JPY 212.0
(-4.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.85 Billion | 5.94 Billion | 6.25 Billion | 5.7 Billion | 6.74 Billion |
Cost of Revenue | 4.36 Billion | 4.38 Billion | 4.51 Billion | 4.65 Billion | 5.36 Billion |
Gross Profit | 1.48 Billion | 1.56 Billion | 1.74 Billion | 1.04 Billion | 1.37 Billion |
Operating Expenses | 1.45 Billion | 1.59 Billion | 1.66 Billion | 1.68 Billion | 990 Million |
Selling, General and Administrative Expenses | 336 Million | 1.57 Billion | 1.63 Billion | 1.65 Billion | 2.02 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 1.45 Billion | 413 Thousand | -10.45 Million | 45.24 Million | - |
Cost and Expenses | 5.82 Billion | 5.97 Billion | 6.17 Billion | 6.34 Billion | 6.35 Billion |
Operating Income | 30.23 Million | -32.81 Million | 78.11 Million | -637.36 Million | -679 Million |
Interest Expense | 5.51 Million | 7.7 Million | 7.74 Million | 3.06 Million | 2.7 Million |
Income Tax Expense | 92.21 Million | 45.52 Million | 68.73 Million | 46.8 Million | 103 Million |
Earnings before Tax | -29.74 Million | -89.55 Million | -567.89 Million | -1 Billion | 398 Million |
Net Income | -122.32 Million | -135.09 Million | -636.63 Million | -1.05 Billion | 299 Million |
Earnings Per Share Basic | -15.23 | -17.15 | -79.59 | -131.16 | 37.13 |
Earnings Per Share Diluted | -15.23 | -17.15 | -79.59 | -131.16 | 37.13 |
Weighted Average Shares Outstanding | 8.03 Million | 7.87 Million | 7.99 Million | 8.05 Million | 8.05 Million |
Weighted Average Shares Outstanding (Diluted) | 8.03 Million | 7.87 Million | 7.99 Million | 8.05 Million | 8.05 Million |
Gross Margin | 0.25 | 0.26 | 0.28 | 0.18 | 0.20 |
EBIT Margin | 0.02 | 0.02 | 0.05 | -0.05 | -0.06 |
Profit Margin | -0.02 | -0.02 | -0.10 | -0.18 | 0.04 |
EBITDA | 107.65 Million | 76.47 Million | -319.99 Million | -728.65 Million | -390 Million |
Earnings Before Tax Margin | 0.01 | -0.01 | 0.01 | -0.11 | -0.10 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.25 Billion | 5.85 Billion | 1.36 Billion | 1.42 Billion | 1.75 Billion | 1.31 Billion |
Cost of Revenue | 1.06 Billion | 4.36 Billion | 1.05 Billion | 1.07 Billion | 1.14 Billion | 1.08 Billion |
Gross Profit | 189 Million | 1.48 Billion | 309.93 Million | 347.43 Million | 600.41 Million | 231.75 Million |
Operating Expenses | 360 Million | 1.45 Billion | 360.8 Million | 345.32 Million | 363.91 Million | 389.26 Million |
Selling, General and Administrative Expenses | 361 Million | - | 333 Million | 345 Million | 370 Million | 389 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 2.81 Million | -4.85 Million | 1.63 Million | 2.13 Million | 3.9 Million |
Cost and Expenses | 1.42 Billion | 5.82 Billion | 1.41 Billion | 1.42 Billion | 1.51 Billion | 1.47 Billion |
Operating Income | -171 Million | 30.23 Million | -50.86 Million | 2.11 Million | 236.49 Million | -157.5 Million |
Interest Expense | 1.9 Million | 5.51 Million | 1.06 Million | 1.41 Million | 1.44 Million | 1.59 Million |
Income Tax Expense | 16 Million | 92.21 Million | 18.44 Million | 44.01 Million | 23.32 Million | 6.43 Million |
Earnings before Tax | -200 Million | -29.74 Million | -97.3 Million | 2.63 Million | 221.39 Million | -156.46 Million |
Net Income | -216 Million | -122.32 Million | -116.02 Million | -41.45 Million | 198.06 Million | -162.9 Million |
Earnings Per Share Basic | -26.89 | - | -14.45 | -5.16 | 24.53 | -20.28 |
Earnings Per Share Diluted | -26.89 | - | -14.45 | -5.16 | 24.53 | -20.28 |
Weighted Average Shares Outstanding | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million |
Weighted Average Shares Outstanding (Diluted) | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million |
Gross Margin | 0.15 | 0.25 | 0.23 | 0.24 | 0.34 | 0.18 |
EBIT Margin | -0.11 | - | -0.04 | 0.00 | 0.14 | -0.11 |
Profit Margin | -0.17 | -0.02 | -0.09 | -0.03 | 0.11 | -0.12 |
EBITDA | -139.25 Million | - | -55.37 Million | 5.77 Million | 240.8 Million | -151.74 Million |
Earnings Before Tax Margin | -0.14 | 0.01 | -0.04 | 0.00 | 0.14 | -0.12 |
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