JPY 314.0
(0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 2.05 Billion | 2.69 Billion | 2.68 Billion | 3.96 Billion | 2.7 Billion | 2.37 Billion |
Cost of Revenue | 1.61 Billion | 2.05 Billion | 2.02 Billion | 3.23 Billion | 2.15 Billion | 1.77 Billion |
Gross Profit | 436.94 Million | 631.13 Million | 658.73 Million | 727.62 Million | 554.1 Million | 595.04 Million |
Operating Expenses | 444.6 Million | 500.44 Million | 633.49 Million | 552.98 Million | 490.51 Million | 419.61 Million |
Selling, General and Administrative Expenses | 439.18 Million | 497 Million | 565 Million | 548 Million | 486 Million | 411.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.42 Million | 6.49 Million | 2.59 Million | -211 Thousand | -708 Thousand | -10.98 Million |
Cost and Expenses | 2.06 Billion | 2.55 Billion | 2.65 Billion | 3.78 Billion | 2.64 Billion | 2.19 Billion |
Operating Income | -7.66 Million | 130.69 Million | 25.23 Million | 174.64 Million | 63.58 Million | 175.43 Million |
Interest Expense | 2.13 Million | 3.45 Million | 3.48 Million | 3.56 Million | 3.16 Million | 2.39 Million |
Income Tax Expense | 23.83 Million | 7.94 Million | 72.57 Million | 77.46 Million | 18.83 Million | 56.04 Million |
Earnings before Tax | -23.14 Million | 134.37 Million | -604.98 Million | 45.26 Million | 59.79 Million | 160.46 Million |
Net Income | -46.97 Million | 126.43 Million | -677.56 Million | -25.94 Million | 40.96 Million | 104.41 Million |
Earnings Per Share Basic | -12.53 | 34.57 | -184.33 | -6.90 | 11.00 | 29.11 |
Earnings Per Share Diluted | -12.53 | 34.11 | -184.33 | -6.90 | 10.70 | 27.98 |
Weighted Average Shares Outstanding | 3.74 Million | 3.65 Million | 3.67 Million | 3.75 Million | 3.72 Million | 3.58 Million |
Weighted Average Shares Outstanding (Diluted) | 3.74 Million | 3.7 Million | 3.67 Million | 3.75 Million | 3.82 Million | 3.73 Million |
Gross Margin | 0.21 | 0.23 | 0.25 | 0.18 | 0.20 | 0.25 |
EBIT Margin | -0.01 | 0.05 | 0.04 | 0.06 | 0.03 | 0.07 |
Profit Margin | -0.02 | 0.05 | -0.25 | -0.01 | 0.02 | 0.04 |
EBITDA | -16.12 Million | 142.84 Million | -530.3 Million | 98.26 Million | 90.27 Million | 172.15 Million |
Earnings Before Tax Margin | -0.00 | 0.05 | 0.01 | 0.04 | 0.02 | 0.07 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 384 Million | 493.61 Million | 2.05 Billion | 488.08 Million | 503.29 Million | 569.56 Million |
Cost of Revenue | 310 Million | 368.33 Million | 1.61 Billion | 383.75 Million | 388.91 Million | 473.07 Million |
Gross Profit | 74 Million | 125.27 Million | 436.94 Million | 104.32 Million | 114.38 Million | 96.49 Million |
Operating Expenses | 118 Million | 97.99 Million | 444.6 Million | 110.46 Million | 108.41 Million | 125.85 Million |
Selling, General and Administrative Expenses | 118 Million | 97.99 Million | - | 110.46 Million | 108.41 Million | 125 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 5.32 Million | -5.42 Million | -4.94 Million | 58 Thousand | 4.93 Million |
Cost and Expenses | 428 Million | 466.32 Million | 2.06 Billion | 494.21 Million | 497.32 Million | 598.92 Million |
Operating Income | -44 Million | 27.28 Million | -7.66 Million | -6.13 Million | 5.96 Million | -29.36 Million |
Interest Expense | 635 Thousand | 540 Thousand | 2.13 Million | 472 Thousand | 419 Thousand | 703 Thousand |
Income Tax Expense | 1 Million | 2.32 Million | 23.83 Million | 2.75 Million | 1.31 Million | 17.43 Million |
Earnings before Tax | -47 Million | 9.87 Million | -23.14 Million | -11.51 Million | 5.75 Million | -27.25 Million |
Net Income | -48 Million | 7.55 Million | -46.97 Million | -14.27 Million | 4.43 Million | -44.68 Million |
Earnings Per Share Basic | -12.62 | 1.99 | - | -3.75 | 1.19 | -12.22 |
Earnings Per Share Diluted | -12.62 | 1.99 | - | -3.75 | 1.19 | -12.22 |
Weighted Average Shares Outstanding | 3.8 Million | 3.8 Million | 3.74 Million | 3.8 Million | 3.72 Million | 3.65 Million |
Weighted Average Shares Outstanding (Diluted) | 3.8 Million | 3.8 Million | 3.74 Million | 3.8 Million | 3.72 Million | 3.65 Million |
Gross Margin | 0.19 | 0.25 | 0.21 | 0.21 | 0.23 | 0.17 |
EBIT Margin | -0.11 | 0.06 | - | -0.01 | 0.01 | -0.04 |
Profit Margin | -0.12 | 0.02 | -0.02 | -0.03 | 0.01 | -0.08 |
EBITDA | -43 Million | 28.32 Million | - | -4.84 Million | 6.19 Million | -24.42 Million |
Earnings Before Tax Margin | -0.11 | 0.06 | -0.00 | -0.01 | 0.01 | -0.05 |
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