JPY 81.0
(-1.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.12 Billion | 2.15 Billion | 1.94 Billion | 2.3 Billion | 2.66 Billion |
Cost of Revenue | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.68 Billion | 2.09 Billion |
Gross Profit | 583.14 Million | 613.18 Million | 558.99 Million | 627.35 Million | 569 Million |
Operating Expenses | 455.88 Million | 460.76 Million | 469.97 Million | 459.32 Million | 731 Million |
Selling, General and Administrative Expenses | -1000.00 | 432 Million | 451 Million | 450 Million | 520 Million |
Research and Development Expenses | - | 2 Million | 6 Million | 1 Million | 12 Million |
Other Expenses | 455.88 Million | 3.06 Million | 50.96 Million | 44.41 Million | -198.33 Million |
Cost and Expenses | 2 Billion | 2 Billion | 1.85 Billion | 2.14 Billion | 2.82 Billion |
Operating Income | 127.25 Million | 152.42 Million | 89.01 Million | 168.03 Million | 39 Million |
Interest Expense | 1.05 Million | 1.18 Million | 1.25 Million | 833 Thousand | 767 Thousand |
Income Tax Expense | -146.51 Million | 6.77 Million | 6.05 Million | 47.37 Million | 6 Million |
Earnings before Tax | 644.39 Million | 129.43 Million | 133.91 Million | 249.12 Million | -159 Million |
Net Income | 790.9 Million | 122.65 Million | 127.86 Million | 201.74 Million | -165 Million |
Earnings Per Share Basic | 17.95 | 2.91 | 3.37 | 5.85 | -5.12 |
Earnings Per Share Diluted | 17.95 | 2.91 | 3.37 | 5.85 | -5.12 |
Weighted Average Shares Outstanding | 44.05 Million | 42.16 Million | 37.91 Million | 34.51 Million | 32.2 Million |
Weighted Average Shares Outstanding (Diluted) | 44.05 Million | 42.16 Million | 37.91 Million | 34.51 Million | 32.2 Million |
Gross Margin | 0.27 | 0.28 | 0.29 | 0.27 | 0.21 |
EBIT Margin | 0.07 | 0.08 | 0.09 | 0.10 | 0.02 |
Profit Margin | 0.37 | 0.06 | 0.07 | 0.09 | -0.06 |
EBITDA | 156.65 Million | 191.27 Million | 136.86 Million | 220.35 Million | -139.59 Million |
Earnings Before Tax Margin | 0.06 | 0.07 | 0.05 | 0.07 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 391 Million | 2.12 Billion | 469.16 Million | 552.28 Million | 594.09 Million | 512.02 Million |
Cost of Revenue | 305 Million | 1.54 Billion | 282.43 Million | 378.22 Million | 515.75 Million | 368 Million |
Gross Profit | 86 Million | 583.14 Million | 186.73 Million | 174.05 Million | 78.33 Million | 144.02 Million |
Operating Expenses | 141 Million | 455.88 Million | 110.61 Million | 109.81 Million | 113.95 Million | 121.49 Million |
Selling, General and Administrative Expenses | 142 Million | - | 90 Million | 110 Million | 114 Million | 121 Million |
Research and Development Expenses | - | - | 4 Million | - | - | - |
Other Expenses | -1 Million | 3.32 Million | 202 Thousand | 255 Thousand | 403 Thousand | 2.46 Million |
Cost and Expenses | 446 Million | 2 Billion | 393.05 Million | 488.04 Million | 629.71 Million | 489.5 Million |
Operating Income | -55 Million | 127.25 Million | 76.11 Million | 64.23 Million | -35.61 Million | 22.52 Million |
Interest Expense | - | 1.05 Million | 283 Thousand | 191 Thousand | 309 Thousand | 269 Thousand |
Income Tax Expense | 1 Million | -146.51 Million | -17.69 Million | 1.63 Million | -132.53 Million | 2.07 Million |
Earnings before Tax | -47 Million | 644.39 Million | 67.3 Million | 61.89 Million | 497.71 Million | 17.48 Million |
Net Income | -48 Million | 790.9 Million | 84.99 Million | 60.25 Million | 630.24 Million | 15.41 Million |
Earnings Per Share Basic | -1.09 | - | 1.93 | 1.36 | 14.30 | 0.35 |
Earnings Per Share Diluted | -1.09 | - | 1.93 | 1.36 | 14.30 | 0.35 |
Weighted Average Shares Outstanding | 44.05 Million | 44.05 Million | 44.05 Million | 44.05 Million | 44.05 Million | 44.05 Million |
Weighted Average Shares Outstanding (Diluted) | 44.05 Million | 44.05 Million | 44.05 Million | 44.05 Million | 44.05 Million | 44.05 Million |
Gross Margin | 0.22 | 0.27 | 0.40 | 0.32 | 0.13 | 0.28 |
EBIT Margin | -0.12 | - | 0.14 | 0.11 | -0.02 | 0.03 |
Profit Margin | -0.12 | 0.37 | 0.18 | 0.11 | 1.06 | 0.03 |
EBITDA | -48.75 Million | - | 67.43 Million | 62.93 Million | -11.91 Million | 17.6 Million |
Earnings Before Tax Margin | -0.14 | 0.06 | 0.16 | 0.12 | -0.06 | 0.04 |
MDARA
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