JPY 443.0
(1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.51 Billion | 2.28 Billion | 1.76 Billion | 2 Billion | 2.42 Billion |
Cost of Revenue | 2.66 Billion | 1.57 Billion | 1.11 Billion | 1.27 Billion | 1.72 Billion |
Gross Profit | 849.37 Million | 707.06 Million | 654.95 Million | 731.75 Million | 697.84 Million |
Operating Expenses | 1.29 Billion | 895.3 Million | 659.98 Million | 712.92 Million | 978.88 Million |
Selling, General and Administrative Expenses | 1.29 Billion | 878 Million | 645 Million | 700 Million | 945.36 Million |
Research and Development Expenses | - | 24 Million | 17 Million | 17 Million | 33.52 Million |
Other Expenses | 12 Million | 3.96 Million | 8.38 Million | 21.39 Million | - |
Cost and Expenses | 3.98 Billion | 2.47 Billion | 1.77 Billion | 1.98 Billion | 2.7 Billion |
Operating Income | -470.27 Million | -188.23 Million | -5.03 Million | 18.82 Million | -281.04 Million |
Interest Expense | 4.45 Million | 5.68 Million | 5.23 Million | 5.79 Million | 23 Million |
Income Tax Expense | 5.67 Million | 6.43 Million | 10.2 Million | 11.5 Million | 6.5 Million |
Earnings before Tax | -618.92 Million | -156.07 Million | -31.72 Million | 28.74 Million | -364.97 Million |
Net Income | -623.21 Million | -163.43 Million | -41.92 Million | 17.24 Million | -371.47 Million |
Earnings Per Share Basic | -153.76 | -49.46 | -13.54 | 7.56 | -220.26 |
Earnings Per Share Diluted | -153.76 | -49.46 | -13.54 | 7.43 | -220.26 |
Weighted Average Shares Outstanding | 4.05 Million | 3.3 Million | 3.09 Million | 2.28 Million | 1.68 Million |
Weighted Average Shares Outstanding (Diluted) | 4.05 Million | 3.3 Million | 3.09 Million | 2.32 Million | 1.68 Million |
Gross Margin | 0.24 | 0.31 | 0.37 | 0.37 | 0.29 |
EBIT Margin | -0.16 | -0.06 | 0.02 | 0.02 | -0.11 |
Profit Margin | -0.18 | -0.07 | -0.02 | 0.01 | -0.15 |
EBITDA | -573.98 Million | -96.3 Million | -1.41 Million | 72.31 Million | -323.77 Million |
Earnings Before Tax Margin | -0.13 | -0.08 | -0.00 | 0.01 | -0.12 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 950.25 Million | 964.63 Million | 1.04 Billion | 1 Billion | 3.51 Billion | 910.71 Million |
Cost of Revenue | 651.74 Million | 671.24 Million | 732.96 Million | 764.46 Million | 2.66 Billion | 705.29 Million |
Gross Profit | 298.51 Million | 293.39 Million | 316 Million | 242.89 Million | 849.37 Million | 205.41 Million |
Operating Expenses | 393.78 Million | 374.35 Million | 358.82 Million | 262.35 Million | 1.31 Billion | 411.24 Million |
Selling, General and Administrative Expenses | 393.78 Million | 370.35 Million | 357 Million | 241 Million | - | 414 Million |
Research and Development Expenses | - | 4 Million | 2 Million | 8 Million | - | 2 Million |
Other Expenses | - | 594 Thousand | 3.85 Million | -7.08 Million | 3.8 Million | -3.06 Million |
Cost and Expenses | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.02 Billion | 3.98 Billion | 1.11 Billion |
Operating Income | -95.27 Million | -80.96 Million | -42.81 Million | -19.45 Million | -470.27 Million | -205.82 Million |
Interest Expense | 1.44 Million | 1.21 Million | 1.33 Million | 1.56 Million | 4.45 Million | 304 Thousand |
Income Tax Expense | 723 Thousand | 5.67 Million | 6.27 Million | -499 Thousand | 5.67 Million | 1.65 Million |
Earnings before Tax | -132.89 Million | -70.33 Million | -768 Thousand | -141.02 Million | -618.92 Million | -200.19 Million |
Net Income | -134.37 Million | -76.62 Million | -13.09 Million | -134.76 Million | -623.21 Million | -203.1 Million |
Earnings Per Share Basic | -26.85 | -15.41 | -2.84 | -29.96 | - | -48.96 |
Earnings Per Share Diluted | -26.85 | -15.41 | -2.84 | -29.96 | - | -48.96 |
Weighted Average Shares Outstanding | 5 Million | 4.97 Million | 4.61 Million | 4.49 Million | 4.05 Million | 4.14 Million |
Weighted Average Shares Outstanding (Diluted) | 5 Million | 4.97 Million | 4.61 Million | 4.49 Million | 4.05 Million | 4.14 Million |
Gross Margin | 0.31 | 0.30 | 0.30 | 0.24 | 0.24 | 0.23 |
EBIT Margin | -0.12 | -0.07 | -0.04 | -0.03 | - | -0.21 |
Profit Margin | -0.14 | -0.08 | -0.01 | -0.13 | -0.18 | -0.22 |
EBITDA | -117.81 Million | -67.62 Million | -45.74 Million | -26.65 Million | - | -191.68 Million |
Earnings Before Tax Margin | -0.10 | -0.08 | -0.04 | -0.02 | -0.13 | -0.23 |
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