JPY 372.0
(3.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.08 Billion | 4.29 Billion | 3.63 Billion | 2.65 Billion | 3.92 Billion |
Cost of Revenue | 2.9 Billion | 2.75 Billion | 2.43 Billion | 2.1 Billion | 3.68 Billion |
Gross Profit | 1.17 Billion | 1.54 Billion | 1.2 Billion | 544.95 Million | 245.91 Million |
Operating Expenses | 999.96 Million | 598.63 Million | 506.54 Million | 719.92 Million | 773.31 Million |
Selling, General and Administrative Expenses | 932.44 Million | 580 Million | 476 Million | 590 Million | 583.51 Million |
Research and Development Expenses | 67.51 Million | 18 Million | 30 Million | 129 Million | 189.79 Million |
Other Expenses | - | 14.57 Million | 920 Thousand | -10.47 Million | - |
Cost and Expenses | 3.9 Billion | 3.35 Billion | 2.93 Billion | 2.82 Billion | 4.45 Billion |
Operating Income | 179.48 Million | 948.33 Million | 695.75 Million | -174.97 Million | -527.39 Million |
Interest Expense | 425 Thousand | 228 Thousand | 1.08 Million | 4.34 Million | 4.32 Million |
Income Tax Expense | -18.31 Million | 205.98 Million | 47.99 Million | -2.18 Million | 305.22 Million |
Earnings before Tax | -1.36 Billion | 1.08 Billion | 969.01 Million | -417.99 Million | -342.91 Million |
Net Income | -1.34 Billion | 883.44 Million | 921.01 Million | -415.81 Million | -648.14 Million |
Earnings Per Share Basic | -160.68 | 103.40 | 106.46 | -48.06 | -74.92 |
Earnings Per Share Diluted | -160.68 | 102.31 | 106.46 | -48.06 | -74.92 |
Weighted Average Shares Outstanding | 8.39 Million | 8.54 Million | 8.65 Million | 8.65 Million | 8.65 Million |
Weighted Average Shares Outstanding (Diluted) | 8.39 Million | 8.63 Million | 8.65 Million | 8.65 Million | 8.65 Million |
Gross Margin | 0.29 | 0.36 | 0.33 | 0.21 | 0.06 |
EBIT Margin | -0.32 | 0.26 | 0.27 | -0.12 | -0.13 |
Profit Margin | -0.33 | 0.21 | 0.25 | -0.16 | -0.16 |
EBITDA | -1.31 Billion | 1.09 Billion | 978.83 Million | -399.4 Million | -318.74 Million |
Earnings Before Tax Margin | 0.04 | 0.22 | 0.19 | -0.07 | -0.13 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 788.3 Million | 833.32 Million | 4.08 Billion | 991.87 Million | 1.06 Billion | 1.02 Billion |
Cost of Revenue | 610.23 Million | 606.74 Million | 2.9 Billion | 841.18 Million | 748.16 Million | 661.19 Million |
Gross Profit | 178.07 Million | 226.57 Million | 1.17 Billion | 150.68 Million | 314.3 Million | 367.15 Million |
Operating Expenses | 178.59 Million | 190.3 Million | 999.96 Million | 212.53 Million | 237.45 Million | 379.4 Million |
Selling, General and Administrative Expenses | 160.59 Million | 190 Million | - | 145 Million | 238 Million | 379 Million |
Research and Development Expenses | 18 Million | 20 Million | - | 67 Million | 17 Million | 11 Million |
Other Expenses | -1.22 Million | 814 Thousand | 3.16 Million | 1.34 Million | -2.31 Million | 3.88 Million |
Cost and Expenses | 788.82 Million | 797.05 Million | 3.9 Billion | 1.05 Billion | 985.61 Million | 1.04 Billion |
Operating Income | -522 Thousand | 36.27 Million | 179.48 Million | -61.84 Million | 76.84 Million | -12.25 Million |
Interest Expense | 21 Thousand | 125 Thousand | 425 Thousand | 228 Thousand | 41 Thousand | 82 Thousand |
Income Tax Expense | 14.22 Million | 20.77 Million | -18.31 Million | -50.33 Million | -33.38 Million | 15.15 Million |
Earnings before Tax | -5.49 Million | 61.76 Million | -1.36 Billion | -71.54 Million | -1.53 Billion | 49.94 Million |
Net Income | -19.72 Million | 40.98 Million | -1.34 Billion | -21.2 Million | -1.5 Billion | 34.79 Million |
Earnings Per Share Basic | -2.35 | 4.88 | - | -2.52 | -179.33 | 4.06 |
Earnings Per Share Diluted | -2.35 | 4.88 | - | -2.52 | -179.23 | 4.06 |
Weighted Average Shares Outstanding | 8.4 Million | 8.4 Million | 8.39 Million | 8.4 Million | 8.39 Million | 8.38 Million |
Weighted Average Shares Outstanding (Diluted) | 8.4 Million | 8.4 Million | 8.39 Million | 8.4 Million | 8.4 Million | 8.51 Million |
Gross Margin | 0.23 | 0.27 | 0.29 | 0.15 | 0.30 | 0.36 |
EBIT Margin | -0.01 | 0.07 | - | -0.07 | 0.11 | 0.05 |
Profit Margin | -0.03 | 0.05 | -0.33 | -0.02 | -1.42 | 0.03 |
EBITDA | -5.47 Million | 61.89 Million | - | -71.31 Million | 115.65 Million | 50.02 Million |
Earnings Before Tax Margin | -0.00 | 0.04 | 0.04 | -0.06 | 0.07 | -0.01 |
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CEPU
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