JPY 1460.0
(-5.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 6.6 Billion | 5.75 Billion | 4.75 Billion | 3.57 Billion | 3.06 Billion | 2.6 Billion |
Cost of Revenue | 4.72 Billion | 3.47 Billion | 3.12 Billion | 2.49 Billion | 2.29 Billion | 1.81 Billion |
Gross Profit | 1.88 Billion | 2.27 Billion | 1.63 Billion | 1.08 Billion | 767.25 Million | 795.91 Million |
Operating Expenses | 2.62 Billion | 1.74 Billion | 1.03 Billion | 717.64 Million | 644.26 Million | 692.65 Million |
Selling, General and Administrative Expenses | 1.57 Billion | 1.03 Billion | 696.98 Million | 481.15 Million | 378.84 Million | 352.28 Million |
Research and Development Expenses | 1.04 Billion | 675.21 Million | 315.17 Million | 154.93 Million | 131.29 Million | 270.1 Million |
Other Expenses | 349.71 Million | 10.4 Million | 66.86 Million | 5.39 Million | 19.25 Million | 34.19 Million |
Cost and Expenses | 7.59 Billion | 5.21 Billion | 4.15 Billion | 3.21 Billion | 2.94 Billion | 2.5 Billion |
Operating Income | -983.13 Million | 537.05 Million | 596.78 Million | 365.75 Million | 122.98 Million | 103.25 Million |
Interest Expense | 135.22 Million | 34.02 Million | 50.32 Million | 48.53 Million | 38.21 Million | 45.19 Million |
Income Tax Expense | -60.23 Million | 135.87 Million | 95.09 Million | 12.42 Million | 27.94 Million | -53.02 Million |
Earnings before Tax | -482.53 Million | 693.26 Million | 590.83 Million | 322.88 Million | 104.91 Million | 87.53 Million |
Net Income | -422.3 Million | 557.39 Million | 495.74 Million | 310.45 Million | 76.96 Million | 140.56 Million |
Earnings Per Share Basic | -41.58 | 56.50 | 50.56 | 34.26 | 8.49 | 15.51 |
Earnings Per Share Diluted | -41.58 | 51.17 | 50.56 | 34.26 | 8.49 | 15.51 |
Weighted Average Shares Outstanding | 10.15 Million | 9.86 Million | 9.8 Million | 9.06 Million | 9.06 Million | 9.06 Million |
Weighted Average Shares Outstanding (Diluted) | 10.15 Million | 10.89 Million | 9.8 Million | 9.06 Million | 9.06 Million | 9.06 Million |
Gross Margin | 0.29 | 0.40 | 0.34 | 0.30 | 0.25 | 0.31 |
EBIT Margin | 0.08 | 0.19 | 0.19 | 0.18 | 0.15 | 0.14 |
Profit Margin | -0.06 | 0.10 | 0.10 | 0.09 | 0.03 | 0.05 |
EBITDA | 557.99 Million | 1.02 Billion | 890.91 Million | 653.29 Million | 464.26 Million | 329.51 Million |
Earnings Before Tax Margin | -0.15 | 0.09 | 0.13 | 0.10 | 0.04 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.01 Billion | 1.38 Billion | 6.6 Billion | 1.91 Billion | 1.37 Billion | 1.96 Billion |
Cost of Revenue | 1.23 Billion | 1 Billion | 4.96 Billion | 1.46 Billion | 1.14 Billion | 1.23 Billion |
Gross Profit | 774.97 Million | 380.9 Million | 1.64 Billion | 444.83 Million | 220.54 Million | 725.11 Million |
Operating Expenses | 765.2 Million | 786.91 Million | 2.62 Billion | 796.6 Million | 762.15 Million | 765.91 Million |
Selling, General and Administrative Expenses | 384.26 Million | 471.91 Million | - | 461.6 Million | 408.68 Million | 525.91 Million |
Research and Development Expenses | 312 Million | 315 Million | - | 335 Million | 281 Million | 240 Million |
Other Expenses | 765.2 Million | -20.86 Million | 349.71 Million | 95.56 Million | 172.04 Million | -8.43 Million |
Cost and Expenses | 2 Billion | 1.79 Billion | 7.59 Billion | 2.26 Billion | 1.91 Billion | 2 Billion |
Operating Income | 9.76 Million | -406.01 Million | -983.13 Million | -351.77 Million | -541.61 Million | -40.8 Million |
Interest Expense | 36.49 Million | 34.36 Million | 135.22 Million | 33.55 Million | 39.09 Million | 40.18 Million |
Income Tax Expense | 17.39 Million | -97.97 Million | -60.23 Million | -6.38 Million | -108.05 Million | 19.21 Million |
Earnings before Tax | 35.68 Million | -358.6 Million | -482.53 Million | 27.07 Million | -516.01 Million | -68.11 Million |
Net Income | 18.28 Million | -260.62 Million | -422.3 Million | 33.45 Million | -407.96 Million | -87.32 Million |
Earnings Per Share Basic | 1.65 | -23.68 | - | 3.04 | -40.67 | -8.74 |
Earnings Per Share Diluted | 1.65 | -23.68 | - | 3.04 | -40.67 | -8.74 |
Weighted Average Shares Outstanding | 11.07 Million | 11 Million | 10.15 Million | 11 Million | 10.03 Million | 9.99 Million |
Weighted Average Shares Outstanding (Diluted) | 11.07 Million | 11 Million | 10.15 Million | 11 Million | 10.03 Million | 9.99 Million |
Gross Margin | 0.39 | 0.27 | 0.25 | 0.23 | 0.16 | 0.37 |
EBIT Margin | 0.04 | -0.10 | - | -0.04 | -0.35 | -0.02 |
Profit Margin | 0.01 | -0.19 | -0.06 | 0.02 | -0.30 | -0.04 |
EBITDA | 72.17 Million | -144.36 Million | - | -78.57 Million | -474.12 Million | -32.04 Million |
Earnings Before Tax Margin | 0.00 | -0.29 | -0.15 | -0.18 | -0.40 | -0.02 |
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