JPY 179.0
(1.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 3.49 Billion | 3.51 Billion | 3.12 Billion | 2.88 Billion | 2.89 Billion | 3.14 Billion |
Cost of Revenue | 2.04 Billion | 1.85 Billion | 1.67 Billion | 1.43 Billion | 1.48 Billion | 1.34 Billion |
Gross Profit | 1.45 Billion | 1.66 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.8 Billion |
Operating Expenses | 1.38 Billion | 1.32 Billion | 1.24 Billion | 1.65 Billion | 994.75 Million | 992.65 Million |
Selling, General and Administrative Expenses | 1.38 Billion | 1.32 Billion | 1.24 Billion | 1.65 Billion | 994 Million | 963.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -957 Thousand | 1.65 Million | 4.08 Million | 4.28 Million | 3.67 Million |
Cost and Expenses | 3.43 Billion | 3.17 Billion | 2.92 Billion | 3.08 Billion | 2.48 Billion | 2.34 Billion |
Operating Income | 67.1 Million | 337.37 Million | 200.38 Million | -209.79 Million | 408.18 Million | 808.41 Million |
Interest Expense | 1.78 Million | 2.86 Million | 4.25 Million | 4.05 Million | 20 Thousand | 369 Thousand |
Income Tax Expense | 96.81 Million | 142.69 Million | 102.99 Million | -88.5 Million | 118.91 Million | 270.92 Million |
Earnings before Tax | -251.17 Million | 321.73 Million | 221.56 Million | -306.06 Million | 338.21 Million | 957.08 Million |
Net Income | -347.99 Million | 179.04 Million | 118.57 Million | -217.56 Million | 219.3 Million | 686.16 Million |
Earnings Per Share Basic | -19.57 | 9.99 | 6.57 | -12.07 | 12.23 | 39.12 |
Earnings Per Share Diluted | -19.57 | 9.95 | 6.53 | -12.07 | 12.05 | 37.35 |
Weighted Average Shares Outstanding | 17.78 Million | 17.92 Million | 18.05 Million | 18.02 Million | 17.93 Million | 17.54 Million |
Weighted Average Shares Outstanding (Diluted) | 17.78 Million | 18 Million | 18.16 Million | 18.02 Million | 18.2 Million | 18.36 Million |
Gross Margin | 0.42 | 0.47 | 0.46 | 0.50 | 0.49 | 0.57 |
EBIT Margin | -0.04 | 0.13 | 0.10 | -0.05 | 0.16 | 0.27 |
Profit Margin | -0.10 | 0.05 | 0.04 | -0.08 | 0.08 | 0.22 |
EBITDA | -125.42 Million | 447.12 Million | 326.61 Million | -251.25 Million | 380.72 Million | 986.34 Million |
Earnings Before Tax Margin | 0.02 | 0.10 | 0.06 | -0.07 | 0.14 | 0.26 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 807.11 Million | 796.63 Million | 3.49 Billion | 846.6 Million | 940.17 Million | 914.44 Million |
Cost of Revenue | 554.86 Million | 489.52 Million | 2.04 Billion | 519.51 Million | 525.67 Million | 507.2 Million |
Gross Profit | 252.25 Million | 307.1 Million | 1.45 Billion | 327.08 Million | 414.49 Million | 407.23 Million |
Operating Expenses | 360.92 Million | 354.05 Million | 1.38 Billion | 333.12 Million | 339.11 Million | 362.51 Million |
Selling, General and Administrative Expenses | 360.92 Million | 354.05 Million | - | 333.12 Million | 339.11 Million | 362.51 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 344 Thousand | -8.4 Million | 248 Thousand | 37 Thousand | -9.03 Million |
Cost and Expenses | 915.78 Million | 843.58 Million | 3.43 Billion | 852.63 Million | 864.79 Million | 869.72 Million |
Operating Income | -108.67 Million | -46.95 Million | 67.1 Million | -6.03 Million | 75.37 Million | 44.71 Million |
Interest Expense | 311 Thousand | 371 Thousand | 1.78 Million | 402 Thousand | 465 Thousand | 551 Thousand |
Income Tax Expense | 20.04 Million | 1.51 Million | 96.81 Million | 17.81 Million | 35.44 Million | 42.04 Million |
Earnings before Tax | -106.48 Million | -74.46 Million | -251.17 Million | -278.05 Million | 74.99 Million | 26.35 Million |
Net Income | -126.53 Million | -75.97 Million | -347.99 Million | -295.87 Million | 39.54 Million | -15.68 Million |
Earnings Per Share Basic | -7.25 | -4.27 | - | -16.60 | 2.22 | -0.88 |
Earnings Per Share Diluted | -7.25 | -4.27 | - | -16.60 | 2.21 | -0.88 |
Weighted Average Shares Outstanding | 17.46 Million | 17.78 Million | 17.78 Million | 17.82 Million | 17.82 Million | 17.82 Million |
Weighted Average Shares Outstanding (Diluted) | 17.46 Million | 17.78 Million | 17.78 Million | 17.82 Million | 17.86 Million | 17.82 Million |
Gross Margin | 0.31 | 0.39 | 0.42 | 0.39 | 0.44 | 0.45 |
EBIT Margin | -0.12 | -0.04 | - | 0.03 | 0.08 | 0.03 |
Profit Margin | -0.16 | -0.10 | -0.10 | -0.35 | 0.04 | -0.02 |
EBITDA | -93.58 Million | -34.6 Million | - | 25.36 Million | 75.2 Million | 31.25 Million |
Earnings Before Tax Margin | -0.13 | -0.06 | 0.02 | -0.01 | 0.08 | 0.05 |
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