JPY 416.0
(0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 9.33 Billion | 11.78 Billion | 13.36 Billion | 12.11 Billion | 11.6 Billion | 10.21 Billion |
Cost of Revenue | 6.74 Billion | 9.18 Billion | 10.23 Billion | 9.29 Billion | 8.76 Billion | 7.93 Billion |
Gross Profit | 2.59 Billion | 2.6 Billion | 3.13 Billion | 2.81 Billion | 2.84 Billion | 2.28 Billion |
Operating Expenses | 2.49 Billion | 2.58 Billion | 3 Billion | 2.51 Billion | 2.09 Billion | 1.55 Billion |
Selling, General and Administrative Expenses | 2.49 Billion | 2.58 Billion | 3 Billion | 2.51 Billion | 2.09 Billion | 1.55 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -23.87 Million | 70 Thousand | -4.51 Million | -787 Thousand | -1.93 Million |
Cost and Expenses | 9.23 Billion | 11.77 Billion | 13.23 Billion | 11.81 Billion | 10.85 Billion | 9.49 Billion |
Operating Income | 102.21 Million | 17.25 Million | 127.27 Million | 303.88 Million | 747.87 Million | 725.62 Million |
Interest Expense | 8.76 Million | 10.51 Million | 12.93 Million | 4.63 Million | 2.72 Million | 295 Thousand |
Income Tax Expense | -11.03 Million | 85.79 Million | 107.43 Million | 240.97 Million | 251.63 Million | 139.85 Million |
Earnings before Tax | -1.04 Billion | -16.13 Million | -115.98 Million | 202.67 Million | 735.41 Million | 716.74 Million |
Net Income | -1.02 Billion | -117.09 Million | -228.58 Million | -38.29 Million | 483.78 Million | 576.9 Million |
Earnings Per Share Basic | -70.79 | -8.30 | -17.44 | -2.96 | 37.73 | 41.83 |
Earnings Per Share Diluted | -70.79 | -8.30 | -17.44 | -2.96 | 35.45 | 41.76 |
Weighted Average Shares Outstanding | 14.52 Million | 14.11 Million | 13.1 Million | 12.96 Million | 12.82 Million | 13.79 Million |
Weighted Average Shares Outstanding (Diluted) | 14.52 Million | 14.11 Million | 13.1 Million | 12.96 Million | 13.64 Million | 13.81 Million |
Gross Margin | 0.28 | 0.22 | 0.23 | 0.23 | 0.24 | 0.22 |
EBIT Margin | -0.02 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 |
Profit Margin | -0.11 | -0.01 | -0.02 | -0.00 | 0.04 | 0.06 |
EBITDA | -196.16 Million | 813.68 Million | 778.8 Million | 838.05 Million | 1.25 Billion | 1.09 Billion |
Earnings Before Tax Margin | 0.01 | 0.00 | 0.01 | 0.03 | 0.06 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.7 Billion | 2.88 Billion | 9.33 Billion | 2.71 Billion | 2.8 Billion | 2.34 Billion |
Cost of Revenue | 2.18 Billion | 2.33 Billion | 6.74 Billion | 1.78 Billion | 1.99 Billion | 1.9 Billion |
Gross Profit | 515.09 Million | 553 Million | 2.59 Billion | 926.44 Million | 803.49 Million | 440.51 Million |
Operating Expenses | 592.86 Million | 603 Million | 2.49 Billion | 598.16 Million | 652.21 Million | 613.88 Million |
Selling, General and Administrative Expenses | 592.86 Million | 604 Million | - | 598.16 Million | 652.21 Million | 613.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -1 Million | -8.87 Million | -2.24 Million | -4.86 Million | 216 Thousand |
Cost and Expenses | 2.77 Billion | 2.93 Billion | 9.23 Billion | 2.38 Billion | 2.65 Billion | 2.52 Billion |
Operating Income | -77.77 Million | -50 Million | 102.21 Million | 328.27 Million | 151.28 Million | -173.37 Million |
Interest Expense | 6.13 Million | 3.98 Million | 8.76 Million | 2.08 Million | 2.18 Million | 2.11 Million |
Income Tax Expense | 12.28 Million | 12 Million | -11.03 Million | 24.54 Million | 54.25 Million | -43.07 Million |
Earnings before Tax | 13.13 Million | -45 Million | -1.04 Billion | -806.18 Million | 138.32 Million | -173.79 Million |
Net Income | -1.44 Million | -57 Million | -1.02 Billion | -828.75 Million | 85.55 Million | -130.9 Million |
Earnings Per Share Basic | -0.10 | -3.92 | - | -57.00 | 5.88 | -9.01 |
Earnings Per Share Diluted | -0.10 | -3.92 | - | -57.00 | 5.88 | -9.01 |
Weighted Average Shares Outstanding | 14.79 Million | 14.54 Million | 14.52 Million | 14.53 Million | 14.53 Million | 14.52 Million |
Weighted Average Shares Outstanding (Diluted) | 14.79 Million | 14.54 Million | 14.52 Million | 14.53 Million | 14.53 Million | 14.52 Million |
Gross Margin | 0.19 | 0.19 | 0.28 | 0.34 | 0.29 | 0.19 |
EBIT Margin | -0.01 | 0.05 | - | 0.20 | 0.05 | -0.07 |
Profit Margin | -0.00 | -0.02 | -0.11 | -0.31 | 0.03 | -0.06 |
EBITDA | -18.47 Million | 157.75 Million | - | 535.93 Million | 140.51 Million | -171.66 Million |
Earnings Before Tax Margin | -0.03 | -0.02 | 0.01 | 0.12 | 0.05 | -0.07 |
ARI
3377
KSOLVES
CENT
002691
MACE