JPY 1257.0
(-0.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.57 Billion | 3.23 Billion | 2.52 Billion | 2.11 Billion | - |
Cost of Revenue | 1.99 Billion | 1.84 Billion | 1.52 Billion | 1.25 Billion | - |
Gross Profit | 1.58 Billion | 1.39 Billion | 999.51 Million | 859.59 Million | - |
Operating Expenses | 1.55 Billion | 1.27 Billion | 1.11 Billion | 879.61 Million | 3.66 Million |
Selling, General and Administrative Expenses | 1.31 Billion | 1.29 Billion | 1.11 Billion | 936.32 Million | - |
Research and Development Expenses | 36.46 Million | - | - | - | - |
Other Expenses | 112.21 Million | - | - | - | 3.66 Million |
Cost and Expenses | 3.54 Billion | 3.11 Billion | 2.64 Billion | 2.13 Billion | 3.66 Million |
Operating Income | 22.57 Million | 122.97 Million | -118.45 Million | -20.02 Million | -3.66 Million |
Interest Expense | 12.26 Million | 14.48 Million | 10.39 Million | 7.67 Million | 9.57 Million |
Income Tax Expense | -20.65 Million | -8.86 Million | -10.66 Million | -20.78 Million | - |
Earnings before Tax | 10.31 Million | 108.5 Million | -128.84 Million | -27.28 Million | - |
Net Income | 30.96 Million | 117.36 Million | -118.18 Million | -6.5 Million | - |
Earnings Per Share Basic | 5.93 | 22.74 | -22.98 | -1.28 | - |
Earnings Per Share Diluted | 5.91 | 22.56 | -22.98 | -1.28 | - |
Weighted Average Shares Outstanding | 5.21 Million | 5.16 Million | 5.14 Million | 5.08 Million | 5.08 Million |
Weighted Average Shares Outstanding (Diluted) | 5.23 Million | 5.2 Million | 5.14 Million | 5.08 Million | 5.08 Million |
Gross Margin | 0.44 | 0.43 | 0.40 | 0.41 | - |
EBIT Margin | 0.10 | 0.13 | 0.05 | 0.06 | - |
Profit Margin | 0.01 | 0.04 | -0.05 | -0.00 | - |
EBITDA | 343.74 Million | 436.5 Million | 117.92 Million | 121.65 Million | 237.42 Million |
Earnings Before Tax Margin | 0.01 | 0.04 | -0.05 | -0.01 | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.03 Billion | 1 Billion | 969.25 Million | 3.57 Billion | 919.34 Million | 908.54 Million |
Cost of Revenue | 615.4 Million | 574.91 Million | 542.73 Million | 1.99 Billion | 510.5 Million | 507.14 Million |
Gross Profit | 424.29 Million | 432.76 Million | 426.52 Million | 1.58 Billion | 408.83 Million | 401.39 Million |
Operating Expenses | 358.95 Million | 338.05 Million | 369.98 Million | 1.55 Billion | 502.49 Million | 379.59 Million |
Selling, General and Administrative Expenses | 358.95 Million | 333.07 Million | 368.09 Million | - | 387.93 Million | 379.79 Million |
Research and Development Expenses | - | 10.19 Million | 9.83 Million | - | 14.12 Million | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 974.36 Million | 912.97 Million | 912.71 Million | 3.54 Billion | 1.01 Billion | 886.73 Million |
Operating Income | 65.34 Million | 94.7 Million | 56.53 Million | 22.57 Million | -93.65 Million | 21.8 Million |
Interest Expense | 4.94 Million | 4.86 Million | 3.84 Million | 12.26 Million | 2.5 Million | 2.73 Million |
Income Tax Expense | 23.54 Million | 35.7 Million | 26.85 Million | -20.65 Million | -44.3 Million | 13.24 Million |
Earnings before Tax | 59.85 Million | 89.83 Million | 52.72 Million | 10.31 Million | -96.15 Million | 19.06 Million |
Net Income | 36.31 Million | 54.12 Million | 25.87 Million | 30.96 Million | -51.85 Million | 5.81 Million |
Earnings Per Share Basic | 6.88 | 10.26 | 4.90 | - | -9.90 | 1.11 |
Earnings Per Share Diluted | 6.88 | 10.26 | 4.90 | - | -9.89 | 1.11 |
Weighted Average Shares Outstanding | 5.27 Million | 5.27 Million | 5.27 Million | 5.21 Million | 5.23 Million | 5.25 Million |
Weighted Average Shares Outstanding (Diluted) | 5.27 Million | 5.27 Million | 5.27 Million | 5.23 Million | 5.24 Million | 5.25 Million |
Gross Margin | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 |
EBIT Margin | 0.15 | 0.16 | 0.12 | - | -0.01 | 0.02 |
Profit Margin | 0.03 | 0.05 | 0.03 | 0.01 | -0.06 | 0.01 |
EBITDA | 153.86 Million | 161.75 Million | 121.1 Million | - | -6.93 Million | 21.8 Million |
Earnings Before Tax Margin | 0.06 | 0.09 | 0.06 | 0.01 | -0.10 | 0.02 |
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300221