JPY 474.0
(-1.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 2.77 Billion | 2.31 Billion | 1.88 Billion | 1.52 Billion |
Cost of Revenue | 209.85 Million | 216.44 Million | 244.44 Million | 299.83 Million |
Gross Profit | 2.56 Billion | 2.1 Billion | 1.63 Billion | 1.22 Billion |
Operating Expenses | 2.94 Billion | 2.83 Billion | 2.09 Billion | 1.51 Billion |
Selling, General and Administrative Expenses | 2.93 Billion | 2.81 Billion | 2.09 Billion | 1.51 Billion |
Research and Development Expenses | - | - | - | - |
Other Expenses | 10.49 Million | 1.15 Million | 27.9 Million | 24.71 Million |
Cost and Expenses | 3.15 Billion | 3.04 Billion | 2.34 Billion | 1.81 Billion |
Operating Income | -380.22 Million | -732.05 Million | -456.54 Million | -293.87 Million |
Interest Expense | 758 Thousand | 977 Thousand | 758 Thousand | 1.18 Million |
Income Tax Expense | 2.49 Million | 2.7 Million | 2.7 Million | 2.63 Million |
Earnings before Tax | -412.34 Million | -753.78 Million | -433.47 Million | -349.67 Million |
Net Income | -414.84 Million | -756.48 Million | -436.17 Million | -352.3 Million |
Earnings Per Share Basic | -27.50 | -53.11 | -31.96 | -23.76 |
Earnings Per Share Diluted | -27.50 | -53.11 | -31.96 | -23.76 |
Weighted Average Shares Outstanding | 15.08 Million | 14.24 Million | 13.64 Million | 14.82 Million |
Weighted Average Shares Outstanding (Diluted) | 15.08 Million | 14.24 Million | 13.64 Million | 14.82 Million |
Gross Margin | 0.92 | 0.91 | 0.87 | 0.80 |
EBIT Margin | -0.14 | -0.31 | -0.22 | -0.17 |
Profit Margin | -0.15 | -0.33 | -0.23 | -0.23 |
EBITDA | -398.78 Million | -733.26 Million | -418.75 Million | -335.02 Million |
Earnings Before Tax Margin | -0.14 | -0.32 | -0.24 | -0.19 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 845.77 Million | 811.34 Million | 804.76 Million | 2.77 Billion | 722.77 Million | 706.86 Million |
Cost of Revenue | 56.41 Million | 48.67 Million | 42.39 Million | 209.85 Million | 50.4 Million | 55.18 Million |
Gross Profit | 789.35 Million | 762.67 Million | 762.36 Million | 2.56 Billion | 672.37 Million | 651.67 Million |
Operating Expenses | 767.15 Million | 743.53 Million | 769.41 Million | 2.94 Billion | 688.76 Million | 705.66 Million |
Selling, General and Administrative Expenses | 767.15 Million | 743.53 Million | 769 Million | - | 679 Million | 705 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 8.55 Million | 4.11 Million | -26.01 Million | 8.7 Million | -1.31 Million |
Cost and Expenses | 823.57 Million | 792.2 Million | 811.81 Million | 3.15 Billion | 739.16 Million | 760.84 Million |
Operating Income | 22.19 Million | 19.14 Million | -7.05 Million | -380.22 Million | -16.39 Million | -53.98 Million |
Interest Expense | 90 Thousand | 317 Thousand | 189 Thousand | 758 Thousand | 189 Thousand | 191 Thousand |
Income Tax Expense | 1.5 Million | 1.15 Million | 602 Thousand | 2.49 Million | 573 Thousand | 572 Thousand |
Earnings before Tax | 35.31 Million | 20.12 Million | -4.32 Million | -412.34 Million | -14.28 Million | -55.01 Million |
Net Income | 33.81 Million | 18.96 Million | -4.92 Million | -414.84 Million | -14.85 Million | -55.58 Million |
Earnings Per Share Basic | 2.20 | 1.23 | -0.32 | - | -0.98 | -3.67 |
Earnings Per Share Diluted | 2.16 | 1.22 | -0.32 | - | -0.98 | -3.67 |
Weighted Average Shares Outstanding | 15.36 Million | 15.36 Million | 15.32 Million | 15.08 Million | 15.22 Million | 15.14 Million |
Weighted Average Shares Outstanding (Diluted) | 15.64 Million | 15.53 Million | 15.32 Million | 15.08 Million | 15.22 Million | 15.14 Million |
Gross Margin | 0.93 | 0.94 | 0.95 | 0.92 | 0.93 | 0.92 |
EBIT Margin | 0.04 | 0.03 | -0.01 | - | -0.02 | -0.08 |
Profit Margin | 0.04 | 0.02 | -0.01 | -0.15 | -0.02 | -0.08 |
EBITDA | 37.81 Million | 21.51 Million | -4.13 Million | - | -14.09 Million | -55.29 Million |
Earnings Before Tax Margin | 0.03 | 0.02 | -0.01 | -0.14 | -0.02 | -0.08 |
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