JPY 320.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 2.86 Billion | 2.91 Billion | 2.07 Billion | 1.26 Billion |
Cost of Revenue | 1.53 Billion | 1.61 Billion | 1.06 Billion | 624.94 Million |
Gross Profit | 1.33 Billion | 1.29 Billion | 1.01 Billion | 638.37 Million |
Operating Expenses | 1.28 Billion | 1.46 Billion | 1.08 Billion | 583.88 Million |
Selling, General and Administrative Expenses | 1.28 Billion | 1.46 Billion | 1.08 Billion | 583.88 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | 1.91 Million | 3.48 Million | 7.34 Million |
Cost and Expenses | 2.84 Billion | 3.07 Billion | 2.14 Billion | 1.2 Billion |
Operating Income | 21.19 Million | -164.15 Million | -74.71 Million | -54.48 Million |
Interest Expense | 450 Thousand | 330 Thousand | 962 Thousand | 1.12 Million |
Income Tax Expense | 10.69 Million | -4.23 Million | -4.88 Million | 17.37 Million |
Earnings before Tax | 23.31 Million | -171.6 Million | -85.15 Million | 51.44 Million |
Net Income | 12.62 Million | -167.37 Million | -80.27 Million | 34.06 Million |
Earnings Per Share Basic | 1.17 | -17.40 | -9.17 | 3.16 |
Earnings Per Share Diluted | 1.12 | -17.40 | -9.17 | 3.16 |
Weighted Average Shares Outstanding | 10.77 Million | 9.61 Million | 8.75 Million | 10.76 Million |
Weighted Average Shares Outstanding (Diluted) | 11.27 Million | 9.61 Million | 8.75 Million | 10.76 Million |
Gross Margin | 0.46 | 0.45 | 0.49 | 0.51 |
EBIT Margin | 0.02 | -0.05 | -0.03 | 0.05 |
Profit Margin | 0.00 | -0.06 | -0.04 | 0.03 |
EBITDA | 49.37 Million | -154.39 Million | -64.44 Million | 57.25 Million |
Earnings Before Tax Margin | 0.01 | -0.06 | -0.04 | -0.04 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 2.86 Billion | 734.61 Million | 770.94 Million | 804.09 Million | 552.54 Million | 685.62 Million |
Cost of Revenue | 1.55 Billion | 428.62 Million | 420.44 Million | 418.83 Million | 271.48 Million | 381.97 Million |
Gross Profit | 1.3 Billion | 305.98 Million | 350.5 Million | 385.25 Million | 281.06 Million | 303.65 Million |
Operating Expenses | 1.28 Billion | 308.99 Million | 344.14 Million | 345.31 Million | 303.17 Million | 333.75 Million |
Selling, General and Administrative Expenses | - | 308.99 Million | 344.14 Million | 345.31 Million | 303.17 Million | 333.75 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1000.00 | 552 Thousand | 347 Thousand | 1.88 Million | -6.34 Million |
Cost and Expenses | 2.84 Billion | 737.61 Million | 764.58 Million | 764.14 Million | 574.65 Million | 715.73 Million |
Operating Income | 21.19 Million | -3 Million | 6.36 Million | 39.94 Million | -22.1 Million | -30.1 Million |
Interest Expense | - | 212 Thousand | 137 Thousand | 55 Thousand | 46 Thousand | 66 Thousand |
Income Tax Expense | 10.69 Million | 2.33 Million | 2.34 Million | 8.67 Million | -2.66 Million | -4.85 Million |
Earnings before Tax | 23.31 Million | -3.22 Million | 6.57 Million | 40.23 Million | -20.27 Million | -45.54 Million |
Net Income | 12.62 Million | -5.55 Million | 4.23 Million | 31.55 Million | -17.6 Million | -40.69 Million |
Earnings Per Share Basic | - | -0.51 | -1.64 | 2.79 | -1.64 | -4.22 |
Earnings Per Share Diluted | - | -0.51 | -1.64 | 2.79 | -1.64 | -4.22 |
Weighted Average Shares Outstanding | 10.77 Million | 10.8 Million | 10.73 Million | 10.76 Million | 10.73 Million | 9.63 Million |
Weighted Average Shares Outstanding (Diluted) | 11.27 Million | 10.8 Million | 10.73 Million | 10.76 Million | 10.73 Million | 9.63 Million |
Gross Margin | 0.46 | 0.42 | 0.45 | 0.48 | 0.51 | 0.44 |
EBIT Margin | - | 0.01 | 0.01 | 0.05 | -0.04 | -0.07 |
Profit Margin | 0.00 | -0.01 | 0.01 | 0.04 | -0.03 | -0.06 |
EBITDA | - | 4.73 Million | 6.71 Million | 40.29 Million | -20.22 Million | -45.48 Million |
Earnings Before Tax Margin | 0.01 | -0.00 | 0.01 | 0.05 | -0.04 | -0.04 |
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AICAF
ADIL
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