JPY 375.0
(-1.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.59 Billion | 1.04 Billion | 1.02 Billion | 1.34 Billion | 1.49 Billion |
Cost of Revenue | 875.7 Million | 572.19 Million | 556.11 Million | 728.02 Million | 772 Million |
Gross Profit | 723.26 Million | 470.24 Million | 465.08 Million | 616.04 Million | 722 Million |
Operating Expenses | 788.45 Million | 651.49 Million | 609.71 Million | 569.04 Million | 607 Million |
Selling, General and Administrative Expenses | 85.99 Million | 66.65 Million | 62.24 Million | 561 Million | 615 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 1.56 Million | 4.84 Million | 5.44 Million | - |
Cost and Expenses | 1.67 Billion | 1.22 Billion | 1.16 Billion | 1.29 Billion | 1.37 Billion |
Operating Income | -71.88 Million | -181.24 Million | -144.63 Million | 46.99 Million | 102 Million |
Interest Expense | 542 Thousand | - | 80 Thousand | 2.09 Million | 439 Thousand |
Income Tax Expense | 10.63 Million | -2.25 Million | -16.77 Million | 14.79 Million | 27 Million |
Earnings before Tax | 148.27 Million | -226.43 Million | -173.39 Million | 56.34 Million | 115 Million |
Net Income | 155.84 Million | -224.71 Million | -155.87 Million | 41.45 Million | 88 Million |
Earnings Per Share Basic | 48.19 | -69.53 | -48.32 | 12.85 | 27.28 |
Earnings Per Share Diluted | 46.97 | -69.53 | -48.32 | 12.65 | 27.02 |
Weighted Average Shares Outstanding | 3.23 Million | 3.23 Million | 3.22 Million | 3.22 Million | 3.22 Million |
Weighted Average Shares Outstanding (Diluted) | 3.31 Million | 3.23 Million | 3.22 Million | 3.27 Million | 3.25 Million |
Gross Margin | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 |
EBIT Margin | 0.10 | -0.17 | -0.14 | 0.05 | 0.07 |
Profit Margin | 0.10 | -0.22 | -0.15 | 0.03 | 0.06 |
EBITDA | 155.5 Million | -211.68 Million | -165.77 Million | 68.18 Million | 109 Million |
Earnings Before Tax Margin | -0.04 | -0.17 | -0.14 | 0.03 | 0.07 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 231 Million | 581.26 Million | 1.59 Billion | 350.92 Million | 332.6 Million | 334.18 Million |
Cost of Revenue | 141 Million | 276.23 Million | 875.7 Million | 181.54 Million | 212.57 Million | 205.35 Million |
Gross Profit | 90 Million | 305.03 Million | 723.26 Million | 169.37 Million | 120.02 Million | 128.82 Million |
Operating Expenses | 218 Million | 211.38 Million | 795.14 Million | 186.35 Million | 198.91 Million | 198.48 Million |
Selling, General and Administrative Expenses | 219 Million | 206 Million | - | 186 Million | 199 Million | 198 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 8000.00 | 895 Thousand | 320 Thousand | 551 Thousand | 16 Thousand |
Cost and Expenses | 359 Million | 487.61 Million | 1.67 Billion | 367.89 Million | 411.49 Million | 403.84 Million |
Operating Income | -128 Million | 93.64 Million | -71.88 Million | -16.97 Million | -78.89 Million | -69.66 Million |
Interest Expense | - | - | 542 Thousand | - | - | - |
Income Tax Expense | 232 Thousand | 9.05 Million | 10.63 Million | 459 Thousand | 640 Thousand | 479 Thousand |
Earnings before Tax | -126 Million | 69.84 Million | 148.27 Million | 176.89 Million | -78.56 Million | -19.9 Million |
Net Income | -117 Million | 70.14 Million | 155.84 Million | 183.14 Million | -77.93 Million | -19.5 Million |
Earnings Per Share Basic | -36.18 | 21.65 | - | 56.28 | -24.10 | -6.03 |
Earnings Per Share Diluted | -36.18 | 20.74 | - | 53.39 | -24.10 | -6.03 |
Weighted Average Shares Outstanding | 3.23 Million | 3.37 Million | 3.29 Million | 3.4 Million | 3.23 Million | 3.23 Million |
Weighted Average Shares Outstanding (Diluted) | 3.23 Million | 3.38 Million | 3.31 Million | 3.42 Million | 3.23 Million | 3.23 Million |
Gross Margin | 0.39 | 0.52 | 0.45 | 0.48 | 0.36 | 0.39 |
EBIT Margin | -0.55 | 0.58 | - | -0.60 | -0.24 | -0.36 |
Profit Margin | -0.51 | 0.12 | 0.10 | 0.52 | -0.23 | -0.06 |
EBITDA | -127.5 Million | 338.08 Million | - | -210.35 Million | -78.89 Million | -121.19 Million |
Earnings Before Tax Margin | -0.55 | 0.16 | -0.04 | -0.05 | -0.24 | -0.21 |
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