JPY 97.0
(1.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 532.35 Million | 620.41 Million | 1.55 Billion | 1.82 Billion | 10.86 Billion |
Cost of Revenue | 478.45 Million | 485.2 Million | 1.01 Billion | 1.26 Billion | 7.97 Billion |
Gross Profit | 53.9 Million | 135.2 Million | 537.35 Million | 566.46 Million | 2.88 Billion |
Operating Expenses | 354.33 Million | 559.14 Million | 904.03 Million | 1.32 Billion | 3.34 Billion |
Selling, General and Administrative Expenses | 354.33 Million | 534.28 Million | 901.41 Million | 1.31 Billion | 3.09 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 3.75 Million | 13.23 Million | 81.8 Million | - |
Cost and Expenses | 832.78 Million | 1.04 Billion | 1.92 Billion | 2.58 Billion | 11.32 Billion |
Operating Income | -300.43 Million | -423.93 Million | -366.67 Million | -754.73 Million | -210 Million |
Interest Expense | 16 Thousand | 182 Thousand | 446 Thousand | 1.84 Million | 4.54 Million |
Income Tax Expense | 980 Thousand | 3.51 Million | 8.17 Million | 9.91 Million | 9 Million |
Earnings before Tax | -310.56 Million | -518.28 Million | -409.57 Million | -895.64 Million | -461 Million |
Net Income | -311.54 Million | -521.79 Million | -417.75 Million | -905.55 Million | -472 Million |
Earnings Per Share Basic | -10.90 | -20.94 | -16.77 | -39.32 | -23.60 |
Earnings Per Share Diluted | -10.90 | -20.94 | -16.77 | -39.32 | -23.60 |
Weighted Average Shares Outstanding | 28.57 Million | 24.91 Million | 24.91 Million | 23.02 Million | 20 Million |
Weighted Average Shares Outstanding (Diluted) | 28.57 Million | 24.91 Million | 24.91 Million | 23.02 Million | 20 Million |
Gross Margin | 0.10 | 0.22 | 0.35 | 0.31 | 0.27 |
EBIT Margin | -0.59 | -0.64 | -0.23 | -0.37 | -0.01 |
Profit Margin | -0.59 | -0.84 | -0.27 | -0.50 | -0.04 |
EBITDA | -311.85 Million | -493.24 Million | -406.51 Million | -888.77 Million | -137 Million |
Earnings Before Tax Margin | -0.56 | -0.68 | -0.24 | -0.41 | -0.02 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 136.1 Million | 532.35 Million | 123.14 Million | 143.4 Million | 141.27 Million | 124.52 Million |
Cost of Revenue | 130.58 Million | 478.45 Million | 123.08 Million | 119.73 Million | 123.31 Million | 112.31 Million |
Gross Profit | 5.52 Million | 53.9 Million | 54 Thousand | 23.67 Million | 17.96 Million | 12.21 Million |
Operating Expenses | 100.15 Million | 354.33 Million | 81.09 Million | 75.6 Million | 82.09 Million | 115.54 Million |
Selling, General and Administrative Expenses | 100.15 Million | - | - | - | - | 115.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 17 Thousand | -2000.00 | -2000.00 | 1.56 Million | -1.53 Million |
Cost and Expenses | 230.73 Million | 832.78 Million | 204.18 Million | 195.33 Million | 205.41 Million | 227.85 Million |
Operating Income | -94.63 Million | -300.43 Million | -81.03 Million | -51.93 Million | -64.13 Million | -103.33 Million |
Interest Expense | - | 16 Thousand | - | - | 4000.00 | 12 Thousand |
Income Tax Expense | 102 Thousand | 980 Thousand | 102 Thousand | 102 Thousand | -633 Thousand | 1.4 Million |
Earnings before Tax | -94.16 Million | -310.56 Million | -80.81 Million | -51.93 Million | -64.02 Million | -113.79 Million |
Net Income | -94.27 Million | -311.54 Million | -80.91 Million | -52.03 Million | -63.38 Million | -115.19 Million |
Earnings Per Share Basic | -3.22 | - | -2.76 | -1.78 | -2.16 | -4.37 |
Earnings Per Share Diluted | -3.22 | - | -2.76 | -1.78 | -2.16 | -4.37 |
Weighted Average Shares Outstanding | 29.3 Million | 28.58 Million | 29.31 Million | 29.23 Million | 29.34 Million | 26.37 Million |
Weighted Average Shares Outstanding (Diluted) | 29.3 Million | 28.58 Million | 29.31 Million | 29.23 Million | 29.34 Million | 26.37 Million |
Gross Margin | 0.04 | 0.10 | 0.00 | 0.17 | 0.13 | 0.10 |
EBIT Margin | -0.70 | - | -0.66 | -0.36 | -0.46 | -0.91 |
Profit Margin | -0.69 | -0.59 | -0.66 | -0.36 | -0.45 | -0.93 |
EBITDA | -94.63 Million | - | -81.04 Million | -51.93 Million | -64.97 Million | -113.9 Million |
Earnings Before Tax Margin | -0.70 | -0.56 | -0.66 | -0.36 | -0.45 | -0.83 |
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