JPY 1835.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.93 Billion | 6.59 Billion | 6.39 Billion | 7.98 Billion | - |
Cost of Revenue | 6.53 Billion | 5.17 Billion | 5.06 Billion | 6.77 Billion | - |
Gross Profit | 1.39 Billion | 1.41 Billion | 1.33 Billion | 1.2 Billion | - |
Operating Expenses | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.44 Billion | 48.01 Million |
Selling, General and Administrative Expenses | 1.18 Billion | 1.06 Billion | 1.07 Billion | 1.15 Billion | - |
Research and Development Expenses | 167.38 Million | 187.49 Million | 175.59 Million | 230.26 Million | - |
Other Expenses | - | 178.54 Million | 140.16 Million | 74.24 Million | 48.01 Million |
Cost and Expenses | 7.94 Billion | 6.48 Billion | 6.36 Billion | 8.22 Billion | 48.01 Million |
Operating Income | -12.57 Million | 112.78 Million | 35.15 Million | -234.08 Million | 48.01 Million |
Interest Expense | 16.13 Million | 12.51 Million | 10.61 Million | 8.74 Million | 5.8 Million |
Income Tax Expense | 10.74 Million | 62.77 Million | 40.99 Million | 89.24 Million | -48.01 Million |
Earnings before Tax | 48.09 Million | 317.64 Million | 207.19 Million | -145.67 Million | - |
Net Income | 37.34 Million | 254.86 Million | 166.19 Million | -234.92 Million | 48.01 Million |
Earnings Per Share Basic | 28.19 | 192.42 | 125.50 | -177.36 | 32.36 |
Earnings Per Share Diluted | 28.19 | 192.42 | 125.50 | -177.36 | 32.36 |
Weighted Average Shares Outstanding | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.48 Million |
Weighted Average Shares Outstanding (Diluted) | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.48 Million |
Gross Margin | 0.18 | 0.22 | 0.21 | 0.15 | - |
EBIT Margin | 0.06 | 0.10 | 0.09 | 0.02 | - |
Profit Margin | 0.00 | 0.04 | 0.03 | -0.03 | - |
EBITDA | 451.72 Million | 676.64 Million | 557.37 Million | 200.01 Million | 379.97 Million |
Earnings Before Tax Margin | -0.00 | 0.02 | 0.01 | -0.03 | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.71 Billion | 7.93 Billion | 2.57 Billion | 1.57 Billion | 1.91 Billion | 1.86 Billion |
Cost of Revenue | 1.26 Billion | 6.53 Billion | 1.87 Billion | 1.49 Billion | 1.58 Billion | 1.58 Billion |
Gross Profit | 447.58 Million | 1.39 Billion | 704.02 Million | 81.23 Million | 334.95 Million | 278.66 Million |
Operating Expenses | 380.46 Million | 1.41 Billion | 365.34 Million | 343.44 Million | 363.76 Million | 338.89 Million |
Selling, General and Administrative Expenses | 380.46 Million | - | - | - | - | 297.89 Million |
Research and Development Expenses | - | - | - | - | - | 41 Million |
Other Expenses | - | 10.69 Million | 1.69 Million | 758 Thousand | 5.49 Million | 2.74 Million |
Cost and Expenses | 1.64 Billion | 7.94 Billion | 2.23 Billion | 1.83 Billion | 1.94 Billion | 1.92 Billion |
Operating Income | 67.12 Million | -12.57 Million | 338.68 Million | -262.2 Million | -28.81 Million | -60.23 Million |
Interest Expense | 3.85 Million | 16.13 Million | 3.87 Million | 3.95 Million | 4.04 Million | 4.25 Million |
Income Tax Expense | 29.06 Million | 10.74 Million | 104.25 Million | -77.74 Million | -3.63 Million | -12.12 Million |
Earnings before Tax | 84.42 Million | 48.09 Million | 351.86 Million | -242.95 Million | -16.42 Million | -44.39 Million |
Net Income | 55.35 Million | 37.34 Million | 247.61 Million | -165.2 Million | -12.78 Million | -32.27 Million |
Earnings Per Share Basic | 41.59 | - | 186.82 | -124.73 | -9.66 | -24.37 |
Earnings Per Share Diluted | 41.59 | - | 186.82 | -124.73 | -9.66 | -24.37 |
Weighted Average Shares Outstanding | 1.33 Million | 1.32 Million | 1.37 Million | 1.32 Million | 1.32 Million | 1.32 Million |
Weighted Average Shares Outstanding (Diluted) | 1.33 Million | 1.32 Million | 1.37 Million | 1.32 Million | 1.32 Million | 1.32 Million |
Gross Margin | 0.26 | 0.18 | 0.27 | 0.05 | 0.17 | 0.15 |
EBIT Margin | 0.10 | - | 0.13 | -0.15 | -0.01 | -0.02 |
Profit Margin | 0.03 | 0.00 | 0.10 | -0.10 | -0.01 | -0.02 |
EBITDA | 168.33 Million | - | 340.41 Million | -238.99 Million | -13.71 Million | -40.13 Million |
Earnings Before Tax Margin | 0.04 | -0.00 | 0.13 | -0.17 | -0.02 | -0.03 |
REP
1118
FIH
PROSPECT
DOAS
UBSFY