JPY 185.0
(2.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.87 Billion | 2.3 Billion | 2.21 Billion | 1.98 Billion | 2.39 Billion |
Cost of Revenue | 1.06 Billion | 1.37 Billion | 1.42 Billion | 1.17 Billion | 1.42 Billion |
Gross Profit | 809.21 Million | 929.33 Million | 787.33 Million | 816.17 Million | 973 Million |
Operating Expenses | 857.95 Million | 820.75 Million | 817.06 Million | 728.28 Million | 1.06 Billion |
Selling, General and Administrative Expenses | 856 Million | 818 Million | 815 Million | 726 Million | 915 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 1.98 Million | 2.23 Million | 3.34 Million | - |
Cost and Expenses | 1.92 Billion | 2.19 Billion | 2.24 Billion | 1.9 Billion | 2.48 Billion |
Operating Income | -48.73 Million | 108.57 Million | -29.72 Million | 87.88 Million | 39 Million |
Interest Expense | 67 Thousand | - | - | - | 56 Thousand |
Income Tax Expense | 28.78 Million | 25.53 Million | 16.03 Million | 128.26 Million | 18 Million |
Earnings before Tax | -66.52 Million | 98.81 Million | -30.6 Million | 94.32 Million | -90 Million |
Net Income | -95.3 Million | 73.28 Million | -46.63 Million | -33.94 Million | -108 Million |
Earnings Per Share Basic | -4.15 | 3.21 | -2.04 | -1.49 | -4.74 |
Earnings Per Share Diluted | -4.15 | 3.21 | -2.04 | -1.49 | -4.74 |
Weighted Average Shares Outstanding | 22.94 Million | 22.82 Million | 22.83 Million | 22.75 Million | 22.78 Million |
Weighted Average Shares Outstanding (Diluted) | 22.94 Million | 22.82 Million | 22.83 Million | 22.75 Million | 22.78 Million |
Gross Margin | 0.43 | 0.40 | 0.36 | 0.41 | 0.41 |
EBIT Margin | -0.02 | 0.05 | -0.00 | 0.06 | 0.04 |
Profit Margin | -0.05 | 0.03 | -0.02 | -0.02 | -0.05 |
EBITDA | -35.96 Million | 124 Million | -1 Million | 127.67 Million | -20.58 Million |
Earnings Before Tax Margin | -0.03 | 0.05 | -0.01 | 0.04 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 429 Million | 444.71 Million | 1.87 Billion | 459.77 Million | 462.13 Million | 510.73 Million |
Cost of Revenue | 236 Million | 254.95 Million | 1.06 Billion | 256.21 Million | 250.19 Million | 306.76 Million |
Gross Profit | 193 Million | 189.76 Million | 809.21 Million | 203.55 Million | 211.93 Million | 203.97 Million |
Operating Expenses | 198 Million | 201.04 Million | 857.95 Million | 212.23 Million | 221.34 Million | 223.33 Million |
Selling, General and Administrative Expenses | 198 Million | 200 Million | - | 212 Million | 221 Million | 223 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 795 Thousand | 1.33 Million | 284 Thousand | 150 Thousand | 110 Thousand |
Cost and Expenses | 434 Million | 455.99 Million | 1.92 Billion | 468.45 Million | 471.54 Million | 530.09 Million |
Operating Income | -5 Million | -11.28 Million | -48.73 Million | -8.68 Million | -9.41 Million | -19.35 Million |
Interest Expense | - | - | 67 Thousand | - | - | - |
Income Tax Expense | 1 Million | 1.46 Million | 28.78 Million | 2.25 Million | 24.76 Million | 310 Thousand |
Earnings before Tax | -3 Million | -21.45 Million | -66.52 Million | -9.92 Million | -11.21 Million | -23.92 Million |
Net Income | -4 Million | -22.92 Million | -95.3 Million | -12.17 Million | -35.97 Million | -24.23 Million |
Earnings Per Share Basic | -0.17 | -1.00 | - | -0.53 | -1.57 | -1.06 |
Earnings Per Share Diluted | -0.17 | -1.00 | - | -0.53 | -1.57 | -1.06 |
Weighted Average Shares Outstanding | 23 Million | 23 Million | 22.94 Million | 23 Million | 22.92 Million | 22.82 Million |
Weighted Average Shares Outstanding (Diluted) | 23 Million | 23 Million | 22.94 Million | 23 Million | 22.92 Million | 22.82 Million |
Gross Margin | 0.45 | 0.43 | 0.43 | 0.44 | 0.46 | 0.40 |
EBIT Margin | 0.01 | -0.05 | - | -0.02 | -0.01 | -0.03 |
Profit Margin | -0.01 | -0.05 | -0.05 | -0.03 | -0.08 | -0.05 |
EBITDA | 2.25 Million | -21.26 Million | - | -8.53 Million | -6.78 Million | -16.65 Million |
Earnings Before Tax Margin | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 |
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