JPY 712.0
(4.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 9.35 Billion | 10.02 Billion | 10.44 Billion | 7.36 Billion | 7.33 Billion |
Cost of Revenue | 6.77 Billion | 6.56 Billion | 5.9 Billion | 4.67 Billion | 5.1 Billion |
Gross Profit | 2.57 Billion | 3.46 Billion | 4.54 Billion | 2.68 Billion | 2.22 Billion |
Operating Expenses | 3.01 Billion | 3.25 Billion | 3.08 Billion | 2.32 Billion | 2.09 Billion |
Selling, General and Administrative Expenses | 2.78 Billion | 354.82 Million | 310.85 Million | 173.78 Million | 2.23 Billion |
Research and Development Expenses | 122.82 Million | 133.04 Million | 48 Million | 70.48 Million | 55 Million |
Other Expenses | - | 70.14 Million | -16.79 Million | -7 Million | - |
Cost and Expenses | 9.79 Billion | 9.81 Billion | 8.98 Billion | 7 Billion | 7.2 Billion |
Operating Income | -442.27 Million | 212.98 Million | 1.46 Billion | 359.35 Million | -171 Million |
Interest Expense | 68.49 Million | 69.43 Million | 50.39 Million | 46.28 Million | 38.81 Million |
Income Tax Expense | 258.63 Million | 384.24 Million | -130.79 Million | 27.97 Million | 185 Million |
Earnings before Tax | -150.02 Million | 429.53 Million | 1.41 Billion | 115.09 Million | 107 Million |
Net Income | -408.65 Million | 45.29 Million | 1.55 Billion | 87.11 Million | -78 Million |
Earnings Per Share Basic | -28.70 | 3.18 | 124.89 | 7.35 | -6.61 |
Earnings Per Share Diluted | -28.70 | 3.18 | 124.68 | 7.35 | -6.61 |
Weighted Average Shares Outstanding | 14.23 Million | 14.23 Million | 12.41 Million | 11.84 Million | 11.8 Million |
Weighted Average Shares Outstanding (Diluted) | 14.23 Million | 14.23 Million | 12.43 Million | 11.84 Million | 11.8 Million |
Gross Margin | 0.28 | 0.35 | 0.44 | 0.37 | 0.30 |
EBIT Margin | 0.06 | 0.10 | 0.19 | 0.09 | 0.02 |
Profit Margin | -0.04 | 0.00 | 0.15 | 0.01 | -0.01 |
EBITDA | 579.64 Million | 1.04 Billion | 1.8 Billion | 500.81 Million | 497.81 Million |
Earnings Before Tax Margin | -0.05 | 0.02 | 0.14 | 0.05 | -0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.56 Billion | 2.7 Billion | 9.35 Billion | 2.31 Billion | 2.45 Billion | 1.86 Billion |
Cost of Revenue | 1.5 Billion | 1.96 Billion | 6.77 Billion | 1.49 Billion | 1.85 Billion | 1.45 Billion |
Gross Profit | 1.06 Billion | 743.61 Million | 2.57 Billion | 823.63 Million | 600.21 Million | 409.94 Million |
Operating Expenses | 673 Million | 723.07 Million | 3.01 Billion | 776.73 Million | 773.71 Million | 746.15 Million |
Selling, General and Administrative Expenses | 776 Million | 492 Million | - | 777 Million | 773 Million | 746 Million |
Research and Development Expenses | - | 122 Million | - | 26 Million | 28 Million | 47 Million |
Other Expenses | - | 38.25 Million | 170.82 Million | 75.15 Million | 28.13 Million | 29.27 Million |
Cost and Expenses | 2.17 Billion | 2.68 Billion | 9.79 Billion | 2.27 Billion | 2.63 Billion | 2.2 Billion |
Operating Income | 287 Million | 20.54 Million | -442.27 Million | 46.9 Million | -173.5 Million | -336.21 Million |
Interest Expense | - | 16.45 Million | 68.49 Million | 16.97 Million | 17.51 Million | 17.55 Million |
Income Tax Expense | 23 Million | 87.57 Million | 258.63 Million | 76.05 Million | 79.96 Million | 15.03 Million |
Earnings before Tax | 382 Million | 27.06 Million | -150.02 Million | 124.06 Million | -140.73 Million | -160.42 Million |
Net Income | 405 Million | -60.5 Million | -408.65 Million | 48.01 Million | -220.69 Million | -175.46 Million |
Earnings Per Share Basic | 28.44 | -4.25 | - | 3.37 | -15.50 | -12.32 |
Earnings Per Share Diluted | 28.44 | -4.25 | - | 3.37 | -15.50 | -12.32 |
Weighted Average Shares Outstanding | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million |
Weighted Average Shares Outstanding (Diluted) | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million |
Gross Margin | 0.41 | 0.27 | 0.28 | 0.36 | 0.24 | 0.22 |
EBIT Margin | 0.18 | 0.06 | - | 0.03 | -0.05 | -0.11 |
Profit Margin | 0.16 | -0.02 | -0.04 | 0.02 | -0.09 | -0.09 |
EBITDA | 452 Million | 152.83 Million | - | 63.99 Million | -120.6 Million | -213.8 Million |
Earnings Before Tax Margin | 0.11 | 0.01 | -0.05 | 0.02 | -0.07 | -0.18 |
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