JPY 612.0
(-0.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 829.2 Million | 665.33 Million | 442.88 Million | 262.36 Million |
Cost of Revenue | 218.58 Million | 189.08 Million | 141.15 Million | 85.82 Million |
Gross Profit | 610.61 Million | 476.24 Million | 301.72 Million | 176.53 Million |
Operating Expenses | 573.38 Million | 496.72 Million | 482.23 Million | 369.39 Million |
Selling, General and Administrative Expenses | 570.11 Million | 493 Million | 482 Million | 369 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | -3.74 Million | 407 Thousand | -923 Thousand |
Cost and Expenses | 791.96 Million | 685.81 Million | 623.38 Million | 455.22 Million |
Operating Income | 37.23 Million | -20.48 Million | -180.5 Million | -192.86 Million |
Interest Expense | 1.07 Million | 1.39 Million | 1.25 Million | 972 Thousand |
Income Tax Expense | 6.67 Million | -35.48 Million | 1.11 Million | 290 Thousand |
Earnings before Tax | 33.08 Million | -27.56 Million | -183.8 Million | -195.23 Million |
Net Income | 26.41 Million | 7.92 Million | -184.91 Million | -195.52 Million |
Earnings Per Share Basic | 6.85 | 2.25 | -55.91 | -51.73 |
Earnings Per Share Diluted | 6.63 | 2.25 | -55.91 | -51.73 |
Weighted Average Shares Outstanding | 3.85 Million | 3.52 Million | 3.3 Million | 3.78 Million |
Weighted Average Shares Outstanding (Diluted) | 3.98 Million | 3.52 Million | 3.3 Million | 3.78 Million |
Gross Margin | 0.74 | 0.72 | 0.68 | 0.67 |
EBIT Margin | 0.05 | -0.03 | -0.39 | -0.71 |
Profit Margin | 0.03 | 0.01 | -0.42 | -0.75 |
EBITDA | 37.44 Million | -22.92 Million | -176.89 Million | -186.51 Million |
Earnings Before Tax Margin | 0.04 | -0.03 | -0.41 | -0.74 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 285 Million | 239.34 Million | 231.64 Million | 829.2 Million | 219.79 Million | 202.26 Million |
Cost of Revenue | 77 Million | 58.86 Million | 59.81 Million | 218.58 Million | 57.33 Million | 54.34 Million |
Gross Profit | 208 Million | 180.47 Million | 171.83 Million | 610.61 Million | 162.46 Million | 147.91 Million |
Operating Expenses | 202 Million | 169.29 Million | 159.51 Million | 573.38 Million | 144.52 Million | 151.31 Million |
Selling, General and Administrative Expenses | 201 Million | 169 Million | 159 Million | - | 142 Million | 151 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 169.29 Million | - | -2.33 Million | - | - |
Cost and Expenses | 279 Million | 228.16 Million | 219.32 Million | 791.96 Million | 201.86 Million | 205.66 Million |
Operating Income | 6 Million | 11.17 Million | 12.31 Million | 37.23 Million | 17.93 Million | -3.39 Million |
Interest Expense | - | 292 Thousand | 195 Thousand | 1.07 Million | 201 Thousand | 200 Thousand |
Income Tax Expense | 3 Million | 4.45 Million | 4.8 Million | 6.67 Million | -452 Thousand | 1.57 Million |
Earnings before Tax | 5 Million | 9.89 Million | 12.13 Million | 33.08 Million | 17.75 Million | -3.59 Million |
Net Income | 2 Million | 5.43 Million | 7.32 Million | 26.41 Million | 18.2 Million | -5.16 Million |
Earnings Per Share Basic | 0.51 | 1.27 | 1.87 | - | 4.61 | -1.33 |
Earnings Per Share Diluted | 0.51 | 1.27 | 1.86 | - | 4.34 | -1.33 |
Weighted Average Shares Outstanding | 3.92 Million | 3.92 Million | 3.92 Million | 3.85 Million | 4.14 Million | 3.88 Million |
Weighted Average Shares Outstanding (Diluted) | 3.92 Million | 3.92 Million | 3.94 Million | 3.98 Million | 4.14 Million | 3.88 Million |
Gross Margin | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 |
EBIT Margin | 0.03 | 0.04 | 0.05 | - | 0.08 | -0.02 |
Profit Margin | 0.01 | 0.02 | 0.03 | 0.03 | 0.08 | -0.03 |
EBITDA | 7.75 Million | 10.18 Million | 12.32 Million | - | 17.95 Million | -3.39 Million |
Earnings Before Tax Margin | 0.02 | 0.05 | 0.05 | 0.04 | 0.08 | -0.02 |
RIGS
RTOXF
002801
CEOS
UNIP3
BLPH