JPY 22.0
(4.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.54 Billion | 1.36 Billion | 1.15 Billion | 1.08 Billion | 587.69 Million | 1.08 Billion |
Cost of Revenue | 1.42 Billion | 1.13 Billion | 906.95 Million | 900.97 Million | 502.1 Million | 832 Million |
Gross Profit | 119.8 Million | 229.86 Million | 248.73 Million | 180.48 Million | 85.59 Million | 252.27 Million |
Operating Expenses | 398.7 Million | 347.08 Million | 508.71 Million | 420.2 Million | 371.15 Million | 391.93 Million |
Selling, General and Administrative Expenses | 385.16 Million | 9.97 Million | 12.77 Million | 10.89 Million | 371.15 Million | 391.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 13.53 Million | 5.48 Million | 9.15 Million | 12.59 Million | 12.22 Million | 4.79 Million |
Cost and Expenses | 1.82 Billion | 1.47 Billion | 1.41 Billion | 1.32 Billion | 873.25 Million | 1.22 Billion |
Operating Income | -278.89 Million | -117.22 Million | -259.98 Million | -239.71 Million | -285.55 Million | -139.66 Million |
Interest Expense | 6.75 Million | 27 Thousand | 27 Thousand | 38 Thousand | - | - |
Income Tax Expense | 5.85 Million | 8.9 Million | 6.04 Million | 5.8 Million | 7.32 Million | 7.32 Million |
Earnings before Tax | 432.27 Million | -96.6 Million | -323.33 Million | -263.8 Million | 124.94 Million | -137.77 Million |
Net Income | 426.42 Million | -105.51 Million | -329.38 Million | -269.61 Million | 117.62 Million | -145.09 Million |
Earnings Per Share Basic | 3.01 | -0.75 | -2.74 | -2.68 | 1.17 | -1.44 |
Earnings Per Share Diluted | 3.01 | -0.75 | -2.74 | -2.68 | 1.17 | -1.44 |
Weighted Average Shares Outstanding | 141.59 Million | 141.59 Million | 120.05 Million | 100.59 Million | 100.59 Million | 100.59 Million |
Weighted Average Shares Outstanding (Diluted) | 141.59 Million | 141.59 Million | 120.05 Million | 100.59 Million | 100.59 Million | 100.59 Million |
Gross Margin | 0.08 | 0.17 | 0.22 | 0.17 | 0.15 | 0.23 |
EBIT Margin | 0.29 | -0.07 | -0.20 | -0.19 | -1.13 | -0.09 |
Profit Margin | 0.28 | -0.08 | -0.29 | -0.25 | 0.20 | -0.13 |
EBITDA | 440.43 Million | -95.04 Million | -311.43 Million | -251.41 Million | -273.04 Million | -126.55 Million |
Earnings Before Tax Margin | -0.18 | -0.09 | -0.22 | -0.22 | -0.49 | -0.13 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 281 Million | 396.9 Million | 1.54 Billion | 338.7 Million | 490.44 Million | 446.36 Million |
Cost of Revenue | 243 Million | 353.73 Million | 1.42 Billion | 334.64 Million | 439.79 Million | 406.81 Million |
Gross Profit | 38 Million | 43.17 Million | 119.8 Million | 4.06 Million | 50.64 Million | 39.55 Million |
Operating Expenses | 114 Million | 76.43 Million | 398.7 Million | 94.35 Million | 76.32 Million | 99.45 Million |
Selling, General and Administrative Expenses | 114 Million | -131.89 Million | - | 94.35 Million | 76.32 Million | 99.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -402 Thousand | -13.53 Million | -26 Thousand | 349 Thousand | 211 Thousand |
Cost and Expenses | 357 Million | 358.95 Million | 1.82 Billion | 428.99 Million | 516.11 Million | 506.26 Million |
Operating Income | -76 Million | -33.26 Million | -278.89 Million | -90.29 Million | -25.67 Million | -59.89 Million |
Interest Expense | 27 Thousand | - | 6.75 Million | 2.55 Million | 4.12 Million | 64 Thousand |
Income Tax Expense | 1 Million | 3.81 Million | 5.85 Million | -11 Thousand | 276 Thousand | 2.65 Million |
Earnings before Tax | -76 Million | -30.94 Million | 432.27 Million | 147.13 Million | 166.14 Million | 216.53 Million |
Net Income | -77 Million | -34.76 Million | 426.42 Million | 147.14 Million | 165.87 Million | 213.87 Million |
Earnings Per Share Basic | -0.54 | -0.25 | - | 1.04 | 1.17 | 1.51 |
Earnings Per Share Diluted | -0.54 | -0.24 | - | 1.04 | 1.17 | 1.51 |
Weighted Average Shares Outstanding | 141.59 Million | 138.19 Million | 141.59 Million | 141.59 Million | 141.59 Million | 141.59 Million |
Weighted Average Shares Outstanding (Diluted) | 141.59 Million | 143.56 Million | 141.59 Million | 141.59 Million | 141.59 Million | 141.59 Million |
Gross Margin | 0.14 | 0.11 | 0.08 | 0.01 | 0.10 | 0.09 |
EBIT Margin | -0.27 | -0.23 | - | -0.27 | -0.05 | -0.11 |
Profit Margin | -0.27 | -0.09 | 0.28 | 0.43 | 0.34 | 0.48 |
EBITDA | -75.75 Million | -89.72 Million | - | -89.93 Million | -25.12 Million | -50.85 Million |
Earnings Before Tax Margin | -0.27 | -0.08 | -0.18 | -0.27 | -0.05 | -0.13 |
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