JPY 127.0
(-1.55%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 930.29 Million | 803.88 Million | 1.45 Billion | 1.96 Billion | 6.37 Billion | 6.82 Billion |
Cost of Revenue | 264.14 Million | 309.7 Million | 523.35 Million | 382.5 Million | 4.51 Billion | 5.03 Billion |
Gross Profit | 666.14 Million | 494.18 Million | 930.59 Million | 1.58 Billion | 1.85 Billion | 1.79 Billion |
Operating Expenses | 1.17 Billion | 1.47 Billion | 2.14 Billion | 2.1 Billion | 2.33 Billion | 1.57 Billion |
Selling, General and Administrative Expenses | 1.17 Billion | 1.47 Billion | 2.14 Million | 2.1 Million | 2.33 Million | 1.57 Million |
Research and Development Expenses | - | - | 734 Thousand | 36 Thousand | 65 Thousand | 98 Thousand |
Other Expenses | 1.1 Million | 11.32 Million | 28.23 Million | 1.11 Million | -8.8 Million | -1.31 Million |
Cost and Expenses | 1.44 Billion | 1.78 Billion | 2.67 Billion | 2.48 Billion | 6.85 Billion | 6.61 Billion |
Operating Income | -510.65 Million | -983.05 Million | -1.21 Billion | -517.9 Million | -478.63 Million | 213.97 Million |
Interest Expense | 3.82 Million | 5.07 Million | 9.7 Million | 11.48 Million | 7.46 Million | 1.62 Million |
Income Tax Expense | 531 Thousand | 533 Thousand | -22.8 Million | 89.99 Million | 126.75 Million | 109.82 Million |
Earnings before Tax | -502.35 Million | -912.72 Million | -2.53 Billion | -762.02 Million | -773.63 Million | 369.6 Million |
Net Income | -502.88 Million | -913.25 Million | -2.51 Billion | -852.02 Million | -900.39 Million | 259.77 Million |
Earnings Per Share Basic | -38.68 | -70.48 | -195.36 | -81.62 | -91.48 | 24.81 |
Earnings Per Share Diluted | -38.68 | -70.48 | -195.36 | -81.62 | -91.48 | 24.81 |
Weighted Average Shares Outstanding | 13 Million | 12.95 Million | 12.84 Million | 10.43 Million | 9.84 Million | 10.47 Million |
Weighted Average Shares Outstanding (Diluted) | 13 Million | 12.95 Million | 12.84 Million | 10.43 Million | 9.84 Million | 10.47 Million |
Gross Margin | 0.72 | 0.61 | 0.64 | 0.81 | 0.29 | 0.26 |
EBIT Margin | -0.54 | -1.21 | -0.75 | -0.13 | -0.04 | 0.08 |
Profit Margin | -0.54 | -1.14 | -1.73 | -0.43 | -0.14 | 0.04 |
EBITDA | -498.52 Million | -907.65 Million | -2.42 Billion | -497.71 Million | -530.69 Million | 688.12 Million |
Earnings Before Tax Margin | -0.55 | -1.22 | -0.84 | -0.26 | -0.08 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 245.3 Million | 251.5 Million | 930.29 Million | 242.04 Million | 224.69 Million | 212.04 Million |
Cost of Revenue | 46.99 Million | 58.64 Million | 264.14 Million | 63.64 Million | 69.47 Million | 72.38 Million |
Gross Profit | 198.31 Million | 192.85 Million | 666.14 Million | 178.4 Million | 155.21 Million | 139.66 Million |
Operating Expenses | 288.82 Million | 251.51 Million | 1.17 Billion | 299.5 Million | 287.96 Million | 337.82 Million |
Selling, General and Administrative Expenses | 288.82 Million | 251.51 Million | - | 299.5 Million | 287.96 Million | 337.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -288.82 Million | 1.68 Million | -1.1 Million | 10.84 Million | 547 Thousand | -858 Thousand |
Cost and Expenses | 335.81 Million | 310.15 Million | 1.44 Billion | 363.14 Million | 357.44 Million | 410.21 Million |
Operating Income | -90.5 Million | -58.65 Million | -511.76 Million | -121.09 Million | -132.74 Million | -198.16 Million |
Interest Expense | 987 Thousand | 901 Thousand | 3.82 Million | 936 Thousand | 975 Thousand | 1.01 Million |
Income Tax Expense | 132 Thousand | 133 Thousand | 531 Thousand | 132 Thousand | 134 Thousand | 132 Thousand |
Earnings before Tax | -88.68 Million | -57.86 Million | -502.35 Million | -111.18 Million | -133.1 Million | -200.2 Million |
Net Income | -88.81 Million | -57.99 Million | -502.88 Million | -111.31 Million | -133.23 Million | -200.33 Million |
Earnings Per Share Basic | -6.83 | -4.46 | - | -8.56 | -10.25 | -15.41 |
Earnings Per Share Diluted | -6.83 | -4.46 | - | -8.56 | -10.25 | -15.41 |
Weighted Average Shares Outstanding | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
Weighted Average Shares Outstanding (Diluted) | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
Gross Margin | 0.81 | 0.77 | 0.72 | 0.74 | 0.69 | 0.66 |
EBIT Margin | -0.37 | -0.23 | - | -0.46 | -0.59 | -0.94 |
Profit Margin | -0.36 | -0.23 | -0.54 | -0.46 | -0.59 | -0.94 |
EBITDA | -90.5 Million | -58.65 Million | - | -110.24 Million | -132.12 Million | -199.02 Million |
Earnings Before Tax Margin | -0.37 | -0.23 | -0.55 | -0.50 | -0.59 | -0.93 |
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