JPY 523.0
(-2.43%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 9.68 Billion | 11.85 Billion | 10.7 Billion |
Cost of Revenue | 7.86 Billion | 9.04 Billion | 8.26 Billion |
Gross Profit | 1.82 Billion | 2.81 Billion | 2.43 Billion |
Operating Expenses | 1.93 Billion | 1.81 Billion | 1.69 Billion |
Selling, General and Administrative Expenses | 307 Million | 1.81 Billion | 1.69 Billion |
Research and Development Expenses | 468 Million | 340 Million | 290 Million |
Other Expenses | - | 121 Million | 74 Million |
Cost and Expenses | 9.79 Billion | 10.86 Billion | 9.96 Billion |
Operating Income | -105 Million | 991 Million | 740 Million |
Interest Expense | 1 Million | 1 Million | 1 Million |
Income Tax Expense | -2 Million | 312 Million | 228 Million |
Earnings before Tax | 80 Million | 1.13 Billion | 940 Million |
Net Income | 82 Million | 821 Million | 712 Million |
Earnings Per Share Basic | 10.23 | 103.26 | 90.52 |
Earnings Per Share Diluted | 10.23 | 103.26 | 90.52 |
Weighted Average Shares Outstanding | 8.01 Million | 7.95 Million | 7.87 Million |
Weighted Average Shares Outstanding (Diluted) | 8.01 Million | 7.95 Million | 7.87 Million |
Gross Margin | 0.19 | 0.24 | 0.23 |
EBIT Margin | 0.04 | 0.14 | 0.12 |
Profit Margin | 0.01 | 0.07 | 0.07 |
EBITDA | 358 Million | 1.47 Billion | 1.19 Billion |
Earnings Before Tax Margin | -0.01 | 0.08 | 0.07 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.36 Billion | 9.68 Billion | 2.74 Billion | 2.09 Billion | 2.23 Billion | 2.6 Billion |
Cost of Revenue | 1.98 Billion | 7.86 Billion | 2.23 Billion | 1.74 Billion | 1.85 Billion | 2.02 Billion |
Gross Profit | 373 Million | 1.82 Billion | 517 Million | 349 Million | 376 Million | 583 Million |
Operating Expenses | 469 Million | 1.93 Billion | 480 Million | 480 Million | 477 Million | 493 Million |
Selling, General and Administrative Expenses | 469 Million | - | 480 Million | 480 Million | 477 Million | 493 Million |
Research and Development Expenses | - | - | 468 Million | 129 Million | 113 Million | 110 Million |
Other Expenses | - | 29 Million | 11 Million | 10 Million | 2 Million | 6 Million |
Cost and Expenses | 2.45 Billion | 9.79 Billion | 2.71 Billion | 2.22 Billion | 2.33 Billion | 2.51 Billion |
Operating Income | -96 Million | -105 Million | 37 Million | -130 Million | -101 Million | 89 Million |
Interest Expense | - | 1 Million | - | - | - | - |
Income Tax Expense | 15 Million | -2 Million | 17 Million | -39 Million | -12 Million | 32 Million |
Earnings before Tax | -56 Million | 80 Million | 100 Million | -103 Million | -65 Million | 148 Million |
Net Income | -41 Million | 82 Million | 85 Million | -64 Million | -55 Million | 116 Million |
Earnings Per Share Basic | -5.10 | - | 10.57 | -7.96 | -6.86 | 14.55 |
Earnings Per Share Diluted | -5.10 | - | 10.57 | -7.96 | -6.86 | 14.55 |
Weighted Average Shares Outstanding | 8.03 Million | 8.01 Million | 8.03 Million | 8.03 Million | 8.01 Million | 7.97 Million |
Weighted Average Shares Outstanding (Diluted) | 8.03 Million | 8.01 Million | 8.03 Million | 8.03 Million | 8.01 Million | 7.97 Million |
Gross Margin | 0.16 | 0.19 | 0.19 | 0.17 | 0.17 | 0.22 |
EBIT Margin | 0.01 | - | 0.07 | -0.06 | -0.06 | 0.02 |
Profit Margin | -0.02 | 0.01 | 0.03 | -0.03 | -0.02 | 0.04 |
EBITDA | 19.75 Million | - | 181 Million | -134 Million | -130 Million | 56 Million |
Earnings Before Tax Margin | -0.04 | -0.01 | 0.01 | -0.06 | -0.05 | 0.03 |
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