JPY 796.0
(-1.36%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 9.92 Billion | 6.83 Billion | 5.48 Billion | 4.15 Billion | 2.79 Billion | 2.03 Billion |
Cost of Revenue | 5.99 Billion | 4.2 Billion | 2.9 Billion | 2.19 Billion | 1.41 Billion | 1.09 Billion |
Gross Profit | 3.92 Billion | 2.63 Billion | 2.57 Billion | 1.96 Billion | 1.38 Billion | 942.35 Million |
Operating Expenses | 4.62 Billion | 2.52 Billion | 1.69 Billion | 1.2 Billion | 857.23 Million | 685.4 Million |
Selling, General and Administrative Expenses | 1.11 Billion | 2.51 Billion | 1.69 Billion | 1.2 Billion | 857 Million | 658.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -8.34 Million | -10.73 Million | -5.15 Million | -2.41 Million | -29.74 Million |
Cost and Expenses | 10.61 Billion | 6.72 Billion | 4.6 Billion | 3.39 Billion | 2.26 Billion | 1.77 Billion |
Operating Income | -699.74 Million | 111.68 Million | 874.68 Million | 759.5 Million | 523.33 Million | 256.94 Million |
Interest Expense | 62.51 Million | 25.31 Million | 10.86 Million | 13.53 Million | 8.05 Million | 10.52 Million |
Income Tax Expense | 68.47 Million | 506.88 Million | 105.02 Million | 133.99 Million | 27.73 Million | -49.32 Million |
Earnings before Tax | -1.18 Billion | 1.24 Billion | 829.04 Million | 740.72 Million | 494.12 Million | 203.81 Million |
Net Income | -1.18 Billion | 726.38 Million | 696 Million | 564.49 Million | 447.56 Million | 253.14 Million |
Earnings Per Share Basic | -78.84 | 48.60 | 47.26 | 40.97 | 34.38 | 20.84 |
Earnings Per Share Diluted | -78.84 | 47.90 | 46.40 | 40.12 | 32.82 | 20.84 |
Weighted Average Shares Outstanding | 14.97 Million | 14.94 Million | 14.72 Million | 13.77 Million | 13.02 Million | 12.14 Million |
Weighted Average Shares Outstanding (Diluted) | 14.97 Million | 15.16 Million | 14.99 Million | 14.06 Million | 13.63 Million | 12.14 Million |
Gross Margin | 0.40 | 0.39 | 0.47 | 0.47 | 0.49 | 0.46 |
EBIT Margin | 0.01 | 0.12 | 0.27 | 0.31 | 0.31 | 0.22 |
Profit Margin | -0.12 | 0.11 | 0.13 | 0.14 | 0.16 | 0.12 |
EBITDA | 65.86 Million | 2.38 Billion | 1.53 Billion | 1.27 Billion | 840.27 Million | 450.23 Million |
Earnings Before Tax Margin | -0.07 | 0.02 | 0.16 | 0.18 | 0.19 | 0.13 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.15 Billion | 2.79 Billion | 9.92 Billion | 2.62 Billion | 2.25 Billion | 2.24 Billion |
Cost of Revenue | 1.27 Billion | 1.91 Billion | 5.99 Billion | 1.36 Billion | 1.21 Billion | 1.29 Billion |
Gross Profit | 877.11 Million | 875.97 Million | 3.92 Billion | 1.26 Billion | 1.04 Billion | 948.86 Million |
Operating Expenses | 1.16 Billion | 1.25 Billion | 4.62 Billion | 1.34 Billion | 1.12 Billion | 1.1 Billion |
Selling, General and Administrative Expenses | 1.15 Billion | 1.25 Billion | - | 1.34 Billion | 1.12 Billion | 1.1 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.12 Million | -10.24 Million | -16.36 Million | -299 Thousand | -3.99 Million | -1.82 Million |
Cost and Expenses | 2.43 Billion | 3.17 Billion | 10.61 Billion | 2.7 Billion | 2.34 Billion | 2.4 Billion |
Operating Income | -283.86 Million | -381.84 Million | -698.04 Million | -77.92 Million | -83.28 Million | -157.45 Million |
Interest Expense | 18.43 Million | 16 Million | 61.68 Million | 15.51 Million | 15.22 Million | 14.93 Million |
Income Tax Expense | 41.76 Million | 216.08 Million | 68.47 Million | -115.27 Million | -10.97 Million | -21.36 Million |
Earnings before Tax | -280.18 Million | -836.19 Million | -1.18 Billion | -99.59 Million | -75.31 Million | -178.16 Million |
Net Income | -237.32 Million | -976.66 Million | -1.18 Billion | 19.6 Million | -59.25 Million | -164.56 Million |
Earnings Per Share Basic | -15.84 | -65.19 | - | 1.31 | -3.96 | -10.99 |
Earnings Per Share Diluted | -15.84 | -65.19 | - | 1.31 | -3.96 | -10.99 |
Weighted Average Shares Outstanding | 14.98 Million | 14.98 Million | 14.97 Million | 14.98 Million | 14.97 Million | 14.97 Million |
Weighted Average Shares Outstanding (Diluted) | 14.98 Million | 14.98 Million | 14.97 Million | 14.98 Million | 14.97 Million | 14.97 Million |
Gross Margin | 0.41 | 0.31 | 0.40 | 0.48 | 0.46 | 0.42 |
EBIT Margin | 0.01 | -0.02 | - | 0.08 | -0.04 | -0.07 |
Profit Margin | -0.11 | -0.35 | -0.12 | 0.01 | -0.03 | -0.07 |
EBITDA | 15.41 Million | -68.26 Million | - | 219.66 Million | -86.55 Million | -160.99 Million |
Earnings Before Tax Margin | -0.13 | -0.14 | -0.07 | -0.03 | -0.04 | -0.07 |
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