JPY 895.0
(0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 13.01 Billion | 17.59 Billion | 18.37 Billion | 12.58 Billion | 10.84 Billion |
Cost of Revenue | 9.5 Billion | 12.12 Billion | 11.05 Billion | 7.13 Billion | 6.65 Billion |
Gross Profit | 3.5 Billion | 5.46 Billion | 7.32 Billion | 5.45 Billion | 4.19 Billion |
Operating Expenses | 4.87 Billion | 5.39 Billion | 5.8 Billion | 4.13 Billion | 3.3 Billion |
Selling, General and Administrative Expenses | 4.55 Billion | 5.06 Billion | 4.6 Billion | 4.02 Billion | 3.11 Billion |
Research and Development Expenses | 561 Million | 776 Million | 1.11 Billion | 636 Million | 375 Million |
Other Expenses | -237 Million | -7 Million | -10 Million | -35 Million | 4.51 Million |
Cost and Expenses | 14.38 Billion | 17.52 Billion | 16.86 Billion | 11.26 Billion | 9.96 Billion |
Operating Income | -1.37 Billion | 75 Million | 1.51 Billion | 1.31 Billion | 1.07 Billion |
Interest Expense | 16 Million | 16 Million | 15 Million | 14 Million | 16 Million |
Income Tax Expense | 225 Million | 11 Million | 445 Million | 432 Million | 239 Million |
Earnings before Tax | -1.84 Billion | 14 Million | 1.46 Billion | 1.26 Billion | 871 Million |
Net Income | -2.07 Billion | 3 Million | 1.01 Billion | 834 Million | 632 Million |
Earnings Per Share Basic | -245.59 | 0.36 | 122.81 | 127.29 | 97.23 |
Earnings Per Share Diluted | -245.59 | 0.36 | 119.93 | 124.86 | 97.23 |
Weighted Average Shares Outstanding | 8.43 Million | 8.37 Million | 8.26 Million | 6.55 Million | 6.5 Million |
Weighted Average Shares Outstanding (Diluted) | 8.43 Million | 8.37 Million | 8.46 Million | 6.67 Million | 6.5 Million |
Gross Margin | 0.27 | 0.31 | 0.40 | 0.43 | 0.39 |
EBIT Margin | -0.10 | 0.03 | 0.10 | 0.12 | -0.02 |
Profit Margin | -0.16 | 0.00 | 0.06 | 0.07 | 0.06 |
EBITDA | -1.33 Billion | 574 Million | 1.85 Billion | 1.57 Billion | - |
Earnings Before Tax Margin | -0.11 | 0.00 | 0.08 | 0.10 | 0.10 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.97 Billion | 2.35 Billion | 5.05 Billion | 13.01 Billion | 2.21 Billion | 3.34 Billion |
Cost of Revenue | 2.78 Billion | 1.62 Billion | 3.93 Billion | 9.5 Billion | 1.54 Billion | 2.36 Billion |
Gross Profit | 1.18 Billion | 738 Million | 1.11 Billion | 3.5 Billion | 665 Million | 971 Million |
Operating Expenses | 1.04 Billion | 974 Million | 1.35 Billion | 4.87 Billion | 1.11 Billion | 1.24 Billion |
Selling, General and Administrative Expenses | 1 Billion | 974 Million | 1.02 Billion | - | 1.11 Billion | 1.24 Billion |
Research and Development Expenses | 35 Million | 34 Million | 561 Million | - | 83 Million | 63 Million |
Other Expenses | 1 Million | - | - | -5 Million | -3 Million | - |
Cost and Expenses | 3.82 Billion | 2.59 Billion | 5.28 Billion | 14.38 Billion | 2.65 Billion | 3.61 Billion |
Operating Income | 146 Million | -236 Million | -232 Million | -1.37 Billion | -448 Million | -279 Million |
Interest Expense | 3 Million | 3 Million | 4 Million | 16 Million | 4 Million | 4 Million |
Income Tax Expense | 1 Million | - | -28 Million | 225 Million | 1 Million | - |
Earnings before Tax | 193 Million | -160 Million | -279 Million | -1.84 Billion | -435 Million | -241 Million |
Net Income | 191 Million | -160 Million | -251 Million | -2.07 Billion | -435 Million | -241 Million |
Earnings Per Share Basic | 22.57 | -18.92 | -29.74 | - | -51.58 | -28.57 |
Earnings Per Share Diluted | 22.57 | -18.92 | -29.74 | - | -51.58 | -28.57 |
Weighted Average Shares Outstanding | 8.46 Million | 8.45 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million |
Weighted Average Shares Outstanding (Diluted) | 8.46 Million | 8.45 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million |
Gross Margin | 0.30 | 0.31 | 0.22 | 0.27 | 0.30 | 0.29 |
EBIT Margin | 0.06 | -0.07 | -0.05 | - | -0.19 | -0.07 |
Profit Margin | 0.05 | -0.07 | -0.05 | -0.16 | -0.20 | -0.07 |
EBITDA | 247 Million | -157 Million | -235 Million | - | -428 Million | -240 Million |
Earnings Before Tax Margin | 0.04 | -0.10 | -0.05 | -0.11 | -0.20 | -0.08 |
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