JPY 158.0
(-1.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.77 Billion | 1.26 Billion | 1.03 Billion | 918.95 Million | 33.35 Billion |
Cost of Revenue | 2 Billion | 863.04 Million | 825.42 Million | 758.12 Million | 29.14 Billion |
Gross Profit | 764.95 Million | 399.1 Million | 211.78 Million | 160.82 Million | 4.2 Billion |
Operating Expenses | 1.01 Billion | 1.28 Billion | 1.66 Billion | 2.28 Billion | 4.07 Billion |
Selling, General and Administrative Expenses | 1.01 Billion | 1.28 Billion | 1.5 Billion | 2.14 Billion | 3.97 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 6.4 Million | 43.75 Million | 174.25 Million | 678.27 Million | - |
Cost and Expenses | 3.02 Billion | 2.15 Billion | 2.49 Billion | 3.03 Billion | 33.21 Billion |
Operating Income | -247 Million | -888.34 Million | -1.45 Billion | -2.12 Billion | 139 Million |
Interest Expense | 19.92 Million | 36.48 Million | 55.43 Million | 24.49 Million | 44 Thousand |
Income Tax Expense | 8.05 Million | 7.56 Million | 10.2 Million | 49.36 Million | 44 Million |
Earnings before Tax | -239 Million | -1.01 Billion | -1.97 Billion | -1.76 Billion | 139 Million |
Net Income | -248 Million | -1.01 Billion | -1.97 Billion | -1.8 Billion | 88 Million |
Earnings Per Share Basic | -18.71 | -149.26 | -347.87 | -375.65 | 18.63 |
Earnings Per Share Diluted | -18.71 | -149.26 | -347.87 | -375.65 | 18.07 |
Weighted Average Shares Outstanding | 15.13 Million | 6.79 Million | 5.66 Million | 4.81 Million | 4.72 Million |
Weighted Average Shares Outstanding (Diluted) | 15.13 Million | 6.79 Million | 5.66 Million | 4.81 Million | 4.86 Million |
Gross Margin | 0.28 | 0.32 | 0.20 | 0.18 | 0.13 |
EBIT Margin | -0.08 | -0.67 | -1.08 | -1.41 | 0.01 |
Profit Margin | -0.09 | -0.80 | -1.90 | -1.97 | 0.00 |
EBITDA | -219.04 Million | -973.44 Million | -1.75 Billion | -1.6 Billion | 241.01 Million |
Earnings Before Tax Margin | -0.09 | -0.70 | -1.40 | -2.31 | 0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 419.56 Million | 2.77 Billion | 736.48 Million | 666.39 Million | 851.43 Million | 519.63 Million |
Cost of Revenue | 570.09 Million | 2 Billion | 523.68 Million | 474.8 Million | 631.11 Million | 379.39 Million |
Gross Profit | -150.52 Million | 764.95 Million | 212.8 Million | 191.58 Million | 220.32 Million | 140.24 Million |
Operating Expenses | 263.52 Million | 1.01 Billion | 249.1 Million | 246.41 Million | 248.44 Million | 267.53 Million |
Selling, General and Administrative Expenses | 263.52 Million | - | 249 Million | 247 Million | 248 Million | 267 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6.4 Million | 536 Thousand | 1.15 Million | -662 Thousand | 5.37 Million |
Cost and Expenses | 833.61 Million | 3.02 Billion | 772.78 Million | 721.22 Million | 879.55 Million | 646.92 Million |
Operating Income | -414.04 Million | -246.54 Million | -36.3 Million | -54.82 Million | -28.12 Million | -127.28 Million |
Interest Expense | 3.84 Million | 19.92 Million | 1.12 Million | 4.99 Million | 6.88 Million | 6.92 Million |
Income Tax Expense | 1.34 Million | 8.05 Million | 491 Thousand | 4.2 Million | 2.11 Million | 1.24 Million |
Earnings before Tax | -132.86 Million | -239.8 Million | -6.45 Million | -90.48 Million | -43.96 Million | -98.89 Million |
Net Income | -133.95 Million | -248.96 Million | -6.98 Million | -95.61 Million | -46.5 Million | -99.85 Million |
Earnings Per Share Basic | -11.16 | - | -0.36 | -5.11 | -4.84 | -11.44 |
Earnings Per Share Diluted | -11.16 | - | -0.36 | -5.11 | -4.84 | -11.44 |
Weighted Average Shares Outstanding | 11.99 Million | 14.06 Million | 19.19 Million | 18.7 Million | 9.61 Million | 8.73 Million |
Weighted Average Shares Outstanding (Diluted) | 11.99 Million | 14.06 Million | 19.19 Million | 18.7 Million | 9.61 Million | 8.73 Million |
Gross Margin | -0.36 | 0.28 | 0.29 | 0.29 | 0.26 | 0.27 |
EBIT Margin | -0.99 | - | -0.05 | -0.13 | -0.03 | -0.23 |
Profit Margin | -0.32 | -0.09 | -0.01 | -0.14 | -0.05 | -0.19 |
EBITDA | -413.78 Million | - | -35.13 Million | -84.49 Million | -29.76 Million | -119.27 Million |
Earnings Before Tax Margin | -0.99 | -0.09 | -0.05 | -0.08 | -0.03 | -0.24 |
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