JPY 524.0
(-0.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 10.4 Billion | 10.51 Billion | 9.7 Billion | 8.65 Billion | 9.49 Billion |
Cost of Revenue | 7.58 Billion | 7.57 Billion | 6.85 Billion | 6.2 Billion | 6.55 Billion |
Gross Profit | 2.82 Billion | 2.93 Billion | 2.84 Billion | 2.45 Billion | 2.94 Billion |
Operating Expenses | 2.76 Billion | 2.99 Billion | 2.86 Billion | 2.58 Billion | 2.67 Billion |
Selling, General and Administrative Expenses | -2000.00 | 3 Billion | 2.87 Billion | 2.58 Billion | 2.68 Billion |
Research and Development Expenses | - | 58 Million | 41 Million | 44 Million | 53 Million |
Other Expenses | 2.76 Billion | 76.71 Million | 120.32 Million | 329.72 Million | - |
Cost and Expenses | 10.35 Billion | 10.57 Billion | 9.71 Billion | 8.78 Billion | 9.22 Billion |
Operating Income | 56.28 Million | -63.71 Million | -16.67 Million | -131.1 Million | 258 Million |
Interest Expense | 42.52 Million | 21.72 Million | 11.17 Million | 14.31 Million | 12.4 Million |
Income Tax Expense | 7.61 Million | 15.7 Million | 120.21 Million | 113.92 Million | 152 Million |
Earnings before Tax | 68.21 Million | -1 Billion | 165.26 Million | 146.62 Million | 264 Million |
Net Income | 60.6 Million | -1.01 Billion | 50.14 Million | 34.75 Million | 121 Million |
Earnings Per Share Basic | 9.36 | -158.55 | 7.82 | 5.42 | 18.87 |
Earnings Per Share Diluted | 9.36 | -158.55 | 7.82 | 5.42 | 18.87 |
Weighted Average Shares Outstanding | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million |
Weighted Average Shares Outstanding (Diluted) | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million |
Gross Margin | 0.27 | 0.28 | 0.29 | 0.28 | 0.31 |
EBIT Margin | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Profit Margin | 0.01 | -0.10 | 0.01 | 0.00 | 0.01 |
EBITDA | 346.26 Million | -586.83 Million | 389.19 Million | 424.44 Million | 499 Million |
Earnings Before Tax Margin | 0.01 | -0.01 | -0.00 | -0.02 | 0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.55 Billion | 10.4 Billion | 2.75 Billion | 2.58 Billion | 2.59 Billion | 2.46 Billion |
Cost of Revenue | 1.85 Billion | 7.58 Billion | 1.95 Billion | 1.92 Billion | 1.9 Billion | 1.8 Billion |
Gross Profit | 704 Million | 2.82 Billion | 805.49 Million | 663.86 Million | 687.36 Million | 664.52 Million |
Operating Expenses | 680 Million | 2.76 Billion | 686.09 Million | 703.92 Million | 690.32 Million | 684.6 Million |
Selling, General and Administrative Expenses | 679 Million | - | 687 Million | 701 Million | 690 Million | 687 Million |
Research and Development Expenses | - | - | 29 Million | 7 Million | 8 Million | 8 Million |
Other Expenses | 1 Million | 17.2 Million | -6.23 Million | 2.34 Million | 3.76 Million | 17.33 Million |
Cost and Expenses | 2.53 Billion | 10.35 Billion | 2.63 Billion | 2.62 Billion | 2.59 Billion | 2.48 Billion |
Operating Income | 24 Million | 56.28 Million | 119.39 Million | -40.05 Million | -2.96 Million | -20.08 Million |
Interest Expense | 11.37 Million | 42.52 Million | 10.61 Million | 11.47 Million | 12.28 Million | 8.15 Million |
Income Tax Expense | 1 Million | 7.61 Million | 33.04 Million | -14.23 Million | -334 Thousand | -10.86 Million |
Earnings before Tax | 39 Million | 68.21 Million | 114.61 Million | -15.19 Million | -7.68 Million | -23.51 Million |
Net Income | 38 Million | 60.6 Million | 81.56 Million | -954 Thousand | -7.35 Million | -12.65 Million |
Earnings Per Share Basic | 5.93 | - | 12.48 | -0.15 | -1.15 | -1.97 |
Earnings Per Share Diluted | 5.93 | - | 12.48 | -0.15 | -1.15 | -1.97 |
Weighted Average Shares Outstanding | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million |
Weighted Average Shares Outstanding (Diluted) | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million |
Gross Margin | 0.28 | 0.27 | 0.29 | 0.26 | 0.26 | 0.27 |
EBIT Margin | 0.03 | - | 0.04 | -0.00 | 0.00 | -0.00 |
Profit Margin | 0.01 | 0.01 | 0.03 | -0.00 | -0.00 | -0.01 |
EBITDA | 83.75 Million | - | 114.29 Million | -3.19 Million | 1.71 Million | -1.74 Million |
Earnings Before Tax Margin | 0.01 | 0.01 | 0.04 | -0.02 | -0.00 | -0.01 |
AFRI
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PAVS
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