JPY 1343.0
(-0.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.52 Billion | 5.04 Billion | 5.41 Billion | 5.01 Billion | 5.49 Billion |
Cost of Revenue | 3.8 Billion | 4.24 Billion | 4.6 Billion | 4.18 Billion | 4.56 Billion |
Gross Profit | 717.46 Million | 801.08 Million | 814.54 Million | 825.39 Million | 933.21 Million |
Operating Expenses | 777.76 Million | 782.51 Million | 816.58 Million | 805.93 Million | 901.17 Million |
Selling, General and Administrative Expenses | 804.85 Million | 752.57 Million | 782.94 Million | 770.98 Million | 866.68 Million |
Research and Development Expenses | - | 9.03 Million | 9.16 Million | 7.01 Million | 6.86 Million |
Other Expenses | 39.98 Million | 45.16 Million | 39.73 Million | 35.09 Million | 33.45 Million |
Cost and Expenses | 4.6 Billion | 5.02 Billion | 5.42 Billion | 4.99 Billion | 5.46 Billion |
Operating Income | -87.38 Million | 18.56 Million | -2.03 Million | 19.45 Million | 32.04 Million |
Interest Expense | 11.25 Million | 11.32 Million | 11.33 Million | 12.1 Million | 14.45 Million |
Income Tax Expense | 1.11 Million | 25.69 Million | 12.11 Million | 16.11 Million | 24.12 Million |
Earnings before Tax | -64.76 Million | 49.78 Million | 10.48 Million | 17.25 Million | 46.3 Million |
Net Income | -65.87 Million | 24.09 Million | -1.63 Million | 1.13 Million | 22.17 Million |
Earnings Per Share Basic | -93.10 | 34.05 | -2.31 | 1.61 | 31.34 |
Earnings Per Share Diluted | -93.10 | 34.05 | -2.31 | 1.61 | 31.34 |
Weighted Average Shares Outstanding | 707.6 Thousand | 707 Thousand | 707 Thousand | 706 Thousand | 706 Thousand |
Weighted Average Shares Outstanding (Diluted) | 707.6 Thousand | 707 Thousand | 707 Thousand | 706 Thousand | 706 Thousand |
Gross Margin | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 |
EBIT Margin | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 |
Profit Margin | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
EBITDA | 57.83 Million | 176.4 Million | 145.2 Million | 155.67 Million | 211.94 Million |
Earnings Before Tax Margin | -0.02 | 0.00 | -0.00 | 0.00 | 0.01 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 4.52 Billion | 1.2 Billion | 996.73 Million | 1.14 Billion | 1.17 Billion | 1.24 Billion |
Cost of Revenue | 3.8 Billion | 1.07 Billion | 822.49 Million | 956.76 Million | 952.06 Million | 1.04 Billion |
Gross Profit | 717.46 Million | 129.81 Million | 174.23 Million | 193.06 Million | 220.35 Million | 195.72 Million |
Operating Expenses | 804.85 Million | 198.52 Million | 196.58 Million | 208.07 Million | 201.67 Million | 189.46 Million |
Selling, General and Administrative Expenses | - | 198.52 Million | 193.58 Million | - | 199.67 Million | - |
Research and Development Expenses | - | 3 Million | 3 Million | - | 2 Million | - |
Other Expenses | - | 16.91 Million | 8.18 Million | 8.21 Million | 6.66 Million | 12.93 Million |
Cost and Expenses | 4.6 Billion | 1.27 Billion | 1.01 Billion | 1.16 Billion | 1.15 Billion | 1.23 Billion |
Operating Income | -87.38 Million | -68.71 Million | -22.34 Million | -15 Million | 18.67 Million | 6.25 Million |
Interest Expense | 11.25 Million | 2.8 Million | 2.56 Million | 2.49 Million | 3.39 Million | 2.59 Million |
Income Tax Expense | 1.11 Million | 3.21 Million | -4.9 Million | -4.7 Million | 7.5 Million | 13.09 Million |
Earnings before Tax | -64.76 Million | -53.8 Million | -16.72 Million | -17.49 Million | 23.25 Million | 12.28 Million |
Net Income | -65.87 Million | -57.01 Million | -11.82 Million | -12.79 Million | 15.75 Million | -803 Thousand |
Earnings Per Share Basic | - | -80.57 | -16.72 | -18.08 | 22.27 | -1.14 |
Earnings Per Share Diluted | - | -80.57 | -16.72 | -18.08 | 22.27 | -1.14 |
Weighted Average Shares Outstanding | 707.6 Thousand | 707.69 Thousand | 707 Thousand | 707.63 Thousand | 707 Thousand | 707 Thousand |
Weighted Average Shares Outstanding (Diluted) | 707.6 Thousand | 707.69 Thousand | 707 Thousand | 707.63 Thousand | 707 Thousand | 707 Thousand |
Gross Margin | 0.16 | 0.11 | 0.17 | 0.17 | 0.19 | 0.16 |
EBIT Margin | - | -0.03 | -0.01 | -0.01 | 0.02 | 0.02 |
Profit Margin | -0.01 | -0.05 | -0.01 | -0.01 | 0.01 | -0.00 |
EBITDA | - | -38.44 Million | -14.15 Million | -14.99 Million | 26.64 Million | 21.08 Million |
Earnings Before Tax Margin | -0.02 | -0.06 | -0.02 | -0.01 | 0.02 | 0.01 |
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