JPY 1016.0
(-1.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 194.16 Million | 100.54 Million | 139.33 Million | 209.8 Million | 72 Million |
Cost of Revenue | 28.52 Million | 250 Thousand | 58.36 Million | 29.97 Million | 20 Million |
Gross Profit | 165.64 Million | 100.29 Million | 80.97 Million | 179.82 Million | 52 Million |
Operating Expenses | 416.14 Million | 434.16 Million | 291.81 Million | 265.95 Million | 236 Million |
Selling, General and Administrative Expenses | 167 Million | 185 Million | 193 Million | 265 Million | 235 Million |
Research and Development Expenses | 236 Million | 235 Million | 82 Million | 81.43 Million | 26 Million |
Other Expenses | 40 Thousand | 5000.00 | 42 Thousand | 1.75 Million | -5.73 Million |
Cost and Expenses | 446.5 Million | 434.41 Million | 350.17 Million | 295.92 Million | 256 Million |
Operating Income | -252.33 Million | -333.87 Million | -210.83 Million | -86.12 Million | -183 Million |
Interest Expense | - | - | 5.36 Million | 7.5 Million | 678 Thousand |
Income Tax Expense | 1.95 Million | 1.95 Million | 1.2 Million | 296 Thousand | -1 Million |
Earnings before Tax | -256.37 Million | -333.83 Million | -253.08 Million | -99.75 Million | -184 Million |
Net Income | -258.33 Million | -335.79 Million | -254.29 Million | -100.05 Million | -184 Million |
Earnings Per Share Basic | -20.32 | -26.42 | -22.33 | -10.19 | -15.00 |
Earnings Per Share Diluted | -20.32 | -26.42 | -22.33 | -10.19 | -15.00 |
Weighted Average Shares Outstanding | 12.71 Million | 12.71 Million | 11.38 Million | 9.81 Million | 12.26 Million |
Weighted Average Shares Outstanding (Diluted) | 12.71 Million | 12.71 Million | 11.38 Million | 9.81 Million | 12.26 Million |
Gross Margin | 0.85 | 1.00 | 0.58 | 0.86 | 0.72 |
EBIT Margin | -1.29 | -3.31 | -1.67 | -0.38 | -0.01 |
Profit Margin | -1.33 | -3.34 | -1.83 | -0.48 | -2.56 |
EBITDA | -251 Million | -332.49 Million | -244.64 Million | -80.35 Million | -180.08 Million |
Earnings Before Tax Margin | -1.30 | -3.32 | -1.51 | -0.41 | -2.54 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 40 Million | 73.39 Million | 194.16 Million | - | 27.27 Million | 93.49 Million |
Cost of Revenue | 1 Million | 1.24 Million | 28.52 Million | 1 Million | 27 Million | - |
Gross Profit | 39 Million | 72.14 Million | 165.64 Million | -1 Million | 272 Thousand | 93.49 Million |
Operating Expenses | 55 Million | 103.06 Million | 417.97 Million | 126.66 Million | 97.19 Million | 91.05 Million |
Selling, General and Administrative Expenses | 75 Million | 147 Million | - | 126 Million | 97 Million | 91 Million |
Research and Development Expenses | - | 236 Million | - | 83.3 Million | 53.05 Million | 40.08 Million |
Other Expenses | - | 36 Thousand | 40 Thousand | - | - | - |
Cost and Expenses | 56 Million | 104.31 Million | 446.5 Million | 126.66 Million | 124.47 Million | 91.05 Million |
Operating Income | -36 Million | -30.92 Million | -252.33 Million | -126.66 Million | -97.19 Million | 2.44 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 488 Thousand | 491 Thousand | 1.95 Million | 488 Thousand | 309 Thousand | 669 Thousand |
Earnings before Tax | -16 Million | -35.36 Million | -256.37 Million | -126.66 Million | -97.18 Million | 2.84 Million |
Net Income | -16 Million | -35.86 Million | -258.33 Million | -127.15 Million | -97.49 Million | 2.17 Million |
Earnings Per Share Basic | -1.26 | -2.82 | - | -10.00 | -7.67 | 0.17 |
Earnings Per Share Diluted | -1.26 | -2.82 | - | -10.00 | -7.67 | 0.17 |
Weighted Average Shares Outstanding | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million |
Weighted Average Shares Outstanding (Diluted) | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million | 12.71 Million |
Gross Margin | 0.98 | 0.98 | 0.85 | - | 0.01 | 1.00 |
EBIT Margin | -0.89 | -0.42 | - | - | -3.56 | 0.03 |
Profit Margin | -0.40 | -0.49 | -1.33 | - | -3.57 | 0.02 |
EBITDA | -35.75 Million | -30.92 Million | - | -126.66 Million | -97.19 Million | 2.44 Million |
Earnings Before Tax Margin | -0.90 | -0.42 | -1.30 | - | -3.56 | 0.03 |
CMTV
3511
TCLCF
012630
CVG
9251