1.44 Billion | 1.39 Billion | 1.47 Billion |
Research and Development Expenses | - | 10 Million | - | 11 Million | 11 Million | 10 Million |
Other Expenses | -1 Million | 124.84 Million | 129.85 Million | -5.52 Million | -735 Thousand | 11.27 Million |
Cost and Expenses | 3.41 Billion | 3.69 Billion | 14.27 Billion | 3.47 Billion | 3.56 Billion | 3.53 Billion |
Operating Income | -40 Million | -40.89 Million | -534.55 Million | -164.27 Million | -289.04 Million | -40.35 Million |
Interest Expense | 1.73 Million | 1.86 Million | 8.42 Million | 2.02 Million | 2.13 Million | 2.4 Million |
Income Tax Expense | 35 Million | 114.54 Million | 431.61 Million | 317.62 Million | -33.46 Million | 32.9 Million |
Earnings before Tax | -116 Million | -127.81 Million | -664.74 Million | -172.66 Million | -316.94 Million | -47.32 Million |
Net Income | -151 Million | -242.35 Million | -1.09 Billion | -490.28 Million | -283.48 Million | -80.23 Million |
Earnings Per Share Basic | -13.93 | -22.35 | - | -45.22 | -26.15 | -7.40 |
Earnings Per Share Diluted | -13.93 | -22.35 | - | -45.22 | -26.15 | -7.40 |
Weighted Average Shares Outstanding | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.83 Million |
Weighted Average Shares Outstanding (Diluted) | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.83 Million |
Gross Margin | 0.40 | 0.37 | 0.38 | 0.39 | 0.34 | 0.41 |
EBIT Margin | 0.01 | 0.01 | - | -0.03 | -0.09 | -0.01 |
Profit Margin | -0.04 | -0.07 | -0.08 | -0.15 | -0.09 | -0.02 |
EBITDA | 35.5 Million | 40.46 Million | - | -87.85 Million | -310.04 Million | -40.23 Million |
Earnings Before Tax Margin | -0.01 | -0.01 | -0.04 | -0.05 | -0.09 | -0.01 |
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