JPY 148.0
(1.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.46 Billion | 1.6 Billion | 1.41 Billion | 1.41 Billion | 1.15 Billion |
Cost of Revenue | 509.36 Million | 530.03 Million | 473.49 Million | 315.03 Million | 248.89 Million |
Gross Profit | 955.17 Million | 1.07 Billion | 939.08 Million | 1.1 Billion | 903.96 Million |
Operating Expenses | 1.16 Billion | 991.98 Million | 873.59 Million | 857.15 Million | 667.63 Million |
Selling, General and Administrative Expenses | 1.17 Billion | 991.98 Million | 873.59 Million | 857.15 Million | 667.63 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -1.3 Million | -642 Thousand | 7.24 Million | -30 Thousand |
Cost and Expenses | 1.68 Billion | 1.52 Billion | 1.34 Billion | 1.17 Billion | 916.53 Million |
Operating Income | -223.43 Million | 85.75 Million | 65.48 Million | 246.94 Million | 236.32 Million |
Interest Expense | 503 Thousand | 917 Thousand | 1.31 Million | 1.67 Million | 1.78 Million |
Income Tax Expense | 76.61 Million | -25.23 Million | 4.84 Million | 40.64 Million | -76.9 Million |
Earnings before Tax | -124.13 Million | 76.93 Million | 53.85 Million | 223.94 Million | 215.11 Million |
Net Income | -200.74 Million | 102.17 Million | 49.01 Million | 183.3 Million | 292.02 Million |
Earnings Per Share Basic | -14.62 | 7.70 | 3.99 | 13.85 | 22.06 |
Earnings Per Share Diluted | -14.62 | 7.57 | 3.99 | 13.85 | 22.06 |
Weighted Average Shares Outstanding | 13.72 Million | 13.27 Million | 12.27 Million | 13.23 Million | 13.23 Million |
Weighted Average Shares Outstanding (Diluted) | 13.72 Million | 13.49 Million | 12.27 Million | 13.23 Million | 13.23 Million |
Gross Margin | 0.65 | 0.67 | 0.66 | 0.78 | 0.78 |
EBIT Margin | -0.04 | 0.09 | 0.08 | 0.21 | 0.23 |
Profit Margin | -0.14 | 0.06 | 0.03 | 0.13 | 0.25 |
EBITDA | -53.24 Million | 140.39 Million | 101.26 Million | 264.34 Million | 245.84 Million |
Earnings Before Tax Margin | -0.15 | 0.05 | 0.05 | 0.17 | 0.20 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 444.49 Million | 296.34 Million | 363.16 Million | 1.6 Billion | 347.89 Million | 556.26 Million |
Cost of Revenue | 145.73 Million | 75.57 Million | 171.54 Million | 530.03 Million | 131.11 Million | 148.49 Million |
Gross Profit | 298.75 Million | 220.77 Million | 191.62 Million | 1.07 Billion | 216.78 Million | 407.77 Million |
Operating Expenses | 303.48 Million | 290.47 Million | 281.99 Million | 991.98 Million | 255.67 Million | 250.2 Million |
Selling, General and Administrative Expenses | 303.48 Million | 290.47 Million | 281.99 Million | - | 255.67 Million | 250.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 99.97 Million | -70 Thousand | -74 Thousand | -1.3 Million | 248 Thousand | 1.01 Million |
Cost and Expenses | 449.22 Million | 366.04 Million | 453.53 Million | 1.52 Billion | 386.78 Million | 398.69 Million |
Operating Income | -4.72 Million | -69.7 Million | -90.37 Million | 85.75 Million | -38.89 Million | 157.57 Million |
Interest Expense | 108 Thousand | 133 Thousand | 161 Thousand | 917 Thousand | 189 Thousand | 210 Thousand |
Income Tax Expense | 30.01 Million | -20.37 Million | -26.94 Million | -25.23 Million | -44.63 Million | 17.24 Million |
Earnings before Tax | 95.13 Million | -69.9 Million | -90.6 Million | 76.93 Million | -38.82 Million | 155.08 Million |
Net Income | 65.12 Million | -49.53 Million | -63.66 Million | 102.17 Million | 5.8 Million | 137.84 Million |
Earnings Per Share Basic | 4.73 | -3.61 | -4.65 | - | 0.44 | 10.06 |
Earnings Per Share Diluted | 4.73 | -3.61 | -4.65 | - | 0.43 | 9.68 |
Weighted Average Shares Outstanding | 13.74 Million | 13.73 Million | 13.68 Million | 13.27 Million | 13.89 Million | 14.15 Million |
Weighted Average Shares Outstanding (Diluted) | 13.74 Million | 13.73 Million | 13.68 Million | 13.49 Million | 13.89 Million | 14.15 Million |
Gross Margin | 0.67 | 0.74 | 0.53 | 0.67 | 0.62 | 0.73 |
EBIT Margin | 0.21 | -0.24 | -0.25 | - | -0.11 | 0.28 |
Profit Margin | 0.15 | -0.17 | -0.18 | 0.06 | 0.02 | 0.25 |
EBITDA | 95.24 Million | -69.77 Million | -90.44 Million | - | -38.64 Million | 155.29 Million |
Earnings Before Tax Margin | -0.01 | -0.24 | -0.25 | 0.05 | -0.11 | 0.28 |
OVCHF
6895
ALMKT
ESNC
1992
PTPP