ReproCELL Incorporated (4978.T)
JPY 103.0
(0.0%)
JPY 103.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.42 Billion | 2.95 Billion | 2.23 Billion | 1.28 Billion | 1.19 Billion | 1.08 Billion |
| Cost of Revenue | 1.32 Billion | 1.81 Billion | 1.43 Billion | 803.58 Million | 725.2 Million | 592.07 Million |
| Gross Profit | 1.1 Billion | 1.14 Billion | 803.43 Million | 482.7 Million | 474.7 Million | 496.45 Million |
| Operating Expenses | 1.51 Billion | 1.49 Billion | 1.45 Billion | 1.53 Billion | 1.38 Billion | 1.27 Billion |
| Selling, General and Administrative Expenses | 1.12 Billion | 995.96 Million | 915.27 Million | 868.71 Million | 928.88 Million | 1 Billion |
| Research and Development Expenses | 384.95 Million | 501.5 Million | 535.28 Million | 662.02 Million | 454.75 Million | 273.21 Million |
| Other Expenses | - | 130.49 Million | 173.49 Million | 221.02 Million | 66.99 Million | 49.25 Million |
| Cost and Expenses | 2.83 Billion | 3.3 Billion | 2.88 Billion | 2.33 Billion | 2.1 Billion | 1.86 Billion |
| Operating Income | -409.29 Million | -356.22 Million | -647.12 Million | -1.04 Billion | -908.93 Million | -781.11 Million |
| Interest Expense | - | 80 Thousand | 342 Thousand | 319 Thousand | 336 Thousand | 644 Thousand |
| Income Tax Expense | 2.54 Million | 1.65 Million | 1.36 Million | 1.68 Million | 2.12 Million | 1.41 Million |
| Earnings before Tax | -28.87 Million | -303.66 Million | -573.94 Million | -811.93 Million | -1.01 Billion | -627.09 Million |
| Net Income | -31.41 Million | -305.31 Million | -575.09 Million | -812.57 Million | -1.01 Billion | -601.42 Million |
| Earnings Per Share Basic | -0.37 | -3.62 | -7.57 | -11.38 | -14.27 | -8.79 |
| Earnings Per Share Diluted | -0.37 | -3.62 | -7.57 | -11.38 | -14.27 | -8.79 |
| Weighted Average Shares Outstanding | 84.9 Million | 84.23 Million | 75.94 Million | 71.43 Million | 71.25 Million | 68.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.62 Million | 84.23 Million | 75.94 Million | 71.43 Million | 71.25 Million | 68.4 Million |
| Gross Margin | 0.46 | 0.39 | 0.36 | 0.38 | 0.40 | 0.46 |
| EBIT Margin | 0.00 | -0.04 | -0.20 | -0.60 | -0.70 | -0.52 |
| Profit Margin | -0.01 | -0.10 | -0.26 | -0.63 | -0.85 | -0.55 |
| EBITDA | 8.24 Million | -254.58 Million | -513.84 Million | -726.2 Million | -924.65 Million | -550.1 Million |
| Earnings Before Tax Margin | -0.17 | -0.12 | -0.29 | -0.81 | -0.76 | -0.72 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 619 Million | 2.42 Billion | 650.05 Million | 629.62 Million | 590.76 Million | 556.37 Million |
| Cost of Revenue | 292 Million | 1.32 Billion | 354.41 Million | 303.81 Million | 320.85 Million | 327.44 Million |
| Gross Profit | 327 Million | 1.1 Billion | 295.63 Million | 325.81 Million | 269.91 Million | 228.92 Million |
| Operating Expenses | 442 Million | 1.51 Billion | 415.6 Million | 373.57 Million | 387.4 Million | 353 Million |
| Selling, General and Administrative Expenses | 329 Million | - | 295.94 Million | 275.55 Million | 300.22 Million | 272.91 Million |
| Research and Development Expenses | 114 Million | - | 119.66 Million | 98.02 Million | 87.17 Million | 80.08 Million |
| Other Expenses | -1 Million | 314.19 Million | 54.69 Million | 38.53 Million | 84.19 Million | 136.77 Million |
| Cost and Expenses | 734 Million | 2.83 Billion | 770.01 Million | 677.38 Million | 708.25 Million | 680.44 Million |
| Operating Income | -115 Million | -409.29 Million | -119.96 Million | -47.76 Million | -117.49 Million | -124.07 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 480 Thousand | 2.54 Million | 1.04 Million | 378 Thousand | -425 Thousand | 1.54 Million |
| Earnings before Tax | -75 Million | -28.87 Million | -78.7 Million | -12.09 Million | -11.69 Million | 73.61 Million |
| Net Income | -75 Million | -31.41 Million | -79.74 Million | -12.46 Million | -11.26 Million | 72.06 Million |
| Earnings Per Share Basic | -0.84 | - | -0.91 | -0.15 | -0.13 | 0.85 |
| Earnings Per Share Diluted | -0.84 | - | -0.91 | -0.15 | -0.13 | 0.85 |
| Weighted Average Shares Outstanding | 89.48 Million | 85.62 Million | 87.63 Million | 85.06 Million | 85.08 Million | 85.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.48 Million | 85.62 Million | 87.63 Million | 85.06 Million | 85.08 Million | 85.1 Million |
| Gross Margin | 0.53 | 0.46 | 0.45 | 0.52 | 0.46 | 0.41 |
| EBIT Margin | -0.17 | - | -0.17 | -0.02 | -0.02 | 0.15 |
| Profit Margin | -0.12 | -0.01 | -0.12 | -0.02 | -0.02 | 0.13 |
| EBITDA | -107 Million | - | -110.4 Million | -12 Million | -11.92 Million | 82.91 Million |
| Earnings Before Tax Margin | -0.19 | -0.17 | -0.18 | -0.08 | -0.20 | -0.22 |
BVFL
189A
004545
BWF
9296
FAS