JPY 460.0
(-1.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.57 Billion | 1.75 Billion | 2.4 Billion | 1.79 Billion | 1.39 Billion | 1.14 Billion |
Cost of Revenue | 1.04 Billion | 1.19 Billion | 1.32 Billion | 955.67 Million | 747.71 Million | 586 Million |
Gross Profit | 533.67 Million | 566.16 Million | 1.08 Billion | 837.23 Million | 650.44 Million | 558 Million |
Operating Expenses | 758.55 Million | 758.23 Million | 686.82 Million | 610.58 Million | 538.21 Million | 486 Million |
Selling, General and Administrative Expenses | 758.55 Million | 767 Million | 680 Million | 609 Million | 538 Million | 492 Million |
Research and Development Expenses | - | 12 Million | 27 Million | 28 Million | 13.77 Million | 31.41 Million |
Other Expenses | - | 2.57 Million | 1.17 Million | 1.25 Million | 93 Thousand | 10.81 Million |
Cost and Expenses | 1.8 Billion | 1.95 Billion | 2 Billion | 1.56 Billion | 1.28 Billion | 1.07 Billion |
Operating Income | -224.88 Million | -192.07 Million | 400.2 Million | 226.64 Million | 112.23 Million | 66 Million |
Interest Expense | 3.17 Million | 897 Thousand | 23 Thousand | 4.26 Million | 5.22 Million | 4.64 Million |
Income Tax Expense | 108.75 Million | -7.47 Million | 152.16 Million | 92.55 Million | 36.99 Million | 3 Million |
Earnings before Tax | -280.98 Million | -177.54 Million | 474.7 Million | 266.41 Million | 105.97 Million | 68 Million |
Net Income | -389.74 Million | -170.07 Million | 322.54 Million | 173.85 Million | 68.97 Million | 71 Million |
Earnings Per Share Basic | -54.81 | -24.01 | 46.82 | 33.96 | 13.47 | 13.87 |
Earnings Per Share Diluted | -54.81 | -24.01 | 45.06 | 33.96 | 10.58 | 13.87 |
Weighted Average Shares Outstanding | 7.11 Million | 7.08 Million | 6.88 Million | 5.12 Million | 5.12 Million | 5.12 Million |
Weighted Average Shares Outstanding (Diluted) | 7.11 Million | 7.08 Million | 7.15 Million | 5.12 Million | 6.52 Million | 5.12 Million |
Gross Margin | 0.34 | 0.32 | 0.45 | 0.47 | 0.47 | 0.49 |
EBIT Margin | -0.13 | -0.07 | 0.20 | 0.16 | 0.10 | 0.01 |
Profit Margin | -0.25 | -0.10 | 0.13 | 0.10 | 0.05 | 0.06 |
EBITDA | -210.92 Million | -127.65 Million | 493.29 Million | 311.68 Million | 139.13 Million | 81.69 Million |
Earnings Before Tax Margin | -0.14 | -0.11 | 0.17 | 0.13 | 0.08 | 0.06 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 470.73 Million | 448.93 Million | 365.44 Million | 293.34 Million | 532.2 Million | 1.75 Billion |
Cost of Revenue | 253.68 Million | 329 Million | 223.04 Million | 239.05 Million | 369.51 Million | 1.19 Billion |
Gross Profit | 217.04 Million | 119.93 Million | 142.39 Million | 54.29 Million | 162.69 Million | 566.16 Million |
Operating Expenses | 207.54 Million | 197.4 Million | 183.71 Million | 173.84 Million | 201.69 Million | 758.23 Million |
Selling, General and Administrative Expenses | 202.93 Million | 200.18 Million | 184 Million | 173 Million | 211 Million | - |
Research and Development Expenses | - | 1.15 Million | 1.17 Million | 2.53 Million | 12 Million | - |
Other Expenses | -4.61 Million | 3.94 Million | 390 Thousand | 1.95 Million | 1.5 Million | 2.57 Million |
Cost and Expenses | 461.23 Million | 526.4 Million | 406.76 Million | 412.89 Million | 571.2 Million | 1.95 Billion |
Operating Income | 9.5 Million | -77.46 Million | -41.31 Million | -119.55 Million | -39 Million | -192.07 Million |
Interest Expense | 790 Thousand | 1.03 Million | 666 Thousand | 689 Thousand | 383 Thousand | 897 Thousand |
Income Tax Expense | 33.74 Million | -1.21 Million | 89.71 Million | -13.49 Million | -26.71 Million | -7.47 Million |
Earnings before Tax | 15.93 Million | -175.81 Million | -29.35 Million | -91.75 Million | -52.92 Million | -177.54 Million |
Net Income | -17.8 Million | -174.6 Million | -119.07 Million | -78.26 Million | -26.21 Million | -170.07 Million |
Earnings Per Share Basic | -2.50 | -24.56 | -16.75 | -11.01 | -3.69 | - |
Earnings Per Share Diluted | -2.50 | -24.56 | -16.75 | -11.01 | -3.69 | - |
Weighted Average Shares Outstanding | 7.12 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.08 Million |
Weighted Average Shares Outstanding (Diluted) | 7.12 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.08 Million |
Gross Margin | 0.46 | 0.27 | 0.39 | 0.19 | 0.31 | 0.32 |
EBIT Margin | 0.07 | -0.13 | -0.08 | -0.31 | -0.10 | - |
Profit Margin | -0.04 | -0.39 | -0.33 | -0.27 | -0.05 | -0.10 |
EBITDA | 31.87 Million | -60.39 Million | -28.75 Million | -90.4 Million | -51.51 Million | - |
Earnings Before Tax Margin | 0.02 | -0.17 | -0.11 | -0.41 | -0.07 | -0.11 |
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