JPY 461.0
(10.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.1 Billion | 5.35 Billion | 5.33 Billion | 5.3 Billion | 7.09 Billion |
Cost of Revenue | 4.03 Billion | 3.98 Billion | 3.98 Billion | 4.11 Billion | 5.61 Billion |
Gross Profit | 1.07 Billion | 1.37 Billion | 1.34 Billion | 1.19 Billion | 1.48 Billion |
Operating Expenses | 1.19 Billion | 1.28 Billion | 1.25 Billion | 1.34 Billion | 2.91 Billion |
Selling, General and Administrative Expenses | 1.18 Billion | 1.28 Billion | 1.25 Billion | 1.34 Billion | 1.75 Billion |
Research and Development Expenses | 18.26 Million | 22 Million | 28 Million | 39 Million | 49 Million |
Other Expenses | - | 8.45 Million | -8.13 Million | -16.4 Million | - |
Cost and Expenses | 5.23 Billion | 5.26 Billion | 5.23 Billion | 5.45 Billion | 8.52 Billion |
Operating Income | -125.27 Million | 85.44 Million | 93.2 Million | -146.77 Million | -285 Million |
Interest Expense | 21.6 Million | 22.01 Million | 29.08 Million | 41.02 Million | 64.23 Million |
Income Tax Expense | 39.14 Million | -11.98 Million | 14.21 Million | -20.75 Million | 21 Million |
Earnings before Tax | -69.3 Million | 28.24 Million | 2.15 Billion | -342.77 Million | -1.48 Billion |
Net Income | -108.44 Million | 40.22 Million | 2.13 Billion | -322.02 Million | -1.5 Billion |
Earnings Per Share Basic | -6.83 | 2.53 | 132.20 | -19.85 | -93.00 |
Earnings Per Share Diluted | -6.83 | 2.18 | 105.14 | -19.85 | -93.00 |
Weighted Average Shares Outstanding | 15.88 Million | 15.88 Million | 16.17 Million | 16.22 Million | 16.22 Million |
Weighted Average Shares Outstanding (Diluted) | 15.88 Million | 18.45 Million | 20.33 Million | 16.22 Million | 16.22 Million |
Gross Margin | 0.21 | 0.26 | 0.25 | 0.23 | 0.21 |
EBIT Margin | 0.02 | 0.03 | 0.06 | 0.00 | -0.01 |
Profit Margin | -0.02 | 0.01 | 0.40 | -0.06 | -0.21 |
EBITDA | 83.65 Million | 175.47 Million | 2.31 Billion | -132.59 Million | -1.21 Billion |
Earnings Before Tax Margin | -0.02 | 0.02 | 0.02 | -0.03 | -0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.21 Billion | 1.12 Billion | 1.32 Billion | 5.1 Billion | 1.27 Billion | 1.24 Billion |
Cost of Revenue | 955.94 Million | 857.01 Million | 1.03 Billion | 4.03 Billion | 1.01 Billion | 987.91 Million |
Gross Profit | 259.27 Million | 264.79 Million | 291.16 Million | 1.07 Billion | 259.25 Million | 259.55 Million |
Operating Expenses | 314.7 Million | 300.62 Million | 305.12 Million | 1.19 Billion | 298.58 Million | 279.62 Million |
Selling, General and Administrative Expenses | 309.7 Million | 300 Million | 305 Million | - | 299 Million | 279 Million |
Research and Development Expenses | 5 Million | 4 Million | 18 Million | - | 4 Million | 5 Million |
Other Expenses | 709 Thousand | -84 Thousand | -1.02 Million | 5.22 Million | 702 Thousand | 2.9 Million |
Cost and Expenses | 1.27 Billion | 1.15 Billion | 1.34 Billion | 5.23 Billion | 1.31 Billion | 1.26 Billion |
Operating Income | -55.43 Million | -35.82 Million | -13.95 Million | -125.27 Million | -39.33 Million | -20.08 Million |
Interest Expense | 4.41 Million | 4.94 Million | 5.61 Million | 21.6 Million | 5.6 Million | 5.18 Million |
Income Tax Expense | 3.83 Million | 3.79 Million | 571 Thousand | 39.14 Million | 3.79 Million | 30.97 Million |
Earnings before Tax | 362.33 Million | -39.83 Million | -3.66 Million | -69.3 Million | 29.8 Million | -55.44 Million |
Net Income | 359.82 Million | -43.37 Million | -4.23 Million | -108.44 Million | 26 Million | -86.41 Million |
Earnings Per Share Basic | 22.65 | -2.73 | -0.27 | - | 1.64 | -5.44 |
Earnings Per Share Diluted | 22.65 | -2.73 | -0.27 | - | 1.64 | -5.44 |
Weighted Average Shares Outstanding | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million |
Weighted Average Shares Outstanding (Diluted) | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million |
Gross Margin | 0.21 | 0.24 | 0.22 | 0.21 | 0.20 | 0.21 |
EBIT Margin | -0.02 | -0.03 | 0.00 | - | 0.04 | -0.04 |
Profit Margin | 0.30 | -0.04 | -0.00 | -0.02 | 0.02 | -0.07 |
EBITDA | -21.62 Million | -31.99 Million | 2.02 Million | - | 49.07 Million | -46.81 Million |
Earnings Before Tax Margin | -0.05 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 |
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