JPY 595.0
(1.36%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 7.34 Billion | 8.05 Billion | 8.99 Billion | 8.91 Billion | 13.98 Billion | 15.01 Billion |
Cost of Revenue | 4.37 Billion | 4.94 Billion | 5 Billion | 5.07 Billion | 7.97 Billion | 7.87 Billion |
Gross Profit | 2.96 Billion | 3.1 Billion | 3.99 Billion | 3.83 Billion | 6.01 Billion | 7.13 Billion |
Operating Expenses | 2.89 Billion | 3.37 Billion | 3.57 Billion | 3.11 Billion | 5.15 Billion | 4.83 Billion |
Selling, General and Administrative Expenses | 2.89 Billion | 3.37 Billion | 3.57 Billion | 3.11 Billion | 5.15 Billion | 4.83 Billion |
Research and Development Expenses | 31 Million | 32 Million | 14 Million | 22 Million | 9 Million | 21 Million |
Other Expenses | - | -15 Million | -221 Million | -40 Million | -6 Million | 4.83 Billion |
Cost and Expenses | 7.27 Billion | 8.32 Billion | 8.58 Billion | 8.19 Billion | 13.12 Billion | 12.71 Billion |
Operating Income | 71 Million | -268 Million | 412 Million | 717 Million | 859 Million | 2.3 Billion |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 345 Million | 317 Million | 95 Million | 284 Million | 347 Million | 675 Million |
Earnings before Tax | -840 Million | -851 Million | 232 Million | 695 Million | 715 Million | 2.68 Billion |
Net Income | -1.18 Billion | -1.15 Billion | 130 Million | 383 Million | 386 Million | 2 Billion |
Earnings Per Share Basic | -49.32 | -47.96 | 5.47 | 16.29 | 16.41 | 85.55 |
Earnings Per Share Diluted | -49.32 | -47.96 | 5.44 | 16.06 | 16.09 | 83.16 |
Weighted Average Shares Outstanding | 24.04 Million | 23.97 Million | 23.78 Million | 23.5 Million | 23.52 Million | 23.48 Million |
Weighted Average Shares Outstanding (Diluted) | 24.04 Million | 23.97 Million | 23.9 Million | 23.84 Million | 23.99 Million | 24.15 Million |
Gross Margin | 0.40 | 0.39 | 0.44 | 0.43 | 0.43 | 0.48 |
EBIT Margin | -0.11 | -0.08 | 0.03 | 0.11 | 0.07 | 0.17 |
Profit Margin | -0.16 | -0.14 | 0.01 | 0.04 | 0.03 | 0.13 |
EBITDA | -819 Million | -803 Million | 464 Million | 1.04 Billion | 1.05 Billion | 2.5 Billion |
Earnings Before Tax Margin | 0.01 | -0.03 | 0.05 | 0.08 | 0.06 | 0.15 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.57 Billion | 1.69 Billion | 7.34 Billion | 1.92 Billion | 1.84 Billion | 1.88 Billion |
Cost of Revenue | 840 Million | 911 Million | 4.37 Billion | 1.13 Billion | 1.14 Billion | 1.19 Billion |
Gross Profit | 733 Million | 784 Million | 2.96 Billion | 790 Million | 709 Million | 686 Million |
Operating Expenses | 562 Million | 601 Million | 2.89 Billion | 697 Million | 729 Million | 871 Million |
Selling, General and Administrative Expenses | 562 Million | 601 Million | - | 689 Million | 722 Million | 862 Million |
Research and Development Expenses | - | 7 Million | - | 8 Million | 7 Million | 9 Million |
Other Expenses | - | -30 Million | -4 Million | -2 Million | - | -2 Million |
Cost and Expenses | 1.4 Billion | 1.51 Billion | 7.27 Billion | 1.82 Billion | 1.86 Billion | 2.06 Billion |
Operating Income | 171 Million | 183 Million | 71 Million | 93 Million | -20 Million | -185 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 62 Million | 93 Million | 345 Million | 171 Million | 58 Million | 23 Million |
Earnings before Tax | -159 Million | -180 Million | -840 Million | 277 Million | -247 Million | -690 Million |
Net Income | -222 Million | -273 Million | -1.18 Billion | 105 Million | -304 Million | -714 Million |
Earnings Per Share Basic | -9.26 | -11.35 | - | 4.36 | -12.63 | -29.73 |
Earnings Per Share Diluted | -9.26 | -11.35 | - | 4.36 | -12.63 | -29.73 |
Weighted Average Shares Outstanding | 23.96 Million | 24.06 Million | 24.04 Million | 24.07 Million | 24.07 Million | 24.01 Million |
Weighted Average Shares Outstanding (Diluted) | 23.96 Million | 24.06 Million | 24.04 Million | 24.07 Million | 24.07 Million | 24.01 Million |
Gross Margin | 0.47 | 0.46 | 0.40 | 0.41 | 0.38 | 0.36 |
EBIT Margin | -0.10 | 0.11 | - | 0.05 | 0.01 | -0.01 |
Profit Margin | -0.14 | -0.16 | -0.16 | 0.05 | -0.16 | -0.38 |
EBITDA | -160 Million | 185 Million | - | 100 Million | 12 Million | -12 Million |
Earnings Before Tax Margin | 0.11 | 0.11 | 0.01 | 0.05 | -0.01 | -0.10 |
PER
MGLV
2170
GRP-UN
ADTR
2749