JPY 2005.0
(-0.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.58 Billion | 2.33 Billion | 2.14 Billion | 1.61 Billion | 2.41 Billion |
Cost of Revenue | 1.6 Billion | 1.46 Billion | 1.37 Billion | 1.41 Billion | 1.44 Billion |
Gross Profit | 979.33 Million | 863.78 Million | 765.48 Million | 202.44 Million | 972 Million |
Operating Expenses | 1.03 Billion | 899.63 Million | 676.86 Million | 515.75 Million | 800 Million |
Selling, General and Administrative Expenses | 1.02 Billion | 894.25 Million | 730.39 Million | 749.8 Million | 752 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 10.49 Million | - | -80.5 Million | - | - |
Cost and Expenses | 2.64 Billion | 2.36 Billion | 2.05 Billion | 1.92 Billion | 2.24 Billion |
Operating Income | -58.57 Million | -35.85 Million | 88.62 Million | -313.3 Million | 180 Million |
Interest Expense | 12.21 Million | 7.66 Million | 7.39 Million | 6.78 Million | 7.56 Million |
Income Tax Expense | 128.29 Million | -8.55 Million | 30.85 Million | -101.62 Million | 53 Million |
Earnings before Tax | -70.39 Million | -42.91 Million | 81.88 Million | -318.4 Million | 165 Million |
Net Income | -198.69 Million | -34.35 Million | 51.03 Million | -216.78 Million | 112 Million |
Earnings Per Share Basic | -77.32 | -15.14 | 22.52 | -96.46 | 50.17 |
Earnings Per Share Diluted | -77.32 | -15.14 | 22.45 | -96.05 | 49.54 |
Weighted Average Shares Outstanding | 2.56 Million | 2.26 Million | 2.26 Million | 2.24 Million | 2.23 Million |
Weighted Average Shares Outstanding (Diluted) | 2.56 Million | 2.26 Million | 2.27 Million | 2.25 Million | 2.26 Million |
Gross Margin | 0.38 | 0.37 | 0.36 | 0.13 | 0.40 |
EBIT Margin | 0.08 | 0.09 | 0.15 | -0.04 | 0.17 |
Profit Margin | -0.08 | -0.01 | 0.02 | -0.13 | 0.05 |
EBITDA | 202.64 Million | 210.26 Million | 316.24 Million | -60.03 Million | 415 Million |
Earnings Before Tax Margin | -0.02 | -0.02 | 0.04 | -0.19 | 0.07 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 699.52 Million | 2.58 Billion | 610.36 Million | 646.63 Million | 679.96 Million | 651.75 Million |
Cost of Revenue | 458.13 Million | 1.6 Billion | 412.46 Million | 413.95 Million | 384.23 Million | 398.73 Million |
Gross Profit | 241.38 Million | 979.33 Million | 197.89 Million | 232.68 Million | 295.73 Million | 253.01 Million |
Operating Expenses | 311.27 Million | 1.03 Billion | 353.61 Million | 230.53 Million | 216.41 Million | 237.33 Million |
Selling, General and Administrative Expenses | 311.27 Million | - | 348.64 Million | 229.78 Million | 217.19 Million | 231.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 769.4 Million | 2.64 Billion | 766.08 Million | 644.48 Million | 600.65 Million | 636.07 Million |
Operating Income | -69.88 Million | -58.57 Million | -155.71 Million | 2.14 Million | 79.31 Million | 15.68 Million |
Interest Expense | 1.93 Million | 12.21 Million | 2.53 Million | 3.6 Million | 3.77 Million | 2.29 Million |
Income Tax Expense | 49 Thousand | 128.29 Million | 96.78 Million | -464 Thousand | 27.12 Million | 4.85 Million |
Earnings before Tax | -71.72 Million | -70.39 Million | -158.23 Million | -1.22 Million | 75.54 Million | 13.51 Million |
Net Income | -71.77 Million | -198.69 Million | -255.02 Million | -756 Thousand | 48.41 Million | 8.66 Million |
Earnings Per Share Basic | -16.56 | - | -73.89 | -0.33 | 21.32 | 3.81 |
Earnings Per Share Diluted | -16.56 | - | -73.60 | -0.33 | 21.31 | 3.81 |
Weighted Average Shares Outstanding | 4.33 Million | 2.56 Million | 3.45 Million | 2.29 Million | 2.27 Million | 2.27 Million |
Weighted Average Shares Outstanding (Diluted) | 4.33 Million | 2.56 Million | 3.46 Million | 2.29 Million | 2.27 Million | 2.27 Million |
Gross Margin | 0.35 | 0.38 | 0.32 | 0.36 | 0.43 | 0.39 |
EBIT Margin | -0.01 | - | -0.15 | 0.11 | 0.21 | 0.12 |
Profit Margin | -0.10 | -0.08 | -0.42 | -0.00 | 0.07 | 0.01 |
EBITDA | -7.92 Million | - | -90.8 Million | 70.66 Million | 142.11 Million | 80.67 Million |
Earnings Before Tax Margin | -0.10 | -0.02 | -0.26 | 0.00 | 0.12 | 0.02 |
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