JPY 271.0
(-0.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.73 Billion | 3.77 Billion | 3.98 Billion | 3.66 Billion | 4.6 Billion |
Cost of Revenue | 238.03 Million | 272.02 Million | 340.03 Million | 349.55 Million | 441 Million |
Gross Profit | 3.49 Billion | 3.5 Billion | 3.64 Billion | 3.31 Billion | 4.16 Billion |
Operating Expenses | 3.37 Billion | 3.43 Billion | 3.72 Billion | 3.58 Billion | 4.06 Billion |
Selling, General and Administrative Expenses | 178.37 Million | 213.22 Million | 214.47 Million | 200.51 Million | 3.74 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 3.19 Billion | -4.01 Million | -10.17 Million | -7.07 Million | -1.94 Million |
Cost and Expenses | 3.61 Billion | 3.7 Billion | 4.06 Billion | 3.93 Billion | 4.5 Billion |
Operating Income | 122.96 Million | 66.55 Million | -74.68 Million | -270.67 Million | 175 Million |
Interest Expense | 38.61 Million | 51.09 Million | 71.46 Million | 52.13 Million | 57 Million |
Income Tax Expense | 77.35 Million | 109.72 Million | 115.93 Million | 92.14 Million | 45 Million |
Earnings before Tax | 195.29 Million | -87.96 Million | 180.57 Million | -498.36 Million | 36 Million |
Net Income | 117.94 Million | -197.69 Million | 64.63 Million | -590.5 Million | 81 Million |
Earnings Per Share Basic | 13.07 | -22.08 | 7.22 | -65.95 | 9.05 |
Earnings Per Share Diluted | 13.07 | -22.08 | 7.22 | -65.95 | 9.05 |
Weighted Average Shares Outstanding | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million |
Weighted Average Shares Outstanding (Diluted) | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million |
Gross Margin | 0.94 | 0.93 | 0.91 | 0.90 | 0.90 |
EBIT Margin | 0.12 | 0.05 | 0.05 | -0.00 | 0.10 |
Profit Margin | 0.03 | -0.05 | 0.02 | -0.16 | 0.02 |
EBITDA | 432.96 Million | 180.45 Million | 548.51 Million | -161.51 Million | 400.18 Million |
Earnings Before Tax Margin | 0.03 | 0.02 | -0.02 | -0.07 | 0.04 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 907 Million | 1 Billion | 3.73 Billion | 912.62 Million | 905.08 Million | 907.47 Million |
Cost of Revenue | 45 Million | 79.35 Million | 238.03 Million | 41.72 Million | 48.71 Million | 68.23 Million |
Gross Profit | 862 Million | 930.5 Million | 3.49 Billion | 870.89 Million | 856.36 Million | 839.24 Million |
Operating Expenses | 870 Million | 846.45 Million | 3.37 Billion | 849.26 Million | 830 Million | 848.3 Million |
Selling, General and Administrative Expenses | 870 Million | 673 Million | - | 831 Million | 828 Million | 848 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 343 Thousand | -3.69 Million | -1.01 Million | -1.04 Million | -1.97 Million |
Cost and Expenses | 915 Million | 925.8 Million | 3.61 Billion | 890.98 Million | 878.72 Million | 916.54 Million |
Operating Income | -8 Million | 84.05 Million | 122.96 Million | 21.63 Million | 26.35 Million | -9.07 Million |
Interest Expense | 9.16 Million | 8.47 Million | 37.08 Million | 8.65 Million | 9.32 Million | 10.62 Million |
Income Tax Expense | 2 Million | 31.26 Million | 77.35 Million | 2.4 Million | 22.64 Million | 21.03 Million |
Earnings before Tax | -16 Million | 165.5 Million | 195.29 Million | 9.91 Million | 16.23 Million | 3.63 Million |
Net Income | -18 Million | 134.23 Million | 117.94 Million | 7.51 Million | -6.4 Million | -17.4 Million |
Earnings Per Share Basic | -2.01 | 14.85 | - | 0.78 | -0.72 | -1.94 |
Earnings Per Share Diluted | -2.01 | 14.85 | - | 0.78 | -0.72 | -1.94 |
Weighted Average Shares Outstanding | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million |
Weighted Average Shares Outstanding (Diluted) | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million | 8.95 Million |
Gross Margin | 0.95 | 0.92 | 0.94 | 0.95 | 0.95 | 0.92 |
EBIT Margin | 0.05 | 0.08 | - | 0.02 | 0.03 | -0.01 |
Profit Margin | -0.02 | 0.13 | 0.03 | 0.01 | -0.01 | -0.02 |
EBITDA | 42 Million | 83.54 Million | - | 20.64 Million | 25.35 Million | -10.84 Million |
Earnings Before Tax Margin | -0.01 | 0.08 | 0.03 | 0.02 | 0.03 | -0.01 |
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000065
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