JPY 310.0
(1.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.24 Billion | 1.15 Billion | 1.1 Billion | 895.62 Million | 756 Million |
Cost of Revenue | 928.4 Million | 809.23 Million | 1.16 Billion | 594.73 Million | 551 Million |
Gross Profit | 319.08 Million | 350.24 Million | -59.3 Million | 300.88 Million | 205 Million |
Operating Expenses | 985.47 Million | 907.01 Million | 872.24 Million | 955.7 Million | 1.43 Billion |
Selling, General and Administrative Expenses | 917 Million | 899 Million | 865 Million | 938 Million | 1.41 Billion |
Research and Development Expenses | - | 232 Million | 241 Million | 180 Million | 429 Million |
Other Expenses | 22.46 Million | 20.12 Million | 48.5 Million | -33.04 Million | - |
Cost and Expenses | 1.85 Billion | 1.71 Billion | 2.03 Billion | 1.55 Billion | 1.99 Billion |
Operating Income | -604.01 Million | -556.77 Million | -931.54 Million | -654.82 Million | -1.2 Billion |
Interest Expense | 263 Thousand | 648 Thousand | 2.47 Million | 5.25 Million | 3.41 Million |
Income Tax Expense | 3.94 Million | 3.49 Million | 3.86 Million | 3.24 Million | 3 Million |
Earnings before Tax | -638.68 Million | -546.88 Million | -877.1 Million | -876.58 Million | -1.23 Billion |
Net Income | -642.62 Million | -550.37 Million | -880.96 Million | -879.82 Million | -1.24 Billion |
Earnings Per Share Basic | -15.44 | -15.16 | -25.17 | -32.94 | -72.23 |
Earnings Per Share Diluted | -15.44 | -15.16 | -25.17 | -32.94 | -72.23 |
Weighted Average Shares Outstanding | 41.62 Million | 36.29 Million | 35 Million | 26.7 Million | 17.16 Million |
Weighted Average Shares Outstanding (Diluted) | 41.62 Million | 36.29 Million | 35 Million | 26.7 Million | 17.16 Million |
Gross Margin | 0.26 | 0.30 | -0.05 | 0.34 | 0.27 |
EBIT Margin | -0.43 | -0.41 | -0.75 | -0.70 | -0.04 |
Profit Margin | -0.52 | -0.47 | -0.80 | -0.98 | -1.64 |
EBITDA | -540.1 Million | -477.4 Million | -821.25 Million | -800.96 Million | -1.11 Billion |
Earnings Before Tax Margin | -0.48 | -0.48 | -0.85 | -0.73 | -1.60 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 226.26 Million | 1.24 Billion | 342.72 Million | 266.56 Million | 382.26 Million | 255.93 Million |
Cost of Revenue | 137.82 Million | 928.4 Million | 315.36 Million | 183.74 Million | 263.18 Million | 166.11 Million |
Gross Profit | 88.44 Million | 319.08 Million | 27.36 Million | 82.82 Million | 119.08 Million | 89.81 Million |
Operating Expenses | 255.8 Million | 923.09 Million | 255.52 Million | 215.33 Million | 235.46 Million | 216.76 Million |
Selling, General and Administrative Expenses | 255.8 Million | - | 250 Million | 215 Million | 236 Million | 216 Million |
Research and Development Expenses | - | - | 177 Million | 49.84 Million | 43.5 Million | 25.16 Million |
Other Expenses | - | 22.46 Million | 416 Thousand | 22.15 Million | -192 Thousand | 95 Thousand |
Cost and Expenses | 393.63 Million | 1.85 Billion | 570.88 Million | 399.08 Million | 498.64 Million | 382.87 Million |
Operating Income | -167.36 Million | -604.01 Million | -228.16 Million | -132.52 Million | -116.38 Million | -126.94 Million |
Interest Expense | - | 263 Thousand | 47 Thousand | 61 Thousand | 72 Thousand | 83 Thousand |
Income Tax Expense | 554 Thousand | 3.94 Million | 674 Thousand | 1.08 Million | 1.19 Million | 991 Thousand |
Earnings before Tax | -158.73 Million | -638.68 Million | -272.25 Million | -117.82 Million | -118.59 Million | -130.01 Million |
Net Income | -159.28 Million | -642.62 Million | -272.92 Million | -118.9 Million | -119.79 Million | -131 Million |
Earnings Per Share Basic | -3.82 | - | -6.54 | -2.85 | -2.88 | -3.16 |
Earnings Per Share Diluted | -3.82 | - | -6.54 | -2.85 | -2.88 | -3.16 |
Weighted Average Shares Outstanding | 41.75 Million | 41.62 Million | 41.73 Million | 41.66 Million | 41.59 Million | 41.51 Million |
Weighted Average Shares Outstanding (Diluted) | 41.75 Million | 41.62 Million | 41.73 Million | 41.66 Million | 41.59 Million | 41.51 Million |
Gross Margin | 0.39 | 0.26 | 0.08 | 0.31 | 0.31 | 0.35 |
EBIT Margin | 0.04 | - | -0.79 | -0.44 | -0.31 | -0.51 |
Profit Margin | -0.70 | -0.52 | -0.80 | -0.45 | -0.31 | -0.51 |
EBITDA | 8.63 Million | - | -272.2 Million | -117.75 Million | -118.52 Million | -129.93 Million |
Earnings Before Tax Margin | -0.74 | -0.48 | -0.67 | -0.50 | -0.30 | -0.50 |
HHX
VODI
CNO
184A
VH2
AACS