JPY 767.0
(0.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 16.45 Billion | 1.93 Billion | 1.41 Billion | 1.08 Billion | 515.51 Million |
Cost of Revenue | 14.84 Billion | 943.31 Million | 595.52 Million | 507.02 Million | 240.31 Million |
Gross Profit | 1.61 Billion | 996.35 Million | 817.8 Million | 582.39 Million | 275.19 Million |
Operating Expenses | 1.55 Billion | 927.72 Million | 872.77 Million | 543.45 Million | 357.17 Million |
Selling, General and Administrative Expenses | 1.55 Billion | 945 Million | 692.49 Million | 462.49 Million | 323.03 Million |
Research and Development Expenses | 48 Thousand | 29 Million | 118.27 Million | 114.63 Million | -51.05 Million |
Other Expenses | - | -7.26 Million | -15.44 Million | -182 Thousand | 48 Thousand |
Cost and Expenses | 16.4 Billion | 1.87 Billion | 1.46 Billion | 1.05 Billion | 597.48 Million |
Operating Income | 54.23 Million | 68.62 Million | -54.96 Million | 38.93 Million | -81.97 Million |
Interest Expense | 16.26 Million | 166 Thousand | 4.22 Million | 453 Thousand | 70 Thousand |
Income Tax Expense | 115.58 Million | 21.98 Million | 3.75 Million | -437 Thousand | 4.48 Million |
Earnings before Tax | -151.32 Million | 23.83 Million | -79.17 Million | 27.28 Million | -81.94 Million |
Net Income | -278.39 Million | 1.29 Million | -82.93 Million | 27.71 Million | -86.42 Million |
Earnings Per Share Basic | -21.03 | 0.09 | -6.57 | 3.83 | -6.75 |
Earnings Per Share Diluted | -21.03 | 0.09 | -6.57 | 3.83 | -6.75 |
Weighted Average Shares Outstanding | 13.23 Million | 12.96 Million | 12.62 Million | 7.23 Million | 12.81 Million |
Weighted Average Shares Outstanding (Diluted) | 13.23 Million | 12.96 Million | 12.62 Million | 7.23 Million | 12.81 Million |
Gross Margin | 0.10 | 0.51 | 0.58 | 0.53 | 0.53 |
EBIT Margin | -0.00 | 0.05 | -0.04 | 0.04 | -0.15 |
Profit Margin | -0.02 | 0.00 | -0.06 | 0.03 | -0.17 |
EBITDA | -19.21 Million | 67.53 Million | -64.46 Million | 38.2 Million | -75.29 Million |
Earnings Before Tax Margin | 0.00 | 0.04 | -0.04 | 0.04 | -0.16 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 5.29 Billion | 16.45 Billion | 5.53 Billion | 5.22 Billion | 408.3 Million | 452.48 Million |
Cost of Revenue | 4.81 Billion | 14.84 Billion | 5.05 Billion | 4.78 Billion | 182.91 Million | 215.72 Million |
Gross Profit | 474.27 Million | 1.61 Billion | 476.67 Million | 437.18 Million | 225.38 Million | 236.75 Million |
Operating Expenses | 469.72 Million | 1.55 Billion | 435.76 Million | 381.77 Million | 275.58 Million | 235.3 Million |
Selling, General and Administrative Expenses | 469.72 Million | - | 436 Million | 380 Million | 274 Million | 253 Million |
Research and Development Expenses | 6000.00 | - | - | - | 42 Thousand | 29 Million |
Other Expenses | 837 Thousand | - | 700 Thousand | -19.6 Million | 504 Thousand | -5.48 Million |
Cost and Expenses | 5.28 Billion | 16.4 Billion | 5.49 Billion | 5.17 Billion | 458.49 Million | 451.03 Million |
Operating Income | 4.55 Million | 54.23 Million | 40.91 Million | 55.4 Million | -50.19 Million | 1.44 Million |
Interest Expense | 5.67 Million | 16.26 Million | 5.31 Million | 5.21 Million | 62 Thousand | 76 Thousand |
Income Tax Expense | 56.55 Million | 115.58 Million | 16.93 Million | 1.28 Million | 40.81 Million | -12.24 Million |
Earnings before Tax | -151.39 Million | -151.32 Million | 28.17 Million | 26.27 Million | -54.37 Million | -29.46 Million |
Net Income | -213.36 Million | -278.39 Million | 8.04 Million | 19.5 Million | -92.58 Million | -18.79 Million |
Earnings Per Share Basic | -16.11 | - | -7.02 | 1.44 | -7.02 | -1.43 |
Earnings Per Share Diluted | -16.11 | - | -7.02 | 1.44 | -7.02 | -1.43 |
Weighted Average Shares Outstanding | 13.24 Million | 13.23 Million | 13.18 Million | 13.21 Million | 13.18 Million | 13.15 Million |
Weighted Average Shares Outstanding (Diluted) | 13.24 Million | 13.23 Million | 13.18 Million | 13.21 Million | 13.18 Million | 13.15 Million |
Gross Margin | 0.09 | 0.10 | 0.09 | 0.08 | 0.55 | 0.52 |
EBIT Margin | 0.01 | - | 0.01 | 0.01 | -0.13 | -0.02 |
Profit Margin | -0.04 | -0.02 | 0.00 | 0.00 | -0.23 | -0.04 |
EBITDA | 41.22 Million | - | 36.11 Million | 31.02 Million | -54.12 Million | -8.65 Million |
Earnings Before Tax Margin | 0.00 | 0.00 | 0.01 | 0.01 | -0.12 | 0.00 |
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