JPY 43.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 8.86 Billion | 7.58 Billion | 9.78 Billion | 13.66 Billion | 15.47 Billion |
Cost of Revenue | 6.46 Billion | 5.55 Billion | 5.8 Billion | 6.18 Billion | 6.72 Billion |
Gross Profit | 2.4 Billion | 2.02 Billion | 3.98 Billion | 7.48 Billion | 8.75 Billion |
Operating Expenses | 2.39 Billion | 2.03 Billion | 4.08 Billion | 6.87 Billion | 9.24 Billion |
Selling, General and Administrative Expenses | 2.37 Billion | 2 Billion | 3.92 Billion | 6.58 Billion | 8.64 Billion |
Research and Development Expenses | - | 28 Million | 26 Million | 28 Million | 32 Million |
Other Expenses | 2.39 Billion | 40.56 Million | 60.18 Million | 31.48 Million | - |
Cost and Expenses | 8.86 Billion | 7.59 Billion | 9.88 Billion | 13.05 Billion | 15.96 Billion |
Operating Income | 4.15 Million | -8.2 Million | -98 Million | 606.85 Million | -140 Million |
Interest Expense | 11.61 Million | 29.65 Million | 419.95 Million | 725.29 Million | 864.59 Million |
Income Tax Expense | 67.92 Million | 39.46 Million | 511.96 Million | 486.07 Million | 347 Million |
Earnings before Tax | -804.73 Million | -237.01 Million | -2.17 Billion | -3.29 Billion | -1.06 Billion |
Net Income | -531.54 Million | -338.83 Million | -917.32 Million | -1.22 Billion | -602 Million |
Earnings Per Share Basic | -7.01 | -4.47 | -12.09 | -16.19 | -7.94 |
Earnings Per Share Diluted | -7.01 | -4.47 | -12.09 | -16.19 | -7.94 |
Weighted Average Shares Outstanding | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million |
Weighted Average Shares Outstanding (Diluted) | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million |
Gross Margin | 0.27 | 0.27 | 0.41 | 0.55 | 0.57 |
EBIT Margin | -0.08 | 0.03 | 0.04 | 0.08 | 0.02 |
Profit Margin | -0.06 | -0.04 | -0.09 | -0.09 | -0.04 |
EBITDA | -714.32 Million | -134.89 Million | -1.48 Billion | -2.1 Billion | 213.93 Million |
Earnings Before Tax Margin | 0.00 | -0.00 | -0.01 | 0.04 | -0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.27 Billion | 8.86 Billion | 2.05 Billion | 2.09 Billion | 2.35 Billion | 2.35 Billion |
Cost of Revenue | 1.59 Billion | 6.46 Billion | 1.48 Billion | 1.56 Billion | 1.71 Billion | 1.7 Billion |
Gross Profit | 684 Million | 2.4 Billion | 570.91 Million | 534.75 Million | 636.57 Million | 659.86 Million |
Operating Expenses | 631 Million | 2.39 Billion | 637.47 Million | 590.43 Million | 580.87 Million | 589.16 Million |
Selling, General and Administrative Expenses | 632 Million | - | 611 Million | 589 Million | 582 Million | 588 Million |
Research and Development Expenses | - | - | 26 Million | 6.41 Million | 7.03 Million | 5.89 Million |
Other Expenses | -1 Million | 17.92 Million | 2.15 Million | 6.38 Million | 5.71 Million | 3.67 Million |
Cost and Expenses | 2.22 Billion | 8.86 Billion | 2.12 Billion | 2.15 Billion | 2.29 Billion | 2.28 Billion |
Operating Income | 53 Million | 4.15 Million | -66.55 Million | -55.67 Million | 55.69 Million | 70.69 Million |
Interest Expense | 3.85 Million | 11.61 Million | 3.4 Million | 2.37 Million | 2.95 Million | 2.87 Million |
Income Tax Expense | 12 Million | 67.92 Million | 20.11 Million | 17.84 Million | 19.07 Million | 10.89 Million |
Earnings before Tax | 104 Million | -804.73 Million | 18.55 Million | -658.57 Million | -218.66 Million | 53.94 Million |
Net Income | 39 Million | -531.54 Million | -24.93 Million | -366.04 Million | -120.31 Million | -20.25 Million |
Earnings Per Share Basic | 0.51 | - | -0.33 | -4.83 | -1.59 | -0.27 |
Earnings Per Share Diluted | 0.51 | - | -0.33 | -4.83 | -1.59 | -0.27 |
Weighted Average Shares Outstanding | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million |
Weighted Average Shares Outstanding (Diluted) | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million | 75.84 Million |
Gross Margin | 0.30 | 0.27 | 0.28 | 0.26 | 0.27 | 0.28 |
EBIT Margin | 0.03 | - | 0.02 | -0.31 | -0.09 | 0.06 |
Profit Margin | 0.02 | -0.06 | -0.01 | -0.17 | -0.05 | -0.01 |
EBITDA | 71.25 Million | - | 43.36 Million | -647.7 Million | -216.45 Million | 133.68 Million |
Earnings Before Tax Margin | 0.02 | 0.00 | -0.03 | -0.03 | 0.02 | 0.03 |
SARTHAKIND
0MT8
1591
SATS
0956
VNA