JPY 293.0
(-0.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.49 Billion | 2.65 Billion | 2.63 Billion | 2.31 Billion | 3.66 Billion |
Cost of Revenue | 2.06 Billion | 2.24 Billion | 2.22 Billion | 1.94 Billion | 2.85 Billion |
Gross Profit | 434.09 Million | 406.9 Million | 410.79 Million | 369.99 Million | 810 Million |
Operating Expenses | 531.68 Million | 635.13 Million | 650.63 Million | 745.55 Million | 702 Million |
Selling, General and Administrative Expenses | 531 Million | 635 Million | 650 Million | 745 Million | 680 Million |
Research and Development Expenses | 13.45 Million | 368 Thousand | 9 Million | 113 Million | 13 Million |
Other Expenses | - | 10.03 Million | 11.37 Million | 4.93 Million | - |
Cost and Expenses | 2.59 Billion | 2.88 Billion | 2.87 Billion | 2.69 Billion | 3.55 Billion |
Operating Income | -97.59 Million | -228.22 Million | -239.83 Million | -375.56 Million | 130 Million |
Interest Expense | 14.13 Million | 13.09 Million | 13.66 Million | 15.47 Million | 18.11 Million |
Income Tax Expense | 10.38 Million | 24.2 Million | 5.9 Million | 8.6 Million | 24 Million |
Earnings before Tax | -22.63 Million | -87.26 Million | -138.73 Million | -370 Million | 109 Million |
Net Income | -33.01 Million | -111.46 Million | -144.64 Million | -378.61 Million | 85 Million |
Earnings Per Share Basic | -7.44 | -25.12 | -32.60 | -85.33 | 19.16 |
Earnings Per Share Diluted | -7.44 | -25.12 | -32.60 | -85.33 | 19.15 |
Weighted Average Shares Outstanding | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million |
Weighted Average Shares Outstanding (Diluted) | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million |
Gross Margin | 0.17 | 0.15 | 0.16 | 0.16 | 0.22 |
EBIT Margin | 0.06 | -0.02 | -0.03 | -0.10 | 0.07 |
Profit Margin | -0.01 | -0.04 | -0.05 | -0.16 | 0.02 |
EBITDA | 146.26 Million | 70.81 Million | 2.66 Million | -232.29 Million | 239 Million |
Earnings Before Tax Margin | -0.04 | -0.09 | -0.09 | -0.16 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 645 Million | 2.49 Billion | 745.14 Million | 605.69 Million | 523.47 Million | 621.73 Million |
Cost of Revenue | 514 Million | 2.06 Billion | 599.43 Million | 478.69 Million | 449.76 Million | 534.06 Million |
Gross Profit | 131 Million | 434.09 Million | 145.7 Million | 127 Million | 73.71 Million | 87.67 Million |
Operating Expenses | 131 Million | 531.68 Million | 133.03 Million | 126.03 Million | 136.81 Million | 135.79 Million |
Selling, General and Administrative Expenses | 131 Million | - | 133 Million | 126 Million | 137 Million | 135 Million |
Research and Development Expenses | - | - | 13 Million | 10 Million | 3 Million | - |
Other Expenses | - | 4.35 Million | 152 Thousand | 2.28 Million | 374 Thousand | 1.54 Million |
Cost and Expenses | 645 Million | 2.59 Billion | 732.47 Million | 604.73 Million | 586.57 Million | 669.86 Million |
Operating Income | 155 Thousand | -97.59 Million | 12.66 Million | 965 Thousand | -63.1 Million | -48.12 Million |
Interest Expense | - | 14.13 Million | 2.85 Million | 3.68 Million | 3.51 Million | 4.07 Million |
Income Tax Expense | 3 Million | 10.38 Million | -1.03 Million | 3.15 Million | 4.27 Million | 3.99 Million |
Earnings before Tax | 2 Million | -22.63 Million | 42.47 Million | 29 Million | -60.41 Million | -33.68 Million |
Net Income | -1 Million | -33.01 Million | 43.5 Million | 25.84 Million | -64.69 Million | -37.68 Million |
Earnings Per Share Basic | -0.23 | - | 9.69 | 5.86 | -14.58 | -8.49 |
Earnings Per Share Diluted | -0.23 | - | 9.69 | 5.86 | -14.58 | -8.49 |
Weighted Average Shares Outstanding | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million |
Weighted Average Shares Outstanding (Diluted) | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million |
Gross Margin | 0.20 | 0.17 | 0.20 | 0.21 | 0.14 | 0.14 |
EBIT Margin | 0.06 | - | 0.01 | 0.01 | -0.11 | -0.05 |
Profit Margin | -0.00 | -0.01 | 0.06 | 0.04 | -0.12 | -0.06 |
EBITDA | 38.5 Million | - | 7.96 Million | 6.2 Million | -56.9 Million | -29.94 Million |
Earnings Before Tax Margin | 0.00 | -0.04 | 0.02 | 0.00 | -0.12 | -0.08 |
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