JPY 1844.0
(-2.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 1.7 Billion | 1.25 Billion | 827.66 Million | 398.54 Million |
Cost of Revenue | 580 Million | 490.87 Million | 274.21 Million | 122.77 Million |
Gross Profit | 1.12 Billion | 763.81 Million | 553.45 Million | 275.77 Million |
Operating Expenses | 1.13 Billion | 1.08 Billion | 915.83 Million | 1.07 Billion |
Selling, General and Administrative Expenses | 1.13 Billion | 1.08 Billion | 915 Million | 1.07 Billion |
Research and Development Expenses | - | 22.02 Million | 24.67 Million | 37.37 Million |
Other Expenses | - | 23.55 Million | 47.77 Million | 45.49 Million |
Cost and Expenses | 1.71 Billion | 1.57 Billion | 1.19 Billion | 1.19 Billion |
Operating Income | -9.74 Million | -319.23 Million | -362.38 Million | -799.4 Million |
Interest Expense | 4.17 Million | 4.69 Million | 4.11 Million | 1.92 Million |
Income Tax Expense | 2.29 Million | 530 Thousand | 2.29 Million | 2.33 Million |
Earnings before Tax | -26.56 Million | -302.95 Million | -325.6 Million | -761.49 Million |
Net Income | -28.85 Million | -303.48 Million | -327.89 Million | -763.82 Million |
Earnings Per Share Basic | -4.73 | -52.52 | -57.99 | -126.46 |
Earnings Per Share Diluted | -4.73 | -52.52 | -57.99 | -126.46 |
Weighted Average Shares Outstanding | 6.09 Million | 5.77 Million | 5.65 Million | 6.03 Million |
Weighted Average Shares Outstanding (Diluted) | 6.09 Million | 5.77 Million | 5.65 Million | 6.03 Million |
Gross Margin | 0.66 | 0.61 | 0.67 | 0.69 |
EBIT Margin | -0.00 | -0.23 | -0.38 | -1.88 |
Profit Margin | -0.02 | -0.24 | -0.40 | -1.92 |
EBITDA | -6.68 Million | -297.16 Million | -320.57 Million | -756.28 Million |
Earnings Before Tax Margin | -0.01 | -0.25 | -0.44 | -2.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 526 Million | 555.15 Million | 514.92 Million | 449.24 Million | 1.7 Billion | 439.43 Million |
Cost of Revenue | 155 Million | 185.74 Million | 196.37 Million | 143.71 Million | 580 Million | 165.28 Million |
Gross Profit | 371 Million | 369.4 Million | 318.54 Million | 305.52 Million | 1.12 Billion | 274.15 Million |
Operating Expenses | 308 Million | 289.35 Million | 327.48 Million | 283.54 Million | 1.13 Billion | 268.54 Million |
Selling, General and Administrative Expenses | 308 Million | 289 Million | 327 Million | 283 Million | - | 269 Million |
Research and Development Expenses | - | 6.04 Million | 7.17 Million | 20 Million | - | 5.21 Million |
Other Expenses | - | 194 Thousand | 145 Thousand | 458 Thousand | -5.15 Million | 241 Thousand |
Cost and Expenses | 463 Million | 475.1 Million | 523.85 Million | 427.26 Million | 1.71 Billion | 433.83 Million |
Operating Income | 63 Million | 80.05 Million | -8.93 Million | 21.97 Million | -9.74 Million | 5.6 Million |
Interest Expense | 1.36 Million | 572 Thousand | 1.1 Million | 1.03 Million | 4.17 Million | 1.01 Million |
Income Tax Expense | 572 Thousand | 573 Thousand | 572 Thousand | 1.89 Million | 2.29 Million | 132 Thousand |
Earnings before Tax | 64 Million | 81.27 Million | -11.19 Million | 22.3 Million | -26.56 Million | 4.88 Million |
Net Income | 64 Million | 80.69 Million | -11.77 Million | 20.4 Million | -28.85 Million | 4.74 Million |
Earnings Per Share Basic | 10.28 | 12.71 | -1.90 | 3.39 | - | 0.81 |
Earnings Per Share Diluted | 9.73 | 11.74 | -1.90 | 3.39 | - | 0.81 |
Weighted Average Shares Outstanding | 6.58 Million | 6.73 Million | 6.2 Million | 6.2 Million | 6.09 Million | 6.18 Million |
Weighted Average Shares Outstanding (Diluted) | 6.48 Million | 6.73 Million | 6.2 Million | 6.2 Million | 6.09 Million | 6.18 Million |
Gross Margin | 0.71 | 0.67 | 0.62 | 0.68 | 0.66 | 0.62 |
EBIT Margin | 0.13 | 0.15 | -0.02 | 0.05 | - | 0.01 |
Profit Margin | 0.12 | 0.15 | -0.02 | 0.05 | -0.02 | 0.01 |
EBITDA | 66.75 Million | 81.66 Million | -10.11 Million | 23.14 Million | - | 5.89 Million |
Earnings Before Tax Margin | 0.12 | 0.14 | -0.02 | 0.05 | -0.01 | 0.01 |
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