JPY 408.0
(-0.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 1.94 Billion | 1.65 Billion | 1.36 Billion | 949.44 Million |
Cost of Revenue | 441.05 Million | 563.41 Million | 545.8 Million | 377.06 Million |
Gross Profit | 1.49 Billion | 1.08 Billion | 816.24 Million | 572.37 Million |
Operating Expenses | 1.79 Billion | 1.66 Billion | 1.52 Billion | 1.49 Billion |
Selling, General and Administrative Expenses | 1.54 Billion | 1.46 Billion | 1.52 Billion | 1.49 Billion |
Research and Development Expenses | 253.44 Million | 195 Million | 193.51 Million | 86.18 Million |
Other Expenses | - | -9.02 Million | 16.03 Million | -5.53 Million |
Cost and Expenses | 2.23 Billion | 2.23 Billion | 2.06 Billion | 1.87 Billion |
Operating Income | -297.48 Million | -579.99 Million | -706.05 Million | -926.55 Million |
Interest Expense | 14.06 Million | 10.59 Million | 5.03 Million | 3.98 Million |
Income Tax Expense | 3.65 Million | 1.6 Million | 1.88 Million | 1.89 Million |
Earnings before Tax | -368.88 Million | -672.35 Million | -715.88 Million | -941.14 Million |
Net Income | -338.71 Million | -561.57 Million | -568.98 Million | -800.11 Million |
Earnings Per Share Basic | -16.07 | -39.47 | -39.99 | -39.81 |
Earnings Per Share Diluted | -16.07 | -39.47 | -28.31 | -39.81 |
Weighted Average Shares Outstanding | 21.07 Million | 14.22 Million | 14.22 Million | 20.09 Million |
Weighted Average Shares Outstanding (Diluted) | 21.07 Million | 14.22 Million | 20.09 Million | 20.09 Million |
Gross Margin | 0.77 | 0.66 | 0.60 | 0.60 |
EBIT Margin | -0.18 | -0.35 | -0.49 | -0.98 |
Profit Margin | -0.17 | -0.34 | -0.42 | -0.84 |
EBITDA | -339.57 Million | -653.44 Million | -694.07 Million | -921.42 Million |
Earnings Before Tax Margin | -0.15 | -0.35 | -0.52 | -0.98 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 648.64 Million | 776.18 Million | 432.2 Million | 625.32 Million | 1.94 Billion | 531.51 Million |
Cost of Revenue | 107.47 Million | 102.57 Million | 48.54 Million | 158.29 Million | 441.05 Million | 87.28 Million |
Gross Profit | 541.17 Million | 673.61 Million | 383.66 Million | 467.03 Million | 1.49 Billion | 444.23 Million |
Operating Expenses | 578.06 Million | 543.19 Million | 366.78 Million | 388.8 Million | 1.79 Billion | 355.21 Million |
Selling, General and Administrative Expenses | 578.06 Million | 494.99 Million | 366 Million | 135 Million | - | 356 Million |
Research and Development Expenses | - | 48.2 Million | 45.55 Million | 253 Million | - | 51.64 Million |
Other Expenses | - | -3.07 Million | -19.07 Million | -5.72 Million | -8.93 Million | 3.5 Million |
Cost and Expenses | 685.53 Million | 645.77 Million | 415.32 Million | 547.09 Million | 2.23 Billion | 442.49 Million |
Operating Income | -36.88 Million | 130.41 Million | 16.88 Million | 78.23 Million | -297.48 Million | 89.01 Million |
Interest Expense | 6.75 Million | 7.75 Million | 4.1 Million | 3.74 Million | 14.06 Million | 3.62 Million |
Income Tax Expense | 13.91 Million | 25.71 Million | 894 Thousand | 2.5 Million | 3.65 Million | 328 Thousand |
Earnings before Tax | -53.47 Million | 113.9 Million | -15.34 Million | 38.41 Million | -368.88 Million | 75.69 Million |
Net Income | -77.6 Million | 55.3 Million | -16.23 Million | 35.9 Million | -338.71 Million | 73.86 Million |
Earnings Per Share Basic | -3.19 | 2.37 | -0.74 | 1.64 | - | 3.51 |
Earnings Per Share Diluted | -3.19 | 2.21 | -0.74 | 1.64 | - | 3.51 |
Weighted Average Shares Outstanding | 24.3 Million | 23.33 Million | 21.96 Million | 21.93 Million | 21.07 Million | 21.06 Million |
Weighted Average Shares Outstanding (Diluted) | 24.3 Million | 24.99 Million | 21.96 Million | 21.93 Million | 21.07 Million | 21.06 Million |
Gross Margin | 0.83 | 0.87 | 0.89 | 0.75 | 0.77 | 0.84 |
EBIT Margin | 0.04 | 0.24 | -0.03 | 0.10 | - | 0.15 |
Profit Margin | -0.12 | 0.07 | -0.04 | 0.06 | -0.17 | 0.14 |
EBITDA | 23.83 Million | 187.05 Million | -11.24 Million | 62.62 Million | - | 79.31 Million |
Earnings Before Tax Margin | -0.06 | 0.17 | 0.04 | 0.13 | -0.15 | 0.17 |
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