JPY 1860.0
(-3.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.83 Billion | 2.07 Billion | 1.44 Billion | 783.01 Million | 577.26 Million |
Cost of Revenue | 1.76 Billion | 1.37 Billion | 900.48 Million | 562.46 Million | 399.3 Million |
Gross Profit | 1.06 Billion | 702.75 Million | 545.83 Million | 220.54 Million | 177.95 Million |
Operating Expenses | 934.85 Million | 667.59 Million | 470.85 Million | 380.71 Million | 275.92 Million |
Selling, General and Administrative Expenses | 923.93 Million | 667 Million | 470 Million | 380 Million | 275 Million |
Research and Development Expenses | 10.88 Million | 763 Thousand | 4 Million | 12.49 Million | 8.36 Million |
Other Expenses | - | -3.38 Million | -3.03 Million | 506 Thousand | -183 Thousand |
Cost and Expenses | 2.7 Billion | 2.04 Billion | 1.37 Billion | 943.18 Million | 675.23 Million |
Operating Income | 130.74 Million | 35.15 Million | 74.98 Million | -160.17 Million | -97.97 Million |
Interest Expense | 17 Thousand | 209 Thousand | 209 Thousand | 182 Thousand | - |
Income Tax Expense | 66.7 Million | 25.55 Million | -71.76 Million | 809 Thousand | 22 Thousand |
Earnings before Tax | 134.97 Million | 34.91 Million | 71.76 Million | -162.07 Million | -98.14 Million |
Net Income | 68.26 Million | 9.35 Million | 143.52 Million | -162.88 Million | -98.16 Million |
Earnings Per Share Basic | 17.70 | 2.69 | 45.96 | -52.16 | -26.89 |
Earnings Per Share Diluted | 17.63 | 2.49 | 45.96 | -44.62 | -26.89 |
Weighted Average Shares Outstanding | 3.85 Million | 3.47 Million | 3.12 Million | 3.12 Million | 3.65 Million |
Weighted Average Shares Outstanding (Diluted) | 3.87 Million | 3.75 Million | 3.12 Million | 3.65 Million | 3.65 Million |
Gross Margin | 0.38 | 0.34 | 0.38 | 0.28 | 0.31 |
EBIT Margin | 0.05 | 0.02 | 0.05 | -0.21 | -0.17 |
Profit Margin | 0.02 | 0.00 | 0.10 | -0.21 | -0.17 |
EBITDA | 135.01 Million | 35.15 Million | 72 Million | -161.85 Million | -98.11 Million |
Earnings Before Tax Margin | 0.05 | 0.02 | 0.05 | -0.20 | -0.17 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 749.71 Million | 2.83 Billion | 937.04 Million | 658.11 Million | 490.03 Million | 480.27 Million |
Cost of Revenue | 472.14 Million | 1.76 Billion | 495.21 Million | 449 Million | 352.97 Million | 321.13 Million |
Gross Profit | 277.57 Million | 1.06 Billion | 441.83 Million | 209.1 Million | 137.05 Million | 159.14 Million |
Operating Expenses | 271.93 Million | 934.85 Million | 234.2 Million | 196.36 Million | 184 Million | 190.05 Million |
Selling, General and Administrative Expenses | 271.93 Million | - | 234 Million | 196 Million | 184 Million | 190 Million |
Research and Development Expenses | 10 Million | - | 2.67 Million | 4.3 Million | 150 Thousand | 150 Thousand |
Other Expenses | 256 Thousand | -30 Thousand | 225 Thousand | 124 Thousand | 79 Thousand | 927 Thousand |
Cost and Expenses | 744.07 Million | 2.7 Billion | 729.42 Million | 645.37 Million | 536.97 Million | 511.19 Million |
Operating Income | 5.64 Million | 130.74 Million | 207.62 Million | 12.74 Million | -46.94 Million | -30.91 Million |
Interest Expense | - | 17 Thousand | - | - | 17 Thousand | 52 Thousand |
Income Tax Expense | 8.59 Million | 66.7 Million | 72.05 Million | 3.89 Million | -17.83 Million | -11.33 Million |
Earnings before Tax | -39.33 Million | 134.97 Million | 210.95 Million | 10.4 Million | -47.05 Million | -26.72 Million |
Net Income | -47.92 Million | 68.26 Million | 138.9 Million | 6.51 Million | -29.22 Million | -15.39 Million |
Earnings Per Share Basic | -13.17 | - | -8.15 | 1.90 | -8.15 | -4.38 |
Earnings Per Share Diluted | -13.17 | - | -8.15 | 1.90 | -8.15 | -4.38 |
Weighted Average Shares Outstanding | 3.63 Million | 3.66 Million | 3.58 Million | 3.68 Million | 3.58 Million | 3.51 Million |
Weighted Average Shares Outstanding (Diluted) | 3.63 Million | 3.87 Million | 3.58 Million | 3.68 Million | 3.58 Million | 3.51 Million |
Gross Margin | 0.37 | 0.38 | 0.47 | 0.32 | 0.28 | 0.33 |
EBIT Margin | -0.05 | - | 0.23 | 0.02 | -0.10 | -0.06 |
Profit Margin | -0.06 | 0.02 | 0.15 | 0.01 | -0.06 | -0.03 |
EBITDA | -39.33 Million | - | 210.95 Million | 10.4 Million | -47.03 Million | -26.67 Million |
Earnings Before Tax Margin | 0.01 | 0.05 | 0.22 | 0.02 | -0.10 | -0.06 |
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