JPY 27.0
(-22.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 16.65 Billion | 17.04 Billion | 20.55 Billion | 14.58 Billion | 12.48 Billion | 10.86 Billion |
Cost of Revenue | 16.46 Billion | 16.94 Billion | 18.52 Billion | 12.86 Billion | 10.7 Billion | 9.59 Billion |
Gross Profit | 190.18 Million | 104.17 Million | 2.03 Billion | 1.72 Billion | 1.77 Billion | 1.27 Billion |
Operating Expenses | 1.22 Billion | 1.71 Billion | 1.02 Billion | 1.19 Billion | 864.96 Million | 822.7 Million |
Selling, General and Administrative Expenses | 1.03 Billion | 1.5 Billion | 864.38 Million | 1.05 Billion | 754.85 Million | 593.02 Million |
Research and Development Expenses | 185.23 Million | 207.28 Million | 161.62 Million | 138.75 Million | 110.11 Million | 86.68 Million |
Other Expenses | - | -32.01 Million | -19.88 Million | -7.01 Million | -37.88 Million | -4.65 Million |
Cost and Expenses | 17.68 Billion | 18.65 Billion | 19.55 Billion | 14.05 Billion | 11.56 Billion | 10.41 Billion |
Operating Income | -1.03 Billion | -1.61 Billion | 1 Billion | 527.04 Million | 911.72 Million | 452.18 Million |
Interest Expense | 221.77 Million | 179.99 Million | 77.74 Million | 62.59 Million | 38.03 Million | 30.99 Million |
Income Tax Expense | 4.44 Million | 71.53 Million | 212.25 Million | 157.51 Million | 173.08 Million | 21.97 Million |
Earnings before Tax | -870.03 Million | -1.86 Billion | 1.06 Billion | 350.92 Million | 2.16 Billion | 44.91 Million |
Net Income | -874.48 Million | -1.93 Billion | 848.48 Million | 193.4 Million | 1.98 Billion | 22.93 Million |
Earnings Per Share Basic | -96.63 | -252.36 | 117.03 | 26.68 | 274.21 | 3.16 |
Earnings Per Share Diluted | -96.63 | -252.36 | 117.03 | 26.68 | 274.21 | 3.16 |
Weighted Average Shares Outstanding | 9.04 Million | 7.66 Million | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million |
Weighted Average Shares Outstanding (Diluted) | 9.04 Million | 7.66 Million | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million |
Gross Margin | 0.01 | 0.01 | 0.10 | 0.12 | 0.14 | 0.12 |
EBIT Margin | 0.03 | -0.02 | 0.11 | 0.13 | 0.15 | 0.13 |
Profit Margin | -0.05 | -0.11 | 0.04 | 0.01 | 0.16 | 0.00 |
EBITDA | 577.69 Million | -426.85 Million | 2.41 Billion | 1.79 Billion | 3.17 Billion | 1 Billion |
Earnings Before Tax Margin | -0.06 | -0.09 | 0.05 | 0.04 | 0.07 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.34 Billion | 16.65 Billion | 4.3 Billion | 3.76 Billion | 3.81 Billion | 4.75 Billion |
Cost of Revenue | 4.48 Billion | 16.46 Billion | 4.14 Billion | 3.8 Billion | 3.82 Billion | 4.67 Billion |
Gross Profit | -139.48 Million | 190.18 Million | 155.4 Million | -38.94 Million | -7.38 Million | 81.11 Million |
Operating Expenses | 352.89 Million | 1.22 Billion | 301.35 Million | 304.15 Million | 296.32 Million | 322.59 Million |
Selling, General and Administrative Expenses | 352.89 Million | - | 256.35 Million | 253.15 Million | 251.32 Million | 278.59 Million |
Research and Development Expenses | - | - | 45 Million | 51 Million | 45 Million | 44 Million |
Other Expenses | - | -572.81 Million | -637.89 Million | 61.53 Million | 842 Thousand | 2.71 Million |
Cost and Expenses | 4.83 Billion | 17.68 Billion | 4.44 Billion | 4.11 Billion | 4.12 Billion | 5 Billion |
Operating Income | -492.38 Million | -1.03 Billion | -145.95 Million | -343.1 Million | -303.7 Million | -241.47 Million |
Interest Expense | 100.37 Million | 221.77 Million | 73.67 Million | 47.71 Million | 50.06 Million | 50.32 Million |
Income Tax Expense | 1.62 Million | 4.44 Million | 1.07 Million | -49.31 Million | 17.82 Million | 34.87 Million |
Earnings before Tax | -466.73 Million | -870.03 Million | 199.95 Million | -719.7 Million | -362.69 Million | 12.39 Million |
Net Income | -468.36 Million | -874.48 Million | 198.88 Million | -670.38 Million | -380.51 Million | -22.47 Million |
Earnings Per Share Basic | -51.75 | - | 21.98 | -74.08 | -42.05 | -2.48 |
Earnings Per Share Diluted | -51.75 | - | 21.98 | -74.08 | -42.05 | -2.48 |
Weighted Average Shares Outstanding | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million |
Weighted Average Shares Outstanding (Diluted) | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million |
Gross Margin | -0.03 | 0.01 | 0.04 | -0.01 | -0.00 | 0.02 |
EBIT Margin | -0.04 | - | 0.04 | -0.15 | -0.04 | 0.02 |
Profit Margin | -0.11 | -0.05 | 0.05 | -0.18 | -0.10 | -0.00 |
EBITDA | -185.89 Million | - | 162.25 Million | -562.54 Million | -142.28 Million | 94.94 Million |
Earnings Before Tax Margin | -0.11 | -0.06 | -0.03 | -0.09 | -0.08 | -0.05 |
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002254
9735
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