circlace Inc (5029.T)
JPY 1139.0
(-0.96%)
JPY 1139.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.9 Billion | 2.52 Billion | 2.26 Billion | 1.81 Billion | 1.75 Billion |
| Cost of Revenue | 1.45 Billion | 1.27 Billion | 1.04 Billion | 914.93 Million | 823 Million |
| Gross Profit | 1.45 Billion | 1.25 Billion | 1.22 Billion | 898.27 Million | 933 Million |
| Operating Expenses | 1.53 Billion | 1.16 Billion | 1.07 Billion | 937.62 Million | 1.05 Billion |
| Selling, General and Administrative Expenses | 1.53 Billion | 1.15 Billion | 1.05 Billion | 937 Million | 1.05 Billion |
| Research and Development Expenses | - | - | - | - | 134.53 Million |
| Other Expenses | - | -5.13 Million | -9.76 Million | 11.02 Million | - |
| Cost and Expenses | 2.98 Billion | 2.43 Billion | 2.11 Billion | 1.85 Billion | 1.88 Billion |
| Operating Income | -85.32 Million | 87.45 Million | 150.49 Million | -39.35 Million | -122 Million |
| Interest Expense | 1.28 Million | 522 Thousand | 985 Thousand | 1 Million | 553 Thousand |
| Income Tax Expense | 16.59 Million | 43.1 Million | -35.2 Million | 2.43 Million | 33 Million |
| Earnings before Tax | -50.78 Million | 54.12 Million | 140.36 Million | -60.74 Million | -125 Million |
| Net Income | -67.38 Million | 11.02 Million | 175.57 Million | -63.18 Million | -92 Million |
| Earnings Per Share Basic | -15.81 | 2.63 | 52.41 | -18.86 | -22.44 |
| Earnings Per Share Diluted | -15.81 | 2.53 | 52.41 | -18.86 | -22.44 |
| Weighted Average Shares Outstanding | 4.26 Million | 4.18 Million | 3.35 Million | 3.35 Million | 4.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.26 Million | 4.35 Million | 3.35 Million | 3.35 Million | 4.1 Million |
| Gross Margin | 0.50 | 0.50 | 0.54 | 0.50 | 0.53 |
| EBIT Margin | -0.01 | 0.04 | 0.07 | -0.01 | 0.04 |
| Profit Margin | -0.02 | 0.00 | 0.08 | -0.03 | -0.05 |
| EBITDA | -35.26 Million | 65.73 Million | 154.47 Million | -42.79 Million | -110.62 Million |
| Earnings Before Tax Margin | -0.03 | 0.03 | 0.07 | -0.02 | -0.07 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 807.45 Million | 2.9 Billion | 836.8 Million | 711.65 Million | 702 Million | 650.33 Million |
| Cost of Revenue | 483.05 Million | 1.45 Billion | 415.68 Million | 368.76 Million | 335.37 Million | 330.18 Million |
| Gross Profit | 324.39 Million | 1.45 Billion | 421.11 Million | 342.88 Million | 366.63 Million | 320.15 Million |
| Operating Expenses | 375.67 Million | 1.53 Billion | 416.21 Million | 405.01 Million | 335.28 Million | 379.59 Million |
| Selling, General and Administrative Expenses | 375.67 Million | - | 417 Million | 405 Million | 335 Million | 379 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.44 Million | - | - | - | - |
| Cost and Expenses | 858.73 Million | 2.98 Billion | 831.9 Million | 773.77 Million | 670.66 Million | 709.77 Million |
| Operating Income | -51.28 Million | -85.32 Million | 4.89 Million | -62.12 Million | 31.34 Million | -59.44 Million |
| Interest Expense | 1.32 Million | 1.28 Million | 635 Thousand | 265 Thousand | 305 Thousand | 81 Thousand |
| Income Tax Expense | 15.87 Million | 16.59 Million | -15.95 Million | 214 Thousand | 50.9 Million | -18.55 Million |
| Earnings before Tax | -43.75 Million | -50.78 Million | 38.12 Million | -60.82 Million | 31.04 Million | -59.12 Million |
| Net Income | -19.03 Million | -67.38 Million | 54.08 Million | -61.03 Million | -19.85 Million | -40.56 Million |
| Earnings Per Share Basic | -4.44 | - | 17.78 | -14.29 | -4.65 | -9.57 |
| Earnings Per Share Diluted | -4.44 | - | 17.78 | -14.29 | -4.65 | -9.57 |
| Weighted Average Shares Outstanding | 4.28 Million | 4.26 Million | 4.27 Million | 4.27 Million | 4.26 Million | 4.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.28 Million | 4.26 Million | 4.27 Million | 4.27 Million | 4.26 Million | 4.23 Million |
| Gross Margin | 0.40 | 0.50 | 0.50 | 0.48 | 0.52 | 0.49 |
| EBIT Margin | -0.06 | - | 0.01 | -0.09 | 0.04 | -0.09 |
| Profit Margin | -0.02 | -0.02 | 0.06 | -0.09 | -0.03 | -0.06 |
| EBITDA | -44.6 Million | - | 7.94 Million | -60.55 Million | 31.35 Million | -59.44 Million |
| Earnings Before Tax Margin | -0.06 | -0.03 | 0.01 | -0.09 | 0.04 | -0.09 |
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