JPY 254.0
(8.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Revenue | 2.28 Billion | 1.72 Billion | 4.13 Billion | 3.58 Billion | 4.7 Billion |
Cost of Revenue | 1.09 Billion | 986.46 Million | 2.41 Billion | 2.23 Billion | 3.15 Billion |
Gross Profit | 1.18 Billion | 742.62 Million | 1.72 Billion | 1.35 Billion | 1.55 Billion |
Operating Expenses | 1.13 Billion | 1.26 Billion | 1.72 Billion | 1.62 Billion | 1.53 Billion |
Selling, General and Administrative Expenses | 968 Million | 1.03 Billion | 1.72 Billion | 1.41 Billion | - |
Research and Development Expenses | - | 143 Million | 114 Million | 207.96 Million | - |
Other Expenses | 1.13 Billion | 44.39 Million | 19.67 Million | - | 4.01 Million |
Cost and Expenses | 2.23 Billion | 2.24 Billion | 4.13 Billion | 3.85 Billion | 4.68 Billion |
Operating Income | 56.64 Million | -519.82 Million | 3.51 Million | -268.24 Million | 21.9 Million |
Interest Expense | - | 218 Thousand | 445 Thousand | - | 1.54 Million |
Income Tax Expense | 28.44 Million | 23.91 Million | 108.35 Million | -45.95 Million | 79.18 Million |
Earnings before Tax | 130.83 Million | -380.59 Million | 128.42 Million | -149.65 Million | 17.5 Million |
Net Income | 90.35 Million | -425.18 Million | 7.17 Million | -103.39 Million | -61.83 Million |
Earnings Per Share Basic | 19.61 | -92.66 | 1.65 | -24.04 | -14.51 |
Earnings Per Share Diluted | 19.61 | -92.66 | 1.65 | -24.04 | -14.51 |
Weighted Average Shares Outstanding | 4.6 Million | 4.58 Million | 4.35 Million | 4.3 Million | 4.26 Million |
Weighted Average Shares Outstanding (Diluted) | 4.6 Million | 4.58 Million | 4.35 Million | 4.3 Million | 4.26 Million |
Gross Margin | 0.52 | 0.43 | 0.42 | 0.38 | 0.33 |
EBIT Margin | 0.09 | -0.18 | 0.03 | -0.06 | 0.01 |
Profit Margin | 0.04 | -0.25 | 0.00 | -0.03 | -0.01 |
EBITDA | 208.62 Million | -245.89 Million | 197.32 Million | -228.56 Million | 40.78 Million |
Earnings Before Tax Margin | 0.02 | -0.30 | 0.00 | -0.07 | 0.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 796.64 Million | 482.24 Million | 773.83 Million | 2.28 Billion | 465.65 Million | 610.31 Million |
Cost of Revenue | 421.61 Million | 244.52 Million | 357.41 Million | 1.09 Billion | 258.89 Million | 279.95 Million |
Gross Profit | 375.02 Million | 237.71 Million | 416.42 Million | 1.18 Billion | 206.76 Million | 330.35 Million |
Operating Expenses | 319.22 Million | 305.24 Million | 301.11 Million | 1.13 Billion | 281.51 Million | 278.48 Million |
Selling, General and Administrative Expenses | 285.22 Million | 305 Million | 174 Million | - | 275 Million | 262 Million |
Research and Development Expenses | 34 Million | 32 Million | 118 Million | - | 28 Million | 29 Million |
Other Expenses | 1.77 Million | 576 Thousand | -3.84 Million | 12.31 Million | 22 Thousand | 12.91 Million |
Cost and Expenses | 740.83 Million | 549.77 Million | 658.52 Million | 2.23 Billion | 540.4 Million | 558.44 Million |
Operating Income | 55.8 Million | -67.53 Million | 115.3 Million | 56.64 Million | -74.74 Million | 51.87 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 6.51 Million | 19.04 Million | 7.66 Million | 28.44 Million | 2.22 Million | 9.13 Million |
Earnings before Tax | 66.53 Million | -12.77 Million | 125.41 Million | 130.83 Million | -66.09 Million | 95.86 Million |
Net Income | 58.09 Million | -41.11 Million | 114.27 Million | 90.35 Million | -68.11 Million | 82.32 Million |
Earnings Per Share Basic | 12.58 | -8.90 | 24.47 | - | -14.76 | 17.83 |
Earnings Per Share Diluted | 12.58 | -8.90 | 24.47 | - | -14.76 | 17.83 |
Weighted Average Shares Outstanding | 4.61 Million | 4.61 Million | 4.61 Million | 4.6 Million | 4.61 Million | 4.59 Million |
Weighted Average Shares Outstanding (Diluted) | 4.61 Million | 4.61 Million | 4.61 Million | 4.6 Million | 4.61 Million | 4.59 Million |
Gross Margin | 0.47 | 0.49 | 0.54 | 0.52 | 0.44 | 0.54 |
EBIT Margin | 0.10 | -0.24 | 0.15 | - | -0.15 | 0.11 |
Profit Margin | 0.07 | -0.09 | 0.15 | 0.04 | -0.15 | 0.13 |
EBITDA | 83.29 Million | -114.59 Million | 115.22 Million | - | -70.21 Million | 68.8 Million |
Earnings Before Tax Margin | 0.07 | -0.14 | 0.15 | 0.02 | -0.16 | 0.08 |
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