JPY 397.0
(-3.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 673.53 Million | 954.69 Million | 640.92 Million | 687.5 Million | 441 Million |
Cost of Revenue | 652.15 Million | 235.55 Million | 83.9 Million | 80.73 Million | 164 Million |
Gross Profit | 21.37 Million | 719.13 Million | 557.01 Million | 606.76 Million | 277 Million |
Operating Expenses | 669 Million | 552.1 Million | 420.84 Million | 356.52 Million | 274 Million |
Selling, General and Administrative Expenses | 435 Million | 394 Million | 276 Million | 356 Million | 262 Million |
Research and Development Expenses | 205 Million | 126 Million | 116 Million | 108.22 Million | 81.92 Million |
Other Expenses | 29 Million | -8.98 Million | 67.18 Million | 4.81 Million | - |
Cost and Expenses | 1.32 Billion | 787.66 Million | 504.75 Million | 437.25 Million | 438 Million |
Operating Income | -649.55 Million | 167.03 Million | 136.16 Million | 250.24 Million | 15 Million |
Interest Expense | 1 Million | 778 Thousand | 1.02 Million | 1.3 Million | 697 Thousand |
Income Tax Expense | 4.94 Million | 54.03 Million | 49.02 Million | 54.22 Million | -12 Million |
Earnings before Tax | -636.37 Million | 144.22 Million | 202.34 Million | 255.83 Million | 3 Million |
Net Income | -641.31 Million | 90.18 Million | 153.31 Million | 201.6 Million | 3 Million |
Earnings Per Share Basic | -25.15 | 3.66 | 6.77 | 8.97 | 0.12 |
Earnings Per Share Diluted | -25.15 | 3.52 | 6.77 | 8.97 | 0.12 |
Weighted Average Shares Outstanding | 25.49 Million | 24.61 Million | 22.63 Million | 22.47 Million | 25.13 Million |
Weighted Average Shares Outstanding (Diluted) | 25.49 Million | 25.61 Million | 22.63 Million | 22.47 Million | 25.13 Million |
Gross Margin | 0.03 | 0.75 | 0.87 | 0.88 | 0.63 |
EBIT Margin | -0.89 | 0.19 | 0.38 | 0.39 | -0.03 |
Profit Margin | -0.95 | 0.09 | 0.24 | 0.29 | 0.01 |
EBITDA | -602.59 Million | 184.18 Million | 241.06 Million | 271.6 Million | - |
Earnings Before Tax Margin | -0.96 | 0.17 | 0.21 | 0.36 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 25.51 Million | 499.5 Million | 673.53 Million | 124.71 Million | 24.56 Million | 24.75 Million |
Cost of Revenue | 5.69 Million | 11.82 Million | 652.15 Million | 513.29 Million | 95.18 Million | 31.84 Million |
Gross Profit | 19.81 Million | 487.68 Million | 21.37 Million | -388.58 Million | -70.62 Million | -7.09 Million |
Operating Expenses | 193.8 Million | 180.52 Million | 670.93 Million | 159.94 Million | 161.5 Million | 168.95 Million |
Selling, General and Administrative Expenses | 193.8 Million | 55 Million | - | 160 Million | 162 Million | 168 Million |
Research and Development Expenses | - | 205 Million | - | 48.32 Million | 50.62 Million | 44.15 Million |
Other Expenses | - | 7.72 Million | 14.51 Million | 1.89 Million | 187 Thousand | 4.7 Million |
Cost and Expenses | 199.5 Million | 192.34 Million | 1.32 Billion | 673.24 Million | 256.69 Million | 200.8 Million |
Operating Income | -173.98 Million | 307.16 Million | -649.55 Million | -548.53 Million | -232.13 Million | -176.05 Million |
Interest Expense | 296 Thousand | 317 Thousand | 1 Million | 343 Thousand | 191 Thousand | 154 Thousand |
Income Tax Expense | 237 Thousand | 238 Thousand | 4.94 Million | 114.93 Million | -63.42 Million | -46.8 Million |
Earnings before Tax | -174.49 Million | 314.39 Million | -636.37 Million | -547.14 Million | -232.12 Million | -171.5 Million |
Net Income | -174.72 Million | 314.15 Million | -641.31 Million | -662.07 Million | -168.69 Million | -124.7 Million |
Earnings Per Share Basic | -6.83 | 12.28 | - | -25.90 | -6.61 | -4.92 |
Earnings Per Share Diluted | -6.83 | 12.28 | - | -25.90 | -6.61 | -4.92 |
Weighted Average Shares Outstanding | 25.57 Million | 25.57 Million | 25.49 Million | 25.56 Million | 25.51 Million | 25.33 Million |
Weighted Average Shares Outstanding (Diluted) | 25.57 Million | 25.57 Million | 25.49 Million | 25.56 Million | 25.51 Million | 25.33 Million |
Gross Margin | 0.78 | 0.98 | 0.03 | -3.12 | -2.88 | -0.29 |
EBIT Margin | -6.63 | 0.63 | - | -4.38 | -9.44 | -6.92 |
Profit Margin | -6.85 | 0.63 | -0.95 | -5.31 | -6.87 | -5.04 |
EBITDA | -169.09 Million | 314.71 Million | - | -546.79 Million | -231.93 Million | -171.34 Million |
Earnings Before Tax Margin | -6.82 | 0.61 | -0.96 | -4.40 | -9.45 | -7.11 |
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