JPY 342.0
(-1.16%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.41 Billion | 3.32 Billion | 4.03 Billion | 3.8 Billion | 2.79 Billion |
Cost of Revenue | 2.02 Billion | 2.32 Billion | 2.77 Billion | 2.59 Billion | 2.21 Billion |
Gross Profit | 386.42 Million | 999.03 Million | 1.26 Billion | 1.2 Billion | 583 Million |
Operating Expenses | 918.8 Million | 965.88 Million | 950.21 Million | 1.04 Billion | 1.1 Billion |
Selling, General and Administrative Expenses | 708 Million | 708 Million | 735 Million | 810 Million | 1.01 Billion |
Research and Development Expenses | 210.93 Million | 257 Million | 215 Million | 231 Million | 147 Million |
Other Expenses | - | 10.53 Million | 6.07 Million | 7.3 Million | - |
Cost and Expenses | 2.94 Billion | 3.28 Billion | 3.72 Billion | 3.63 Billion | 3.31 Billion |
Operating Income | -532.38 Million | 33.15 Million | 311.55 Million | 167.55 Million | -578 Million |
Interest Expense | 39.96 Million | 16.85 Million | 18.42 Million | 19.94 Million | 55.77 Million |
Income Tax Expense | 383.7 Million | 39 Million | 88.63 Million | 79.7 Million | 28 Million |
Earnings before Tax | 527.87 Million | -85.46 Million | -168.48 Million | 87.21 Million | -572 Million |
Net Income | 144.16 Million | -124.47 Million | -257.11 Million | 7.51 Million | -600 Million |
Earnings Per Share Basic | 13.07 | -11.29 | -23.97 | 0.75 | -73.16 |
Earnings Per Share Diluted | 13.07 | -11.29 | -23.97 | 0.75 | -73.16 |
Weighted Average Shares Outstanding | 11.02 Million | 11.02 Million | 10.72 Million | 10.02 Million | 8.2 Million |
Weighted Average Shares Outstanding (Diluted) | 11.02 Million | 11.02 Million | 10.72 Million | 10.02 Million | 8.2 Million |
Gross Margin | 0.16 | 0.30 | 0.31 | 0.32 | 0.21 |
EBIT Margin | 0.32 | 0.04 | 0.11 | 0.08 | -0.16 |
Profit Margin | 0.06 | -0.04 | -0.06 | 0.00 | -0.21 |
EBITDA | 760.26 Million | 140.67 Million | -41.19 Million | 194.6 Million | -387.33 Million |
Earnings Before Tax Margin | -0.22 | 0.01 | 0.08 | 0.04 | -0.21 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 880 Million | 575.89 Million | 2.41 Billion | 645.82 Million | 546.43 Million | 644.93 Million |
Cost of Revenue | 686 Million | 545.28 Million | 2.02 Billion | 560.6 Million | 431.22 Million | 489.55 Million |
Gross Profit | 194 Million | 30.6 Million | 386.42 Million | 85.22 Million | 115.21 Million | 155.37 Million |
Operating Expenses | 192 Million | 222.67 Million | 918.8 Million | 224.91 Million | 227.81 Million | 243.4 Million |
Selling, General and Administrative Expenses | 192 Million | 12 Million | - | 225 Million | 228 Million | 243 Million |
Research and Development Expenses | - | 210 Million | - | 51 Million | 53 Million | 56 Million |
Other Expenses | - | 263 Thousand | 2 Million | 548 Thousand | 436 Thousand | 757 Thousand |
Cost and Expenses | 878 Million | 767.96 Million | 2.94 Billion | 785.51 Million | 659.03 Million | 732.96 Million |
Operating Income | 2 Million | -192.06 Million | -532.38 Million | -139.69 Million | -112.59 Million | -88.03 Million |
Interest Expense | - | 9.8 Million | 39.96 Million | 10.78 Million | 10.71 Million | 8.66 Million |
Income Tax Expense | 1 Million | 386.72 Million | 383.7 Million | -1.57 Million | -3.64 Million | 2.19 Million |
Earnings before Tax | 3 Million | 973.13 Million | 527.87 Million | -178.81 Million | -159.65 Million | -106.79 Million |
Net Income | 3 Million | 586.41 Million | 144.16 Million | -177.24 Million | -156.01 Million | -108.98 Million |
Earnings Per Share Basic | 0.27 | 53.17 | - | -16.08 | -14.16 | -9.89 |
Earnings Per Share Diluted | 0.27 | 53.17 | - | -16.08 | -14.16 | -9.89 |
Weighted Average Shares Outstanding | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million |
Weighted Average Shares Outstanding (Diluted) | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million |
Gross Margin | 0.22 | 0.05 | 0.16 | 0.13 | 0.21 | 0.24 |
EBIT Margin | 0.06 | -0.32 | - | -0.23 | -0.20 | -0.12 |
Profit Margin | 0.00 | 1.02 | 0.06 | -0.27 | -0.29 | -0.17 |
EBITDA | 48.5 Million | -186.66 Million | - | -146.02 Million | -106.68 Million | -79.24 Million |
Earnings Before Tax Margin | 0.00 | -0.33 | -0.22 | -0.22 | -0.21 | -0.14 |
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