JPY 386.0
(1.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 11.32 Billion | 10.84 Billion | 12.3 Billion | 10.82 Billion | 14.77 Billion |
Cost of Revenue | 9.14 Billion | 8.86 Billion | 9.96 Billion | 9.21 Billion | 11.82 Billion |
Gross Profit | 2.18 Billion | 1.98 Billion | 2.34 Billion | 1.6 Billion | 2.94 Billion |
Operating Expenses | 2.22 Billion | 2.18 Billion | 2.12 Billion | 1.94 Billion | 2.22 Billion |
Selling, General and Administrative Expenses | 2.12 Billion | 2.18 Billion | 2.12 Billion | 1.94 Billion | 2.23 Billion |
Research and Development Expenses | 97.36 Million | 111 Million | 129 Million | 161 Million | 221 Million |
Other Expenses | - | 83.24 Million | 34.48 Million | 160 Million | - |
Cost and Expenses | 11.36 Billion | 11.04 Billion | 12.08 Billion | 11.16 Billion | 14.04 Billion |
Operating Income | -42.84 Million | -202.08 Million | 217.23 Million | -339.51 Million | 713 Million |
Interest Expense | 6.97 Million | 6.99 Million | 9.52 Million | 7.02 Million | 9.08 Million |
Income Tax Expense | 55.7 Million | 189.2 Million | 204.64 Million | 31.73 Million | 199 Million |
Earnings before Tax | 67.86 Million | -333.7 Million | -479.15 Million | -172.16 Million | 734 Million |
Net Income | 44.99 Million | -484.7 Million | -619.35 Million | -170.67 Million | 477 Million |
Earnings Per Share Basic | 4.97 | -53.55 | -68.43 | -18.86 | 52.70 |
Earnings Per Share Diluted | 4.97 | -53.55 | -68.43 | -18.86 | 52.70 |
Weighted Average Shares Outstanding | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million |
Weighted Average Shares Outstanding (Diluted) | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million |
Gross Margin | 0.19 | 0.18 | 0.19 | 0.15 | 0.20 |
EBIT Margin | 0.06 | 0.05 | 0.09 | 0.05 | 0.10 |
Profit Margin | 0.00 | -0.04 | -0.05 | -0.02 | 0.03 |
EBITDA | 634.69 Million | 308.71 Million | 314.6 Million | 594.33 Million | 1.57 Billion |
Earnings Before Tax Margin | -0.00 | -0.02 | 0.02 | -0.03 | 0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.07 Billion | 2.76 Billion | 3.05 Billion | 11.32 Billion | 2.84 Billion | 2.74 Billion |
Cost of Revenue | 2.55 Billion | 2.13 Billion | 2.39 Billion | 9.14 Billion | 2.25 Billion | 2.29 Billion |
Gross Profit | 522.05 Million | 630 Million | 655.92 Million | 2.18 Billion | 591.39 Million | 450.57 Million |
Operating Expenses | 543.9 Million | 524 Million | 537.23 Million | 2.22 Billion | 564.79 Million | 555.98 Million |
Selling, General and Administrative Expenses | 543.9 Million | 538 Million | 537 Million | - | 565 Million | 556 Million |
Research and Development Expenses | - | - | 97 Million | - | 22 Million | 28 Million |
Other Expenses | - | - | 6.63 Million | 30.76 Million | 6.62 Million | 1.94 Million |
Cost and Expenses | 3.09 Billion | 2.66 Billion | 2.93 Billion | 11.36 Billion | 2.81 Billion | 2.85 Billion |
Operating Income | -21.84 Million | 92 Million | 118.68 Million | -42.84 Million | 26.59 Million | -105.4 Million |
Interest Expense | 2.4 Million | - | 1.63 Million | 6.97 Million | 1.83 Million | 1.57 Million |
Income Tax Expense | 5.11 Million | 55 Million | -27.72 Million | 55.7 Million | 14.66 Million | 46.61 Million |
Earnings before Tax | -17.75 Million | 109 Million | 139.3 Million | 67.86 Million | 45.4 Million | -86.36 Million |
Net Income | -28.13 Million | 51 Million | 174.81 Million | 44.99 Million | 38.79 Million | -124.95 Million |
Earnings Per Share Basic | -3.11 | 5.63 | 19.11 | - | 4.31 | -13.81 |
Earnings Per Share Diluted | -3.11 | 5.63 | 19.11 | - | 4.31 | -13.81 |
Weighted Average Shares Outstanding | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million |
Weighted Average Shares Outstanding (Diluted) | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million | 9.05 Million |
Gross Margin | 0.17 | 0.23 | 0.22 | 0.19 | 0.21 | 0.16 |
EBIT Margin | -0.00 | 0.08 | 0.05 | - | 0.02 | -0.03 |
Profit Margin | -0.01 | 0.02 | 0.06 | 0.00 | 0.01 | -0.05 |
EBITDA | -15.34 Million | 231.75 Million | 142.62 Million | - | 45.98 Million | -87.59 Million |
Earnings Before Tax Margin | -0.01 | 0.03 | 0.04 | -0.00 | 0.01 | -0.04 |
ABR-PF
ILKAF
ANCR
7730
5136
AIFLY