JPY 1743.0
(-5.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 1.17 Billion | 817.79 Million | 506.03 Million | 295.13 Million |
Cost of Revenue | 999.09 Million | 734.12 Million | 642.27 Million | 615.08 Million |
Gross Profit | 177.11 Million | 83.66 Million | -136.24 Million | -319.94 Million |
Operating Expenses | - | -279 Thousand | 642.27 Million | 615.08 Million |
Selling, General and Administrative Expenses | 995 Million | 731 Million | 642 Million | 615 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | -279 Thousand | 4.38 Million | 23.99 Million |
Cost and Expenses | 999.09 Million | 734.12 Million | 642.27 Million | 615.08 Million |
Operating Income | 177.11 Million | 83.66 Million | -136.23 Million | -319.94 Million |
Interest Expense | 824 Thousand | 563 Thousand | 740 Thousand | 142 Thousand |
Income Tax Expense | -457 Thousand | 386 Thousand | -3.59 Million | 3.24 Million |
Earnings before Tax | 165.52 Million | 75.3 Million | -132.17 Million | -300.7 Million |
Net Income | 165.98 Million | 74.91 Million | -128.58 Million | -303.94 Million |
Earnings Per Share Basic | 30.73 | 16.22 | -27.83 | -57.56 |
Earnings Per Share Diluted | 29.28 | 16.22 | -27.83 | -57.56 |
Weighted Average Shares Outstanding | 5.4 Million | 4.62 Million | 4.62 Million | 5.28 Million |
Weighted Average Shares Outstanding (Diluted) | 5.66 Million | 4.62 Million | 4.62 Million | 5.28 Million |
Gross Margin | 0.15 | 0.10 | -0.27 | -1.08 |
EBIT Margin | 0.15 | 0.10 | -0.25 | -0.99 |
Profit Margin | 0.14 | 0.09 | -0.25 | -1.03 |
EBITDA | 171.31 Million | 79.32 Million | -126.82 Million | -296.14 Million |
Earnings Before Tax Margin | 0.15 | 0.10 | -0.27 | -1.08 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 525.79 Million | 420.56 Million | 344.48 Million | 345.96 Million | 1.17 Billion | 290.42 Million |
Cost of Revenue | 460.05 Million | 365.39 Million | 343.83 Million | 287.56 Million | 999.09 Million | 267.93 Million |
Gross Profit | 65.73 Million | 55.17 Million | 647 Thousand | 58.39 Million | 177.11 Million | 22.49 Million |
Operating Expenses | -999.00 | 169 Thousand | 70 Thousand | 52 Thousand | 212 Thousand | 24 Thousand |
Selling, General and Administrative Expenses | - | - | - | 995 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -999.00 | 169 Thousand | 70 Thousand | 52 Thousand | 212 Thousand | 24 Thousand |
Cost and Expenses | 460.05 Million | 365.39 Million | 343.83 Million | 287.56 Million | 999.09 Million | 267.93 Million |
Operating Income | 65.73 Million | 55.17 Million | 647 Thousand | 58.39 Million | 177.11 Million | 22.49 Million |
Interest Expense | 1.86 Million | 1.82 Million | 768 Thousand | 533 Thousand | 824 Thousand | 95 Thousand |
Income Tax Expense | 12.03 Million | 9.89 Million | 6.36 Million | -21.01 Million | -457 Thousand | 5.38 Million |
Earnings before Tax | 50.46 Million | 44.26 Million | 472 Thousand | 55.65 Million | 165.52 Million | 23.67 Million |
Net Income | 34.75 Million | 34.36 Million | -5.89 Million | 76.67 Million | 165.98 Million | 18.28 Million |
Earnings Per Share Basic | 5.99 | 5.37 | -1.03 | 13.76 | - | 3.29 |
Earnings Per Share Diluted | 5.78 | 5.35 | -1.03 | 13.68 | - | 3.19 |
Weighted Average Shares Outstanding | 6.01 Million | 5.79 Million | 5.73 Million | 5.55 Million | 5.4 Million | 5.63 Million |
Weighted Average Shares Outstanding (Diluted) | 6.01 Million | 5.79 Million | 5.73 Million | 5.55 Million | 5.66 Million | 5.63 Million |
Gross Margin | 0.13 | 0.13 | 0.00 | 0.17 | 0.15 | 0.08 |
EBIT Margin | 0.14 | 0.11 | 0.00 | 0.17 | - | 0.08 |
Profit Margin | 0.07 | 0.08 | -0.02 | 0.22 | 0.14 | 0.06 |
EBITDA | 72.13 Million | 46.09 Million | 1.24 Million | 57.29 Million | - | 23.76 Million |
Earnings Before Tax Margin | 0.13 | 0.13 | 0.00 | 0.17 | 0.15 | 0.08 |
AIFLY
6467
ABR-PF
6416
EDCFF
7730