JPY 779.0
(-1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.66 Billion | 1.5 Billion | 1.03 Billion | 1.44 Billion | 2.97 Billion |
Cost of Revenue | 670.81 Million | 17.13 Million | 9.35 Million | 20.3 Million | 40.08 Million |
Gross Profit | 1.99 Billion | 1.48 Billion | 1.02 Billion | 1.42 Billion | 2.93 Billion |
Operating Expenses | 1.68 Billion | 1.31 Billion | 1.36 Billion | 2.04 Billion | 2.7 Billion |
Selling, General and Administrative Expenses | 1.68 Billion | 1.3 Billion | 1.35 Billion | 1.98 Billion | 2.7 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 3.86 Million | 892 Thousand | 56.54 Million | - |
Cost and Expenses | 2.37 Billion | 1.32 Billion | 1.37 Billion | 2.06 Billion | 2.74 Billion |
Operating Income | 290.42 Million | 173.15 Million | -338.7 Million | -615.04 Million | 224.2 Million |
Interest Expense | 16.68 Million | 13.53 Million | 9.82 Million | 1.43 Million | - |
Income Tax Expense | 22.45 Million | 6.69 Million | -5.76 Million | -42.16 Million | 87.95 Million |
Earnings before Tax | 289.83 Million | 168.58 Million | -428.47 Million | -641.76 Million | 227.67 Million |
Net Income | 267.37 Million | 161.89 Million | -422.7 Million | -599.59 Million | 139.71 Million |
Earnings Per Share Basic | 96.84 | 60.90 | -183.02 | -266.91 | 63.34 |
Earnings Per Share Diluted | 96.21 | 60.90 | -183.02 | -266.91 | 60.83 |
Weighted Average Shares Outstanding | 2.76 Million | 2.65 Million | 2.3 Million | 2.24 Million | 2.2 Million |
Weighted Average Shares Outstanding (Diluted) | 2.77 Million | 2.65 Million | 2.3 Million | 2.24 Million | 2.29 Million |
Gross Margin | 0.75 | 0.99 | 0.99 | 0.99 | 0.99 |
EBIT Margin | 0.13 | 0.12 | -0.31 | -0.34 | 0.08 |
Profit Margin | 0.10 | 0.11 | -0.41 | -0.41 | 0.05 |
EBITDA | 341.31 Million | 184.1 Million | -403.34 Million | -579.71 Million | 255.7 Million |
Earnings Before Tax Margin | 0.11 | 0.12 | -0.33 | -0.43 | 0.08 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 860.43 Million | 809.11 Million | 899.06 Million | 2.66 Billion | 673.58 Million | 694.5 Million |
Cost of Revenue | 299.92 Million | 236.05 Million | 290.42 Million | 670.81 Million | 117.93 Million | 200.66 Million |
Gross Profit | 560.5 Million | 573.05 Million | 608.63 Million | 1.99 Billion | 555.65 Million | 493.84 Million |
Operating Expenses | 559.39 Million | 551.46 Million | 512.62 Million | 1.7 Billion | 454.79 Million | 465.26 Million |
Selling, General and Administrative Expenses | 559.39 Million | 551.46 Million | 512 Million | - | 432 Million | 466 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.7 Million | 1.24 Million | 4.91 Million | 900 Thousand | 748 Thousand |
Cost and Expenses | 859.32 Million | 787.51 Million | 803.05 Million | 2.37 Billion | 572.73 Million | 665.92 Million |
Operating Income | 1.11 Million | 21.59 Million | 96 Million | 290.42 Million | 100.85 Million | 28.58 Million |
Interest Expense | 5.24 Million | 4.99 Million | 5.62 Million | 16.68 Million | 4.65 Million | 4.5 Million |
Income Tax Expense | 22.29 Million | 2.07 Million | 27.99 Million | 22.45 Million | -3.81 Million | 7.65 Million |
Earnings before Tax | -4.55 Million | 18.53 Million | 93.18 Million | 289.83 Million | 101.18 Million | 26.37 Million |
Net Income | -26.85 Million | 16.45 Million | 65.19 Million | 267.37 Million | 104.99 Million | 18.71 Million |
Earnings Per Share Basic | -9.63 | 5.91 | 23.42 | - | 37.95 | 6.87 |
Earnings Per Share Diluted | -9.63 | 5.80 | 23.31 | - | 37.64 | 6.80 |
Weighted Average Shares Outstanding | 2.78 Million | 2.78 Million | 2.78 Million | 2.76 Million | 2.78 Million | 2.79 Million |
Weighted Average Shares Outstanding (Diluted) | 2.78 Million | 2.83 Million | 2.79 Million | 2.77 Million | 2.79 Million | 2.79 Million |
Gross Margin | 0.65 | 0.71 | 0.68 | 0.75 | 0.82 | 0.71 |
EBIT Margin | 0.04 | 0.06 | 0.11 | - | 0.15 | 0.04 |
Profit Margin | -0.03 | 0.02 | 0.07 | 0.10 | 0.16 | 0.03 |
EBITDA | 35.77 Million | 46.84 Million | 98.8 Million | - | 103.41 Million | 30.87 Million |
Earnings Before Tax Margin | 0.00 | 0.03 | 0.11 | 0.11 | 0.15 | 0.04 |
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