JPY 709.0
(0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 7.12 Billion | 1.07 Billion | 789.28 Million | 785.22 Million |
Cost of Revenue | 5.31 Billion | 570.68 Million | 512.12 Million | 552.84 Million |
Gross Profit | 1.81 Billion | 504.81 Million | 277.15 Million | 232.38 Million |
Operating Expenses | 971.13 Million | 335.93 Million | 216.48 Million | 216.78 Million |
Selling, General and Administrative Expenses | 157.74 Million | 85.83 Million | 23.53 Million | 21.11 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | 813.39 Million | -7.05 Million | 1.83 Million | 10.4 Million |
Cost and Expenses | 6.28 Billion | 906.61 Million | 728.6 Million | 769.62 Million |
Operating Income | 842.5 Million | 168.88 Million | 60.67 Million | 15.59 Million |
Interest Expense | 99.88 Million | 953 Thousand | 1.05 Million | 2.75 Million |
Income Tax Expense | 259.06 Million | 42.79 Million | -17.51 Million | 540 Thousand |
Earnings before Tax | 808.52 Million | 117.43 Million | 63.74 Million | 29.9 Million |
Net Income | 106.2 Million | 74.63 Million | 81.26 Million | 29.36 Million |
Earnings Per Share Basic | 6.31 | 5.14 | 4.99 | 1.80 |
Earnings Per Share Diluted | 6.31 | 5.14 | 4.99 | 1.80 |
Weighted Average Shares Outstanding | 16.83 Million | 14.51 Million | 16.29 Million | 16.29 Million |
Weighted Average Shares Outstanding (Diluted) | 16.83 Million | 14.51 Million | 16.29 Million | 16.29 Million |
Gross Margin | 0.25 | 0.47 | 0.35 | 0.30 |
EBIT Margin | 0.13 | 0.16 | 0.09 | 0.04 |
Profit Margin | 0.01 | 0.07 | 0.10 | 0.04 |
EBITDA | 913.55 Million | 127.46 Million | 69.64 Million | 39.91 Million |
Earnings Before Tax Margin | 0.12 | 0.16 | 0.08 | 0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.8 Billion | 1.74 Billion | 4.35 Billion | 7.12 Billion | 1.48 Billion | 1.06 Billion |
Cost of Revenue | 2.16 Billion | 1.4 Billion | 3.58 Billion | 5.31 Billion | 645.12 Million | 943.97 Million |
Gross Profit | 640.24 Million | 341.81 Million | 770.93 Million | 1.81 Billion | 840.01 Million | 124.89 Million |
Operating Expenses | 428.06 Million | 357.61 Million | 309.71 Million | 971.13 Million | 377.59 Million | 175.31 Million |
Selling, General and Administrative Expenses | 71.43 Million | 69.65 Million | 17.1 Million | - | 89.7 Million | 29.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.46 Million | 723 Thousand | 17.59 Million | -82.39 Million | -33.48 Million | -66.58 Million |
Cost and Expenses | 2.59 Billion | 1.76 Billion | 3.89 Billion | 6.28 Billion | 1.02 Billion | 1.11 Billion |
Operating Income | 212.17 Million | -15.8 Million | 461.22 Million | 842.5 Million | 462.41 Million | -50.42 Million |
Interest Expense | 35.09 Million | 24.44 Million | 48.95 Million | 99.88 Million | 38.17 Million | 12.22 Million |
Income Tax Expense | 71.11 Million | 38.35 Million | 109.09 Million | 259.06 Million | 174.08 Million | -13.02 Million |
Earnings before Tax | 172.25 Million | -9.43 Million | 466.06 Million | 808.52 Million | 426.62 Million | -53 Million |
Net Income | 18.07 Million | -48.22 Million | 75.85 Million | 106.2 Million | 65.03 Million | -14.61 Million |
Earnings Per Share Basic | 1.07 | -2.85 | 4.47 | - | 3.85 | -0.86 |
Earnings Per Share Diluted | 1.07 | -2.85 | 4.47 | - | 3.85 | -0.86 |
Weighted Average Shares Outstanding | 16.92 Million | 16.92 Million | 16.99 Million | 16.83 Million | 16.62 Million | 16.92 Million |
Weighted Average Shares Outstanding (Diluted) | 16.92 Million | 16.92 Million | 16.99 Million | 16.83 Million | 16.62 Million | 16.92 Million |
Gross Margin | 0.23 | 0.20 | 0.18 | 0.25 | 0.57 | 0.12 |
EBIT Margin | 0.07 | -0.01 | 0.11 | - | 0.29 | -0.11 |
Profit Margin | 0.01 | -0.03 | 0.02 | 0.01 | 0.04 | -0.01 |
EBITDA | 206.35 Million | -12.84 Million | 481.01 Million | - | 432.15 Million | -117.01 Million |
Earnings Before Tax Margin | 0.08 | -0.01 | 0.11 | 0.12 | 0.31 | -0.05 |
4792
2459
SBSAA
7505
HGEA
ECL