JPY 1167.0
(3.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 8.24 Billion | 6.89 Billion | 5.56 Billion | 4.54 Billion | 6.06 Billion |
Cost of Revenue | 4.68 Billion | 4.07 Billion | 3.66 Billion | 3.37 Billion | 3.91 Billion |
Gross Profit | 3.55 Billion | 2.82 Billion | 1.9 Billion | 1.17 Billion | 2.14 Billion |
Operating Expenses | 2 Billion | 1.79 Billion | 1.64 Billion | 1.6 Billion | 1.82 Billion |
Selling, General and Administrative Expenses | 2 Billion | 1.79 Billion | 1.64 Billion | 1.6 Billion | 1.82 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 48.63 Million | 92.52 Million | 164.67 Million | 68.28 Million |
Cost and Expenses | 6.69 Billion | 5.86 Billion | 5.31 Billion | 4.97 Billion | 5.74 Billion |
Operating Income | 1.55 Billion | 1.03 Billion | 254.06 Million | -428.5 Million | 317.27 Million |
Interest Expense | 22.11 Million | 7.47 Million | 8.2 Million | 8.34 Million | 4.21 Million |
Income Tax Expense | 333.3 Million | 85.09 Million | 194.38 Million | 213.33 Million | 440.83 Million |
Earnings before Tax | 1.53 Billion | 1.07 Billion | 263.04 Million | -324.19 Million | 620.44 Million |
Net Income | 1.09 Billion | 952.68 Million | 32.04 Million | -480.24 Million | 139.46 Million |
Earnings Per Share Basic | 72.02 | 62.82 | 2.11 | -31.21 | 8.81 |
Earnings Per Share Diluted | 71.86 | 62.72 | 2.11 | -31.21 | 8.81 |
Weighted Average Shares Outstanding | 15.18 Million | 15.16 Million | 15.16 Million | 15.38 Million | 15.83 Million |
Weighted Average Shares Outstanding (Diluted) | 15.22 Million | 15.18 Million | 15.16 Million | 15.38 Million | 15.83 Million |
Gross Margin | 0.43 | 0.41 | 0.34 | 0.26 | 0.35 |
EBIT Margin | 0.28 | 0.25 | 0.17 | 0.07 | 0.16 |
Profit Margin | 0.13 | 0.14 | 0.01 | -0.11 | 0.02 |
EBITDA | 2.28 Billion | 1.68 Billion | 875.34 Million | 265.21 Million | 1.18 Billion |
Earnings Before Tax Margin | 0.19 | 0.15 | 0.05 | -0.09 | 0.05 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 930.45 Million | 8.24 Billion | 3.39 Billion | 2.8 Billion | 1.1 Billion | 788.18 Million |
Cost of Revenue | 848.95 Million | 4.68 Billion | 1.56 Billion | 1.48 Billion | 788.56 Million | 755.06 Million |
Gross Profit | 81.5 Million | 3.55 Billion | 1.83 Billion | 1.32 Billion | 320.32 Million | 33.11 Million |
Operating Expenses | 516.94 Million | 2 Billion | 550.44 Million | 564.62 Million | 372.37 Million | 446.75 Million |
Selling, General and Administrative Expenses | 517 Million | - | 550 Million | 565 Million | 372 Million | 446 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 516.94 Million | - | 5.3 Million | 4.13 Million | 2.39 Million | 4.62 Million |
Cost and Expenses | 1.36 Billion | 6.69 Billion | 2.11 Billion | 2.05 Billion | 1.16 Billion | 1.2 Billion |
Operating Income | -435.44 Million | 1.55 Billion | 1.28 Billion | 755.6 Million | -52.04 Million | -413.64 Million |
Interest Expense | 4.18 Million | 22.11 Million | 9.22 Million | 7.11 Million | 1.58 Million | 1.64 Million |
Income Tax Expense | -112.45 Million | 333.3 Million | 298.13 Million | 132.8 Million | 14.81 Million | -198.97 Million |
Earnings before Tax | -428.04 Million | 1.53 Billion | 1.28 Billion | 753.07 Million | -68.84 Million | -435.6 Million |
Net Income | -288.32 Million | 1.09 Billion | 894.18 Million | 565.6 Million | -77.62 Million | -217.58 Million |
Earnings Per Share Basic | -18.96 | - | 58.91 | 37.15 | -5.12 | -14.35 |
Earnings Per Share Diluted | -18.96 | - | 58.74 | 37.05 | -5.12 | -14.35 |
Weighted Average Shares Outstanding | 15.2 Million | 15.18 Million | 15.23 Million | 15.22 Million | 15.16 Million | 15.16 Million |
Weighted Average Shares Outstanding (Diluted) | 15.2 Million | 15.22 Million | 15.21 Million | 15.24 Million | 15.16 Million | 15.16 Million |
Gross Margin | 0.09 | 0.43 | 0.54 | 0.47 | 0.29 | 0.04 |
EBIT Margin | -0.46 | - | 0.38 | 0.27 | -0.04 | -0.52 |
Profit Margin | -0.31 | 0.13 | 0.26 | 0.20 | -0.07 | -0.28 |
EBITDA | -423.85 Million | - | 1.28 Billion | 759.74 Million | -49.63 Million | -408.96 Million |
Earnings Before Tax Margin | -0.47 | 0.19 | 0.38 | 0.27 | -0.05 | -0.52 |
VVA
GPAT
032820
LTG
083310
4662