JPY 299.0
(-1.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 4.89 Billion | 6.3 Billion | 7.59 Billion | 12.94 Billion | 8.98 Billion | 7.96 Billion |
Cost of Revenue | 4 Billion | 5.59 Billion | 6.7 Billion | 12.85 Billion | 7.76 Billion | 6.75 Billion |
Gross Profit | 893.51 Million | 716.08 Million | 890.07 Million | 95.13 Million | 1.22 Billion | 1.2 Billion |
Operating Expenses | 617.67 Million | 527.85 Million | 568.24 Million | 665.53 Million | 1.11 Billion | 1.09 Billion |
Selling, General and Administrative Expenses | 595.53 Million | 16.7 Million | 16.3 Million | 13.18 Million | 67.45 Million | 82.41 Million |
Research and Development Expenses | 22.14 Million | 11.93 Million | 18.62 Million | 5.24 Million | 4.38 Million | 9.2 Million |
Other Expenses | - | 40.26 Million | -231.2 Million | 2.77 Million | 3.71 Million | 2.21 Million |
Cost and Expenses | 4.64 Billion | 6.11 Billion | 7.26 Billion | 13.52 Billion | 8.88 Billion | 7.85 Billion |
Operating Income | 247.27 Million | 188.22 Million | 321.82 Million | -570.4 Million | 104.8 Million | 110.03 Million |
Interest Expense | 11.21 Million | 12.66 Million | 14.95 Million | 15.14 Million | 18 Million | 16.85 Million |
Income Tax Expense | -78.44 Million | -76.35 Million | 24.05 Million | -35.58 Million | 94.07 Million | 42.72 Million |
Earnings before Tax | 235.65 Million | 1.68 Billion | -93.37 Million | -992.44 Million | -173.25 Million | 154.2 Million |
Net Income | 314.1 Million | 1.76 Billion | -117.42 Million | -956.86 Million | -267.33 Million | 111.47 Million |
Earnings Per Share Basic | 27.88 | 154.95 | -10.31 | -84.02 | -23.47 | 9.79 |
Earnings Per Share Diluted | 27.88 | 154.95 | -10.31 | -84.02 | -23.47 | 9.79 |
Weighted Average Shares Outstanding | 11.26 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million |
Weighted Average Shares Outstanding (Diluted) | 11.26 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million |
Gross Margin | 0.18 | 0.11 | 0.12 | 0.01 | 0.14 | 0.15 |
EBIT Margin | 0.07 | 0.05 | 0.03 | -0.04 | 0.02 | 0.02 |
Profit Margin | 0.06 | 0.28 | -0.02 | -0.07 | -0.03 | 0.01 |
EBITDA | 346.78 Million | 1.79 Billion | 45.38 Million | -899.19 Million | -101.37 Million | 214.04 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | 0.04 | -0.04 | 0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 946 Million | 4.89 Billion | 1.59 Billion | 1.58 Billion | 841.41 Million | 655.9 Million |
Cost of Revenue | 751 Million | 4.03 Billion | 1.4 Billion | 1.22 Billion | 760.34 Million | 575.6 Million |
Gross Profit | 195 Million | 864.95 Million | 190.87 Million | 361.64 Million | 81.06 Million | 80.29 Million |
Operating Expenses | 311 Million | 617.67 Million | 149.77 Million | 145.22 Million | 146.55 Million | 178.82 Million |
Selling, General and Administrative Expenses | 311 Million | - | 175.63 Million | 141.22 Million | 144.55 Million | 173.82 Million |
Research and Development Expenses | - | - | 11 Million | 4 Million | 2 Million | 5 Million |
Other Expenses | -311.2 Million | 14 Million | 1.05 Million | -377 Thousand | 8.97 Million | 4.35 Million |
Cost and Expenses | 1.06 Billion | 4.64 Billion | 1.61 Billion | 1.37 Billion | 906.89 Million | 754.43 Million |
Operating Income | -116 Million | 247.27 Million | 41.1 Million | 216.41 Million | -65.48 Million | -98.53 Million |
Interest Expense | 2.95 Million | 11.21 Million | 2.67 Million | 2.74 Million | 2.77 Million | 2.98 Million |
Income Tax Expense | 12 Million | -78.44 Million | -86.85 Million | 3.07 Million | 3.04 Million | 3.16 Million |
Earnings before Tax | -107 Million | 235.65 Million | 45.74 Million | 214.46 Million | -25.94 Million | -82.96 Million |
Net Income | -119 Million | 314.1 Million | 132.59 Million | 211.38 Million | -28.98 Million | -86.12 Million |
Earnings Per Share Basic | -10.64 | - | 11.64 | 18.90 | -2.56 | -7.56 |
Earnings Per Share Diluted | -10.64 | - | 11.63 | 18.90 | -2.56 | -7.56 |
Weighted Average Shares Outstanding | 11.18 Million | 11.26 Million | 11.39 Million | 11.18 Million | 11.32 Million | 11.38 Million |
Weighted Average Shares Outstanding (Diluted) | 11.18 Million | 11.26 Million | 11.4 Million | 11.18 Million | 11.32 Million | 11.38 Million |
Gross Margin | 0.21 | 0.18 | 0.12 | 0.23 | 0.10 | 0.12 |
EBIT Margin | -0.10 | - | 0.14 | 0.15 | -0.07 | -0.12 |
Profit Margin | -0.13 | 0.06 | 0.08 | 0.13 | -0.03 | -0.13 |
EBITDA | -91.25 Million | - | 222.56 Million | 241.21 Million | -55.52 Million | -81.82 Million |
Earnings Before Tax Margin | -0.12 | 0.05 | 0.03 | 0.14 | -0.08 | -0.15 |
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