JPY 324.0
(-2.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.53 Billion | 1.59 Billion | 1.56 Billion | 1.23 Billion | 952.65 Million | 741.09 Million |
Cost of Revenue | 746.59 Million | 812.67 Million | 674.52 Million | 515.43 Million | 417.17 Million | 381.42 Million |
Gross Profit | 787.52 Million | 781.86 Million | 895.14 Million | 719.65 Million | 535.48 Million | 359.66 Million |
Operating Expenses | 1.14 Billion | 938.49 Million | 713.52 Million | 585.43 Million | 493.61 Million | 448.67 Million |
Selling, General and Administrative Expenses | 1.14 Billion | 938 Million | 713 Million | 585 Million | 493 Million | 448.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 9.74 Million | -2.53 Million | 16 Million | 15.68 Million | - |
Cost and Expenses | 1.88 Billion | 1.75 Billion | 1.38 Billion | 1.1 Billion | 910.78 Million | 830.1 Million |
Operating Income | -354 Million | -156.62 Million | 181.61 Million | 134.22 Million | 41.86 Million | -89.01 Million |
Interest Expense | 3.18 Million | 968 Thousand | 1.17 Million | 2.18 Million | 2.31 Million | 1.5 Million |
Income Tax Expense | -3.77 Million | 19.08 Million | 46.62 Million | 13.03 Million | -19.85 Million | 16.12 Million |
Earnings before Tax | -735.5 Million | -163.22 Million | 173.03 Million | 146.57 Million | 54.64 Million | -87.85 Million |
Net Income | -731.72 Million | -182.3 Million | 126.4 Million | 133.54 Million | 74.5 Million | -103.98 Million |
Earnings Per Share Basic | -125.18 | -31.17 | 21.64 | 25.63 | 14.30 | -18.67 |
Earnings Per Share Diluted | -125.18 | -31.17 | 21.04 | 25.63 | 13.37 | -18.67 |
Weighted Average Shares Outstanding | 5.84 Million | 5.84 Million | 5.84 Million | 5.21 Million | 5.21 Million | 5.57 Million |
Weighted Average Shares Outstanding (Diluted) | 5.84 Million | 5.84 Million | 6 Million | 5.21 Million | 5.57 Million | 5.57 Million |
Gross Margin | 0.51 | 0.49 | 0.57 | 0.58 | 0.56 | 0.49 |
EBIT Margin | -0.32 | 0.04 | 0.21 | 0.21 | 0.14 | -0.08 |
Profit Margin | -0.48 | -0.11 | 0.08 | 0.11 | 0.08 | -0.14 |
EBITDA | -487.58 Million | 52.54 Million | 335.14 Million | 264.09 Million | 129.43 Million | -53.73 Million |
Earnings Before Tax Margin | -0.23 | -0.10 | 0.12 | 0.11 | 0.04 | -0.12 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 379.68 Million | 392.62 Million | 380.52 Million | 381.27 Million | 1.59 Billion | 363.2 Million |
Cost of Revenue | 178.39 Million | 180.09 Million | 181.78 Million | 205.31 Million | 812.67 Million | 185.85 Million |
Gross Profit | 201.29 Million | 212.52 Million | 198.74 Million | 175.95 Million | 781.86 Million | 177.34 Million |
Operating Expenses | 282.35 Million | 286.33 Million | 296.27 Million | 276.57 Million | 938.49 Million | 235.62 Million |
Selling, General and Administrative Expenses | 282.35 Million | 286.33 Million | 296 Million | 276 Million | - | 236 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -215 Thousand | -845 Thousand | -1.07 Million | 9.74 Million | -910 Thousand |
Cost and Expenses | 460.74 Million | 466.43 Million | 478.05 Million | 481.89 Million | 1.75 Billion | 421.48 Million |
Operating Income | -81.06 Million | -73.8 Million | -97.53 Million | -100.61 Million | -156.62 Million | -58.28 Million |
Interest Expense | 883 Thousand | 876 Thousand | 710 Thousand | 718 Thousand | 968 Thousand | 175 Thousand |
Income Tax Expense | -944 Thousand | -943 Thousand | -943 Thousand | -943 Thousand | 19.08 Million | 5.12 Million |
Earnings before Tax | -457.26 Million | -75.28 Million | -99.89 Million | -103.05 Million | -163.22 Million | 1.91 Million |
Net Income | -456.32 Million | -74.33 Million | -98.95 Million | -102.11 Million | -182.3 Million | -3.2 Million |
Earnings Per Share Basic | -77.99 | -12.70 | -16.94 | -17.56 | - | -0.55 |
Earnings Per Share Diluted | -77.99 | -12.70 | -16.94 | -17.56 | - | -0.55 |
Weighted Average Shares Outstanding | 5.85 Million | 5.85 Million | 5.84 Million | 5.81 Million | 5.84 Million | 5.81 Million |
Weighted Average Shares Outstanding (Diluted) | 5.85 Million | 5.85 Million | 5.84 Million | 5.81 Million | 5.84 Million | 5.81 Million |
Gross Margin | 0.53 | 0.54 | 0.52 | 0.46 | 0.49 | 0.49 |
EBIT Margin | -1.03 | -0.03 | -0.26 | -0.27 | - | -0.17 |
Profit Margin | -1.20 | -0.19 | -0.26 | -0.27 | -0.11 | -0.01 |
EBITDA | -392.14 Million | -11.37 Million | -99.18 Million | -102.33 Million | - | -59.93 Million |
Earnings Before Tax Margin | -0.21 | -0.19 | -0.26 | -0.26 | -0.10 | -0.16 |
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