JPY 195.0
(-0.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.41 Billion | 3 Billion | 2.71 Billion | 2.71 Billion | - |
Cost of Revenue | 2.98 Billion | 2.2 Billion | 1.95 Billion | 1.77 Billion | - |
Gross Profit | 429.29 Million | 794.44 Million | 761.04 Million | 938.19 Million | - |
Operating Expenses | 673.45 Million | 601.96 Million | 565.29 Million | 749.68 Million | 282.88 Million |
Selling, General and Administrative Expenses | 666.92 Million | 580.18 Million | 545.53 Million | 731.54 Million | - |
Research and Development Expenses | 6.53 Million | 7.56 Million | 4.25 Million | 2.31 Million | - |
Other Expenses | - | 11.33 Million | 22.16 Million | -41 Thousand | 282.88 Million |
Cost and Expenses | 3.66 Billion | 2.81 Billion | 2.52 Billion | 2.52 Billion | 282.88 Million |
Operating Income | -257.7 Million | 192.47 Million | 195.74 Million | 188.51 Million | 282.88 Million |
Interest Expense | 18.11 Million | 7.7 Million | 3.87 Million | 3.28 Million | 3.75 Million |
Income Tax Expense | -27.01 Million | 62.26 Million | 52.81 Million | 76.45 Million | -282.88 Million |
Earnings before Tax | -278.34 Million | 188.92 Million | 201.78 Million | 185.51 Million | - |
Net Income | -251.33 Million | 126.66 Million | 148.96 Million | 109.05 Million | 282.88 Million |
Earnings Per Share Basic | -28.61 | 14.85 | 19.53 | 13.85 | 35.47 |
Earnings Per Share Diluted | -28.61 | 14.85 | 19.53 | 13.85 | 35.47 |
Weighted Average Shares Outstanding | 8.78 Million | 8.52 Million | 7.62 Million | 7.87 Million | 7.97 Million |
Weighted Average Shares Outstanding (Diluted) | 8.78 Million | 8.52 Million | 7.62 Million | 7.87 Million | 7.97 Million |
Gross Margin | 0.13 | 0.26 | 0.28 | 0.35 | - |
EBIT Margin | -0.06 | 0.09 | 0.10 | 0.10 | - |
Profit Margin | -0.07 | 0.04 | 0.05 | 0.04 | - |
EBITDA | -195.68 Million | 266.97 Million | 283.22 Million | 263.89 Million | 499.61 Million |
Earnings Before Tax Margin | -0.08 | 0.06 | 0.07 | 0.07 | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 419.06 Million | 3.41 Billion | 804.25 Million | 904.69 Million | 1.16 Billion | 534.86 Million |
Cost of Revenue | 325.38 Million | 2.98 Billion | 750.85 Million | 671.84 Million | 1.21 Billion | 347.35 Million |
Gross Profit | 93.68 Million | 429.29 Million | 53.4 Million | 232.84 Million | -44.46 Million | 187.51 Million |
Operating Expenses | 147.23 Million | 687 Million | 171.58 Million | 166.79 Million | 178.3 Million | 170.33 Million |
Selling, General and Administrative Expenses | 147.23 Million | - | - | - | - | 167.26 Million |
Research and Development Expenses | - | - | - | - | - | 3.06 Million |
Other Expenses | - | 1.94 Million | -35 Thousand | 198 Thousand | 786 Thousand | 998 Thousand |
Cost and Expenses | 472.61 Million | 3.66 Billion | 922.43 Million | 838.63 Million | 1.39 Billion | 517.68 Million |
Operating Income | -53.54 Million | -257.7 Million | -118.17 Million | 66.05 Million | -222.76 Million | 17.18 Million |
Interest Expense | 4.04 Million | 18.11 Million | 4.13 Million | 4.1 Million | 6.63 Million | 3.24 Million |
Income Tax Expense | -2.93 Million | -27.01 Million | -31.24 Million | 2.86 Million | -3.7 Million | 5.07 Million |
Earnings before Tax | -61.28 Million | -278.34 Million | -123.8 Million | 62.99 Million | -230.37 Million | 12.84 Million |
Net Income | -58.34 Million | -251.33 Million | -92.56 Million | 60.12 Million | -226.67 Million | 7.77 Million |
Earnings Per Share Basic | -6.64 | - | -10.54 | 6.84 | -25.80 | 0.89 |
Earnings Per Share Diluted | -6.64 | - | -10.54 | 6.84 | -25.80 | 0.89 |
Weighted Average Shares Outstanding | 8.78 Million | 8.78 Million | 8.78 Million | 8.79 Million | 8.78 Million | 8.78 Million |
Weighted Average Shares Outstanding (Diluted) | 8.78 Million | 8.78 Million | 8.78 Million | 8.79 Million | 8.78 Million | 8.78 Million |
Gross Margin | 0.22 | 0.13 | 0.07 | 0.26 | -0.04 | 0.35 |
EBIT Margin | -0.09 | - | -0.15 | 0.07 | -0.19 | 0.02 |
Profit Margin | -0.14 | -0.07 | -0.12 | 0.07 | -0.19 | 0.01 |
EBITDA | -37.18 Million | - | -119.69 Million | 66.71 Million | -223.87 Million | 11.69 Million |
Earnings Before Tax Margin | -0.13 | -0.08 | -0.15 | 0.07 | -0.19 | 0.03 |
HMU
300725
NCRBF
0175
DEC
1766