JPY 103.0
(-1.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.59 Billion | 3.98 Billion | 5.57 Billion | 4.42 Billion | 8.18 Billion |
Cost of Revenue | 1.66 Billion | 890.32 Million | 1.3 Billion | 875.65 Million | 4.06 Billion |
Gross Profit | 3.93 Billion | 3.09 Billion | 4.27 Billion | 3.55 Billion | 4.12 Billion |
Operating Expenses | 3.85 Billion | 3.13 Billion | 4.42 Billion | 5.72 Billion | 4.06 Billion |
Selling, General and Administrative Expenses | - | 4.19 Billion | 4.42 Billion | 5.72 Billion | 4.04 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 3.85 Billion | -42.14 Million | -43.27 Million | 157.05 Million | - |
Cost and Expenses | 5.52 Billion | 4.02 Billion | 5.72 Billion | 6.6 Billion | 8.12 Billion |
Operating Income | 77.3 Million | -39.18 Million | -153.35 Million | -2.17 Billion | 79 Million |
Interest Expense | 36.46 Million | 36.98 Million | 38.88 Million | 39.85 Million | 30.87 Million |
Income Tax Expense | -12.86 Million | -21.02 Million | 11.73 Million | 38.05 Million | 40 Million |
Earnings before Tax | -9.39 Million | -825.72 Million | -309.05 Million | -2.27 Billion | 42 Million |
Net Income | 3.46 Million | -804.7 Million | -320.79 Million | -2.31 Billion | 2 Million |
Earnings Per Share Basic | 0.13 | -32.19 | -15.28 | -202.70 | 0.19 |
Earnings Per Share Diluted | 0.13 | -32.19 | -15.28 | -202.70 | 0.19 |
Weighted Average Shares Outstanding | 26.26 Million | 24.99 Million | 20.99 Million | 11.42 Million | 10.35 Million |
Weighted Average Shares Outstanding (Diluted) | 26.34 Million | 24.99 Million | 20.99 Million | 11.42 Million | 10.35 Million |
Gross Margin | 0.70 | 0.78 | 0.77 | 0.80 | 0.50 |
EBIT Margin | 0.07 | 0.09 | 0.05 | -0.36 | 0.06 |
Profit Margin | 0.00 | -0.20 | -0.06 | -0.52 | 0.00 |
EBITDA | 408.25 Million | -344.97 Million | 176.78 Million | -1.78 Billion | 509 Million |
Earnings Before Tax Margin | 0.01 | -0.01 | -0.03 | -0.49 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.33 Billion | 1.48 Billion | 5.59 Billion | 1.53 Billion | 1.27 Billion | 1.3 Billion |
Cost of Revenue | 382.8 Million | 458.17 Million | 1.66 Billion | 490.89 Million | 350.36 Million | 364.85 Million |
Gross Profit | 951.79 Million | 1.02 Billion | 3.93 Billion | 1.04 Billion | 928.01 Million | 939.77 Million |
Operating Expenses | 997.42 Million | 939.13 Million | 3.85 Billion | 930.25 Million | 970.15 Million | 1.01 Billion |
Selling, General and Administrative Expenses | 997.42 Million | - | - | - | - | 1.01 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -373 Thousand | -16.82 Million | -642 Thousand | -40 Thousand | -15.77 Million |
Cost and Expenses | 1.38 Billion | 1.39 Billion | 5.52 Billion | 1.42 Billion | 1.32 Billion | 1.38 Billion |
Operating Income | -45.63 Million | 82.83 Million | 77.3 Million | 114.2 Million | -42.13 Million | -77.59 Million |
Interest Expense | 11.09 Million | 10.01 Million | 36.46 Million | 9.98 Million | 8.78 Million | 7.68 Million |
Income Tax Expense | 1.05 Million | -15.34 Million | -12.86 Million | 825 Thousand | 1.65 Million | - |
Earnings before Tax | -56.66 Million | 14.65 Million | -9.39 Million | 104.09 Million | -48.12 Million | -80.01 Million |
Net Income | -57.71 Million | 29.98 Million | 3.46 Million | 103.26 Million | -49.77 Million | -80.01 Million |
Earnings Per Share Basic | -2.20 | 1.14 | - | 3.93 | -1.90 | -3.05 |
Earnings Per Share Diluted | -2.20 | 1.14 | - | 3.93 | -1.90 | -3.05 |
Weighted Average Shares Outstanding | 26.27 Million | 26.3 Million | 26.69 Million | 26.27 Million | 26.2 Million | 26.26 Million |
Weighted Average Shares Outstanding (Diluted) | 26.27 Million | 26.3 Million | 26.69 Million | 26.27 Million | 26.2 Million | 26.26 Million |
Gross Margin | 0.71 | 0.69 | 0.70 | 0.68 | 0.73 | 0.72 |
EBIT Margin | 0.04 | 0.06 | - | 0.07 | -0.03 | -0.07 |
Profit Margin | -0.04 | 0.02 | 0.00 | 0.07 | -0.04 | -0.06 |
EBITDA | 46.73 Million | 82.9 Million | - | 114.01 Million | -41.68 Million | -92.83 Million |
Earnings Before Tax Margin | -0.03 | 0.06 | 0.01 | 0.07 | -0.03 | -0.06 |
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