JPY 429.0
(0.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 988.59 Million | 925.24 Million | 801.56 Million | 617.11 Million | 770.51 Million |
Cost of Revenue | 454.02 Million | 430.5 Million | 419.22 Million | 332.37 Million | 351.55 Million |
Gross Profit | 534.56 Million | 494.74 Million | 382.33 Million | 284.73 Million | 418.95 Million |
Operating Expenses | 342.34 Million | 323 Million | 290.52 Million | 347.71 Million | 415.86 Million |
Selling, General and Administrative Expenses | 88.37 Million | 81.91 Million | 58.4 Million | 78.1 Million | 383.65 Million |
Research and Development Expenses | 3.16 Million | 10.38 Million | 12.33 Million | 21.07 Million | 32.21 Million |
Other Expenses | 3.05 Million | 50 Thousand | 49 Thousand | 13.04 Million | - |
Cost and Expenses | 796.37 Million | 753.5 Million | 709.75 Million | 680.08 Million | 767.42 Million |
Operating Income | 192.21 Million | 171.72 Million | 91.8 Million | -62.98 Million | 3.09 Million |
Interest Expense | 459 Thousand | 127 Thousand | 204 Thousand | 218 Thousand | 234 Thousand |
Income Tax Expense | 23.89 Million | -4.75 Million | 17.01 Million | 21.47 Million | 12.98 Million |
Earnings before Tax | 194.69 Million | 171.9 Million | 86.53 Million | -60.96 Million | 3.25 Million |
Net Income | 170.8 Million | 176.66 Million | 69.51 Million | -82.44 Million | -9.72 Million |
Earnings Per Share Basic | 27.18 | 28.11 | 11.06 | -13.12 | -1.55 |
Earnings Per Share Diluted | 27.18 | 28.11 | 11.06 | -13.12 | -1.55 |
Weighted Average Shares Outstanding | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million |
Weighted Average Shares Outstanding (Diluted) | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million |
Gross Margin | 0.54 | 0.53 | 0.48 | 0.46 | 0.54 |
EBIT Margin | 0.21 | 0.20 | 0.13 | -0.05 | 0.02 |
Profit Margin | 0.17 | 0.19 | 0.09 | -0.13 | -0.01 |
EBITDA | 210.51 Million | 186.37 Million | 103.62 Million | -45.01 Million | 19.24 Million |
Earnings Before Tax Margin | 0.19 | 0.19 | 0.11 | -0.10 | 0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 258.39 Million | 988.59 Million | 289.41 Million | 234.53 Million | 243.94 Million | 220.7 Million |
Cost of Revenue | 120.97 Million | 454.02 Million | 122.21 Million | 102.47 Million | 112.84 Million | 116.49 Million |
Gross Profit | 137.42 Million | 534.56 Million | 167.2 Million | 132.06 Million | 131.09 Million | 104.2 Million |
Operating Expenses | 103.68 Million | 342.34 Million | 101.53 Million | 76.62 Million | 76.86 Million | 87.32 Million |
Selling, General and Administrative Expenses | 103.68 Million | - | -152.43 Million | 76.62 Million | 76.86 Million | 87.32 Million |
Research and Development Expenses | - | - | - | - | - | 3 Million |
Other Expenses | - | 3.05 Million | 14 Thousand | 3.01 Million | 14 Thousand | 13 Thousand |
Cost and Expenses | 224.65 Million | 796.37 Million | 223.74 Million | 179.1 Million | 189.7 Million | 203.82 Million |
Operating Income | 33.74 Million | 192.21 Million | 65.66 Million | 55.43 Million | 54.23 Million | 16.87 Million |
Interest Expense | 160 Thousand | 459 Thousand | 157 Thousand | 167 Thousand | 90 Thousand | 45 Thousand |
Income Tax Expense | 10.99 Million | 23.89 Million | -15.94 Million | 16.93 Million | 17.1 Million | 5.79 Million |
Earnings before Tax | 33.59 Million | 194.69 Million | 65.54 Million | 58.14 Million | 54.16 Million | 16.84 Million |
Net Income | 22.59 Million | 170.8 Million | 81.48 Million | 41.2 Million | 37.05 Million | 11.05 Million |
Earnings Per Share Basic | 3.60 | - | 12.97 | 6.56 | 5.90 | 1.76 |
Earnings Per Share Diluted | 3.60 | - | 12.97 | 6.56 | 5.90 | 1.76 |
Weighted Average Shares Outstanding | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million |
Weighted Average Shares Outstanding (Diluted) | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million |
Gross Margin | 0.53 | 0.54 | 0.58 | 0.56 | 0.54 | 0.47 |
EBIT Margin | 0.15 | - | 0.23 | 0.25 | 0.22 | 0.08 |
Profit Margin | 0.09 | 0.17 | 0.28 | 0.18 | 0.15 | 0.05 |
EBITDA | 37.48 Million | - | 65.7 Million | 58.31 Million | 54.25 Million | 16.89 Million |
Earnings Before Tax Margin | 0.13 | 0.19 | 0.23 | 0.24 | 0.22 | 0.08 |
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