JPY 198.0
(-1.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.55 Billion | 2.15 Billion | 47.5 Billion | 34.61 Billion | 14.4 Billion |
Cost of Revenue | 1.11 Billion | 958.46 Million | 68.57 Billion | 40.45 Billion | 12.14 Billion |
Gross Profit | 1.43 Billion | 1.19 Billion | -21.06 Billion | -5.84 Billion | 2.26 Billion |
Operating Expenses | 1.19 Billion | 1.01 Billion | 1.13 Billion | 1.05 Billion | 1.24 Billion |
Selling, General and Administrative Expenses | -17.13 Million | 1 Billion | 1.09 Billion | 1 Billion | 1.24 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 1.2 Billion | -108 Thousand | -33.01 Million | 419 Thousand | 206 Thousand |
Cost and Expenses | 2.32 Billion | 1.97 Billion | 69.7 Billion | 41.51 Billion | 13.38 Billion |
Operating Income | 228.05 Million | 181.24 Million | -22.2 Billion | -6.89 Billion | 1.02 Billion |
Interest Expense | 1.68 Million | 11.63 Million | - | 11.17 Million | 7.94 Million |
Income Tax Expense | -33.67 Million | -21.7 Million | 23.84 Million | 43.32 Million | 298.91 Million |
Earnings before Tax | 228.18 Million | 5 Billion | -26.28 Billion | -6.93 Billion | 963.92 Million |
Net Income | 261.86 Million | 5.02 Billion | -26.3 Billion | -6.97 Billion | 665 Million |
Earnings Per Share Basic | 15.88 | 400.18 | -2603.64 | -1109.09 | 117.97 |
Earnings Per Share Diluted | 15.87 | 399.71 | -2603.64 | -1109.09 | 109.33 |
Weighted Average Shares Outstanding | 16.43 Million | 12.56 Million | 10.1 Million | 6.29 Million | 5.63 Million |
Weighted Average Shares Outstanding (Diluted) | 16.44 Million | 12.58 Million | 10.1 Million | 6.29 Million | 6.08 Million |
Gross Margin | 0.56 | 0.56 | -0.44 | -0.17 | 0.16 |
EBIT Margin | 0.10 | 0.08 | -0.47 | -0.20 | 0.07 |
Profit Margin | 0.10 | 2.33 | -0.55 | -0.20 | 0.05 |
EBITDA | 248.21 Million | 5.03 Billion | -26.18 Billion | -6.9 Billion | 984.58 Million |
Earnings Before Tax Margin | 0.09 | 0.08 | -0.47 | -0.20 | 0.07 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 634 Million | 739.28 Million | 2.55 Billion | 609.48 Million | 587.33 Million | 617.6 Million |
Cost of Revenue | 294 Million | 285.83 Million | 1.11 Billion | 285.61 Million | 262.67 Million | 281.55 Million |
Gross Profit | 340 Million | 453.45 Million | 1.43 Billion | 323.87 Million | 324.65 Million | 336.05 Million |
Operating Expenses | 329 Million | 414.51 Million | 1.2 Billion | 277.41 Million | 278.48 Million | 239.56 Million |
Selling, General and Administrative Expenses | 328 Million | 393 Million | - | 277 Million | 279 Million | 239 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 965 Thousand | 2.32 Million | 236 Thousand | 228 Thousand | 894 Thousand |
Cost and Expenses | 623 Million | 700.34 Million | 2.32 Billion | 563.02 Million | 541.16 Million | 521.11 Million |
Operating Income | 11 Million | 38.93 Million | 228.05 Million | 46.45 Million | 46.16 Million | 96.49 Million |
Interest Expense | - | 191 Thousand | 1.68 Million | 313 Thousand | 379 Thousand | 805 Thousand |
Income Tax Expense | 8 Million | -79.87 Million | -33.67 Million | 8.9 Million | 10.54 Million | 26.74 Million |
Earnings before Tax | 10 Million | 39.65 Million | 228.18 Million | 46.26 Million | 45.69 Million | 96.58 Million |
Net Income | 2 Million | 119.52 Million | 261.86 Million | 37.35 Million | 35.14 Million | 69.83 Million |
Earnings Per Share Basic | 0.12 | 7.24 | - | 2.31 | 2.13 | 4.25 |
Earnings Per Share Diluted | 0.12 | 7.24 | - | 2.27 | 2.13 | 4.25 |
Weighted Average Shares Outstanding | 16.43 Million | 16.43 Million | 16.43 Million | 16.74 Million | 16.42 Million | 16.42 Million |
Weighted Average Shares Outstanding (Diluted) | 16.43 Million | 16.44 Million | 16.44 Million | 16.44 Million | 16.44 Million | 16.42 Million |
Gross Margin | 0.54 | 0.61 | 0.56 | 0.53 | 0.55 | 0.54 |
EBIT Margin | 0.03 | 0.05 | - | 0.08 | 0.08 | 0.16 |
Profit Margin | 0.00 | 0.16 | 0.10 | 0.06 | 0.06 | 0.11 |
EBITDA | 16.5 Million | 39.84 Million | - | 46.57 Million | 46.07 Million | 97.38 Million |
Earnings Before Tax Margin | 0.02 | 0.05 | 0.09 | 0.08 | 0.08 | 0.16 |
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