JPY 3585.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 11.51 Billion | 5.22 Billion | 4.21 Billion | 3.5 Billion | 2.55 Billion | 1.37 Billion |
Cost of Revenue | 7.82 Billion | 2.67 Billion | 2.05 Billion | 1.68 Billion | 1.27 Billion | 730.59 Million |
Gross Profit | 3.69 Billion | 2.55 Billion | 2.16 Billion | 1.81 Billion | 1.27 Billion | 647.39 Million |
Operating Expenses | 2.82 Billion | 2.43 Billion | 1.6 Billion | 1.39 Billion | 1.2 Billion | 817.1 Million |
Selling, General and Administrative Expenses | - | 2.26 Billion | 1.44 Billion | 1.39 Billion | 1.2 Billion | 817 Million |
Research and Development Expenses | - | 185 Million | 55 Million | 93 Million | 40 Million | 7.24 Million |
Other Expenses | 2.82 Billion | -1.41 Billion | -85 Thousand | -987 Thousand | -18.89 Million | 7000.00 |
Cost and Expenses | 10.65 Billion | 5.11 Billion | 3.65 Billion | 3.08 Billion | 2.48 Billion | 1.54 Billion |
Operating Income | 868.06 Million | 117.06 Million | 560.45 Million | 418.67 Million | 69.62 Million | -169.7 Million |
Interest Expense | 735.62 Million | 37.23 Million | 20.91 Million | 26.46 Million | 23.04 Million | 13.31 Million |
Income Tax Expense | 35.84 Million | 146.7 Million | 152.69 Million | -292.29 Million | 10.14 Million | 32.66 Million |
Earnings before Tax | -140.4 Million | -1.45 Billion | 797.08 Million | 214.17 Million | -1 Million | -166.82 Million |
Net Income | -200.81 Million | -1.6 Billion | 644.38 Million | 506.46 Million | -13.18 Million | -214.84 Million |
Earnings Per Share Basic | -9.00 | -72.84 | 29.56 | 24.58 | -0.94 | -29.92 |
Earnings Per Share Diluted | -9.00 | -72.84 | 29.36 | 24.08 | -0.94 | -29.92 |
Weighted Average Shares Outstanding | 22.31 Million | 22 Million | 21.79 Million | 20.6 Million | 14.01 Million | 7.18 Million |
Weighted Average Shares Outstanding (Diluted) | 22.31 Million | 22 Million | 21.94 Million | 21.03 Million | 14.01 Million | 7.18 Million |
Gross Margin | 0.32 | 0.49 | 0.51 | 0.52 | 0.50 | 0.47 |
EBIT Margin | 0.48 | 0.07 | 0.41 | 0.35 | 0.27 | 0.13 |
Profit Margin | -0.02 | -0.31 | 0.15 | 0.14 | -0.01 | -0.16 |
EBITDA | 5.47 Billion | 149.18 Million | 1.95 Billion | 1.16 Billion | 687.92 Million | 183.18 Million |
Earnings Before Tax Margin | 0.08 | 0.02 | 0.13 | 0.12 | 0.03 | -0.12 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.71 Billion | 11.51 Billion | 3.61 Billion | 3.12 Billion | 2.69 Billion | 2.08 Billion |
Cost of Revenue | 2.65 Billion | 7.82 Billion | 2.53 Billion | 2.19 Billion | 1.8 Billion | 1.29 Billion |
Gross Profit | 1.06 Billion | 3.69 Billion | 1.08 Billion | 935.36 Million | 885.21 Million | 793.97 Million |
Operating Expenses | 1 Billion | 2.82 Billion | 917.82 Million | 659.06 Million | 636.92 Million | 613.48 Million |
Selling, General and Administrative Expenses | 999 Million | - | 917.82 Million | 659.06 Million | 636.92 Million | 613 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | -427.34 Million | -84.48 Million | -138.46 Million | -17.25 Million | -21.29 Million |
Cost and Expenses | 3.65 Billion | 10.65 Billion | 3.44 Billion | 2.85 Billion | 2.44 Billion | 1.9 Billion |
Operating Income | 68 Million | 868.06 Million | 162.97 Million | 276.3 Million | 248.29 Million | 180.49 Million |
Interest Expense | 269 Million | 735.62 Million | 251.15 Million | 228.62 Million | 161.85 Million | 93.99 Million |
Income Tax Expense | 19 Million | 35.84 Million | -48.78 Million | 13.32 Million | 34.08 Million | 37.22 Million |
Earnings before Tax | -188 Million | -140.4 Million | -235.45 Million | -100.44 Million | 90.24 Million | 105.26 Million |
Net Income | -46 Million | -200.81 Million | -197.71 Million | -119.92 Million | 48.78 Million | 68.03 Million |
Earnings Per Share Basic | -1.79 | - | -8.61 | -5.44 | 2.21 | 3.09 |
Earnings Per Share Diluted | -1.79 | - | -8.61 | -5.44 | 2.21 | 3.08 |
Weighted Average Shares Outstanding | 25.67 Million | 22.31 Million | 22.96 Million | 22.04 Million | 22.03 Million | 22.01 Million |
Weighted Average Shares Outstanding (Diluted) | 25.67 Million | 22.31 Million | 22.96 Million | 22.04 Million | 22.11 Million | 22.1 Million |
Gross Margin | 0.29 | 0.32 | 0.30 | 0.30 | 0.33 | 0.38 |
EBIT Margin | 0.33 | - | 0.45 | 0.04 | 0.09 | 0.10 |
Profit Margin | -0.01 | -0.02 | -0.05 | -0.04 | 0.02 | 0.03 |
EBITDA | 1.22 Billion | - | 1.63 Billion | 128.17 Million | 252.09 Million | 199.25 Million |
Earnings Before Tax Margin | 0.02 | 0.08 | 0.05 | 0.09 | 0.09 | 0.09 |
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