JPY 339.0
(0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 39.27 Billion | 31.18 Billion | 27.79 Billion | 20.85 Billion | 37.69 Billion | 42.2 Billion |
Cost of Revenue | 34.34 Billion | 27.93 Billion | 25.87 Billion | 20.68 Billion | 32.51 Billion | 35.59 Billion |
Gross Profit | 4.93 Billion | 3.25 Billion | 1.92 Billion | 170 Million | 5.18 Billion | 6.6 Billion |
Operating Expenses | 6.15 Billion | 5.74 Billion | 5.64 Billion | 4.65 Billion | 5.41 Billion | 5.66 Billion |
Selling, General and Administrative Expenses | 4.85 Billion | 4.34 Billion | 3.96 Billion | 2.97 Billion | 3.56 Billion | 3.81 Billion |
Research and Development Expenses | 1.29 Billion | 1.39 Billion | 1.59 Billion | 1.65 Billion | 1.81 Billion | 1.82 Billion |
Other Expenses | - | 5.74 Billion | 5.64 Billion | 4.65 Billion | 5.41 Billion | 51 Million |
Cost and Expenses | 40.49 Billion | 33.68 Billion | 31.51 Billion | 25.33 Billion | 37.92 Billion | 41.26 Billion |
Operating Income | -1.21 Billion | -2.49 Billion | -3.72 Billion | -4.48 Billion | -218 Million | 934 Million |
Interest Expense | 187 Million | 155 Million | 122 Million | 103 Million | 75 Million | 77 Million |
Income Tax Expense | 142 Million | 124 Million | 180 Million | 55 Million | 230 Million | -94 Million |
Earnings before Tax | -1.09 Billion | -2.43 Billion | -4.31 Billion | -4.48 Billion | -291 Million | 817 Million |
Net Income | -1.24 Billion | -2.56 Billion | -4.49 Billion | -4.54 Billion | -521 Million | 823 Million |
Earnings Per Share Basic | -195.05 | -400.88 | -702.95 | -710.90 | -81.54 | 128.91 |
Earnings Per Share Diluted | -195.05 | -400.88 | -702.95 | -710.90 | -81.54 | 128.91 |
Weighted Average Shares Outstanding | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million |
Weighted Average Shares Outstanding (Diluted) | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million |
Gross Margin | 0.13 | 0.10 | 0.07 | 0.01 | 0.14 | 0.16 |
EBIT Margin | 0.00 | -0.04 | -0.08 | -0.17 | 0.02 | 0.05 |
Profit Margin | -0.03 | -0.08 | -0.16 | -0.22 | -0.01 | 0.02 |
EBITDA | 144 Million | -1.02 Billion | -2.87 Billion | -3.24 Billion | 843 Million | 1.95 Billion |
Earnings Before Tax Margin | -0.03 | -0.08 | -0.13 | -0.22 | -0.01 | 0.02 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 6.58 Billion | 10.99 Billion | 8.23 Billion | 11.43 Billion | 39.27 Billion | 8.97 Billion |
Cost of Revenue | 5.31 Billion | 9.14 Billion | 7.28 Billion | 9.59 Billion | 34.34 Billion | 7.64 Billion |
Gross Profit | 1.26 Billion | 1.85 Billion | 951 Million | 1.84 Billion | 4.93 Billion | 1.33 Billion |
Operating Expenses | 1.28 Billion | 1.47 Billion | 1.41 Billion | 1.65 Billion | 6.15 Billion | 1.48 Billion |
Selling, General and Administrative Expenses | 1.28 Billion | 1.16 Billion | 1.11 Billion | 1.33 Billion | - | 1.14 Billion |
Research and Development Expenses | - | 310 Million | 306 Million | 325 Million | - | 340 Million |
Other Expenses | - | 29 Million | 12 Million | 12 Million | 60 Million | 12 Million |
Cost and Expenses | 6.6 Billion | 10.61 Billion | 8.7 Billion | 11.25 Billion | 40.49 Billion | 9.13 Billion |
Operating Income | -19 Million | 381 Million | -465 Million | 186 Million | -1.21 Billion | -152 Million |
Interest Expense | 56 Million | 52 Million | 49 Million | 54 Million | 187 Million | 50 Million |
Income Tax Expense | -113 Million | 51 Million | 32 Million | 41 Million | 142 Million | 33 Million |
Earnings before Tax | -185 Million | 714 Million | -459 Million | 309 Million | -1.09 Billion | -160 Million |
Net Income | -183 Million | 663 Million | -492 Million | 266 Million | -1.24 Billion | -196 Million |
Earnings Per Share Basic | -28.65 | 103.79 | -77.02 | 41.64 | - | -30.68 |
Earnings Per Share Diluted | -28.65 | 103.79 | -77.02 | 41.64 | - | -30.68 |
Weighted Average Shares Outstanding | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million |
Weighted Average Shares Outstanding (Diluted) | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million |
Gross Margin | 0.19 | 0.17 | 0.12 | 0.16 | 0.13 | 0.15 |
EBIT Margin | 0.01 | 0.05 | -0.03 | 0.04 | - | -0.01 |
Profit Margin | -0.03 | 0.06 | -0.06 | 0.02 | -0.03 | -0.02 |
EBITDA | 83 Million | 588 Million | -261 Million | 460 Million | - | -120 Million |
Earnings Before Tax Margin | -0.00 | 0.03 | -0.06 | 0.02 | -0.03 | -0.02 |
BBRRF
SLNCF
1038
MALUPAPER
7228
DWS