JPY 220.0
(-5.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 704.56 Million | 1.05 Billion | 1.03 Billion | 1 Billion | 1.22 Billion |
Cost of Revenue | 890.09 Million | 945.65 Million | 890.58 Million | 1.06 Billion | 1.26 Billion |
Gross Profit | -185.53 Million | 112.84 Million | 142.77 Million | -63.21 Million | -36.33 Million |
Operating Expenses | 221.95 Million | 230.19 Million | 185.6 Million | 251.31 Million | 322.59 Million |
Selling, General and Administrative Expenses | 221.95 Million | 222.03 Million | 183.06 Million | 247.97 Million | - |
Research and Development Expenses | - | - | - | 625 Thousand | - |
Other Expenses | - | 27.74 Million | 68.22 Million | -22.68 Million | -14.8 Million |
Cost and Expenses | 1.11 Billion | 1.17 Billion | 1.07 Billion | 1.31 Billion | 1.58 Billion |
Operating Income | -407.48 Million | -117.34 Million | -42.82 Million | -314.53 Million | -358.92 Million |
Interest Expense | - | 17.75 Million | 18.88 Million | 30.96 Million | 62.59 Million |
Income Tax Expense | 1.06 Million | 1.13 Million | -2.15 Million | -4.33 Million | 6.06 Million |
Earnings before Tax | -554.19 Million | 1.88 Million | 6.86 Million | 730.53 Million | -1.07 Billion |
Net Income | -555.25 Million | 744 Thousand | 9.02 Million | 734.87 Million | -1.08 Billion |
Earnings Per Share Basic | -16.58 | 0.02 | 0.28 | 27.99 | -66.99 |
Earnings Per Share Diluted | -16.58 | 0.02 | 0.28 | 27.99 | -66.99 |
Weighted Average Shares Outstanding | 33.48 Million | 33.03 Million | 32.04 Million | 26.25 Million | 16.14 Million |
Weighted Average Shares Outstanding (Diluted) | 33.48 Million | 33.03 Million | 32.04 Million | 26.25 Million | 16.14 Million |
Gross Margin | -0.26 | 0.11 | 0.14 | -0.06 | -0.03 |
EBIT Margin | -0.66 | -0.03 | 0.07 | -0.30 | -0.23 |
Profit Margin | -0.79 | 0.00 | 0.01 | 0.73 | -0.88 |
EBITDA | -465.54 Million | 74.71 Million | 73.06 Million | 797.53 Million | -919.21 Million |
Earnings Before Tax Margin | -0.58 | -0.11 | -0.04 | -0.31 | -0.29 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 292 Million | 294.37 Million | - | 258.67 Million | 159.6 Million | 134.62 Million |
Cost of Revenue | 208.93 Million | 231.67 Million | - | 287.36 Million | 202.38 Million | 199.47 Million |
Gross Profit | 83.07 Million | 62.69 Million | - | -28.68 Million | -42.78 Million | -64.84 Million |
Operating Expenses | 55.85 Million | 56.5 Million | -555.26 Million | 64.76 Million | 56.73 Million | 54.82 Million |
Selling, General and Administrative Expenses | 55.85 Million | 56.5 Million | - | 64.76 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.38 Million | -134 Thousand | -555.26 Million | - | 2.71 Million | 19.97 Million |
Cost and Expenses | 264.78 Million | 288.17 Million | -555.26 Million | 352.13 Million | 259.12 Million | 254.29 Million |
Operating Income | 27.22 Million | 6.19 Million | -555.26 Million | -93.45 Million | -99.51 Million | -119.66 Million |
Interest Expense | 3.4 Million | 4.02 Million | - | 3.67 Million | 3.98 Million | 4.55 Million |
Income Tax Expense | -88 Thousand | 151 Thousand | 555.26 Million | 211 Thousand | 284 Thousand | 284 Thousand |
Earnings before Tax | 16.51 Million | 12.78 Million | - | -251.97 Million | -100.75 Million | -104.21 Million |
Net Income | 16.6 Million | 12.62 Million | -555.26 Million | -252.18 Million | -101.04 Million | -104.5 Million |
Earnings Per Share Basic | 0.47 | 0.38 | - | -7.53 | -3.02 | -3.12 |
Earnings Per Share Diluted | 0.44 | 0.38 | - | -7.53 | -3.02 | -3.12 |
Weighted Average Shares Outstanding | 34.99 Million | 33.23 Million | 33.48 Million | 33.49 Million | 33.45 Million | 33.49 Million |
Weighted Average Shares Outstanding (Diluted) | 37.64 Million | 33.23 Million | 33.48 Million | 33.49 Million | 33.45 Million | 33.49 Million |
Gross Margin | 0.28 | 0.21 | - | -0.11 | -0.27 | -0.48 |
EBIT Margin | 0.14 | 0.02 | - | -0.27 | -0.61 | -0.74 |
Profit Margin | 0.06 | 0.04 | - | -0.97 | -0.63 | -0.78 |
EBITDA | 40.03 Million | 6.05 Million | - | -68.96 Million | -96.77 Million | -99.66 Million |
Earnings Before Tax Margin | 0.09 | 0.02 | - | -0.36 | -0.62 | -0.89 |
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