JPY 309.0
(3.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.49 Billion | 1.99 Billion | 1.6 Billion | 1.17 Billion | 778.84 Million |
Cost of Revenue | 463 Million | 253.89 Million | 205.5 Million | 210.39 Million | 151.9 Million |
Gross Profit | 2.03 Billion | 1.74 Billion | 1.39 Billion | 965.53 Million | 626.93 Million |
Operating Expenses | 2.25 Billion | 2.34 Billion | 2.24 Billion | 1.63 Billion | 1.32 Billion |
Selling, General and Administrative Expenses | 2.25 Billion | 2.34 Billion | 2.24 Billion | 1.57 Billion | 1.29 Billion |
Research and Development Expenses | 73 Million | 55 Million | 84 Million | 45.88 Million | 11.79 Million |
Other Expenses | -73 Million | 19.48 Million | 4.91 Million | 10.8 Million | 2.18 Million |
Cost and Expenses | 2.71 Billion | 2.6 Billion | 2.44 Billion | 1.84 Billion | 1.47 Billion |
Operating Income | -221 Million | -609.12 Million | -848.69 Million | -667.03 Million | -693.38 Million |
Interest Expense | - | 10.42 Million | 16 Million | 21.31 Million | 15.38 Million |
Income Tax Expense | 5 Million | 6.5 Million | 5.41 Million | -1.59 Million | 435 Thousand |
Earnings before Tax | -235 Million | -610.15 Million | -870.32 Million | -1.18 Billion | -713.13 Million |
Net Income | -175 Million | -578.17 Million | -866.49 Million | -1.18 Billion | -713.56 Million |
Earnings Per Share Basic | -11.30 | -37.49 | -62.76 | -77.77 | -46.84 |
Earnings Per Share Diluted | -11.30 | -37.49 | -62.76 | -77.77 | -46.84 |
Weighted Average Shares Outstanding | 15.48 Million | 15.42 Million | 13.8 Million | 15.23 Million | 15.23 Million |
Weighted Average Shares Outstanding (Diluted) | 15.48 Million | 15.42 Million | 13.8 Million | 15.23 Million | 15.23 Million |
Gross Margin | 0.81 | 0.87 | 0.87 | 0.82 | 0.80 |
EBIT Margin | -0.02 | -0.26 | -0.52 | -0.47 | -0.78 |
Profit Margin | -0.07 | -0.29 | -0.54 | -1.01 | -0.92 |
EBITDA | -42 Million | -528.39 Million | -832.8 Million | -1.05 Billion | -608.97 Million |
Earnings Before Tax Margin | -0.09 | -0.31 | -0.53 | -0.57 | -0.89 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 735.38 Million | 704.46 Million | 698.75 Million | 2.49 Billion | 628.55 Million | 594.76 Million |
Cost of Revenue | 173.4 Million | 158.15 Million | 152.3 Million | 463.03 Million | 125.18 Million | 98.98 Million |
Gross Profit | 561.97 Million | 546.31 Million | 546.44 Million | 2.03 Billion | 503.36 Million | 495.77 Million |
Operating Expenses | 512.59 Million | 486.73 Million | 631.16 Million | 2.25 Billion | 547 Million | 533.42 Million |
Selling, General and Administrative Expenses | 495.85 Million | 486 Million | 606.54 Million | - | 547 Million | 533 Million |
Research and Development Expenses | 16.74 Million | 13.29 Million | 24.62 Million | - | 18.38 Million | 11.48 Million |
Other Expenses | 916 Thousand | 2.69 Million | - | -523 Thousand | 3.12 Million | 117 Thousand |
Cost and Expenses | 685.99 Million | 644.89 Million | 783.47 Million | 2.71 Billion | 672.19 Million | 632.41 Million |
Operating Income | 49.38 Million | 59.57 Million | -84.72 Million | -221.94 Million | -43.64 Million | -37.64 Million |
Interest Expense | 550 Thousand | 705 Thousand | - | - | 1.08 Million | 1.22 Million |
Income Tax Expense | 1.56 Million | 1.8 Million | 1.44 Million | 5.87 Million | 1.44 Million | 1.44 Million |
Earnings before Tax | 49.26 Million | 60.72 Million | -90.94 Million | -235.04 Million | -42.61 Million | -42.88 Million |
Net Income | 68.91 Million | 75.87 Million | -72.59 Million | -175.07 Million | -23.32 Million | -29.81 Million |
Earnings Per Share Basic | 4.44 | 4.88 | -4.68 | - | -1.51 | -1.93 |
Earnings Per Share Diluted | 4.42 | 4.85 | -4.68 | - | -1.51 | -1.93 |
Weighted Average Shares Outstanding | 15.53 Million | 15.53 Million | 15.51 Million | 15.48 Million | 15.48 Million | 15.48 Million |
Weighted Average Shares Outstanding (Diluted) | 15.6 Million | 15.64 Million | 15.51 Million | 15.48 Million | 15.48 Million | 15.48 Million |
Gross Margin | 0.76 | 0.78 | 0.78 | 0.81 | 0.80 | 0.83 |
EBIT Margin | 0.16 | 0.09 | -0.04 | - | -0.06 | -0.06 |
Profit Margin | 0.09 | 0.11 | -0.10 | -0.07 | -0.04 | -0.05 |
EBITDA | 115.01 Million | 62.27 Million | -27.37 Million | - | -40.51 Million | -37.52 Million |
Earnings Before Tax Margin | 0.07 | 0.08 | -0.12 | -0.09 | -0.07 | -0.06 |
2754
0410
CNA
0670
ERDLF
6848