JPY 109.0
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 802.06 Million | 2.75 Billion | 4.84 Billion | 6.56 Billion | 9.67 Billion |
Cost of Revenue | 430.85 Million | 1.05 Billion | 2.15 Billion | 3.48 Billion | 5.74 Billion |
Gross Profit | 371.21 Million | 1.7 Billion | 2.69 Billion | 3.07 Billion | 3.92 Billion |
Operating Expenses | 582 Million | 1.27 Billion | 2.9 Billion | 3.69 Billion | 4.55 Billion |
Selling, General and Administrative Expenses | 485 Million | 1.2 Billion | 2.87 Billion | 3.66 Billion | 4.52 Billion |
Research and Development Expenses | 56 Million | 28 Million | 9 Million | 17 Million | 34.03 Million |
Other Expenses | 41 Million | 90.75 Million | 31.48 Million | 14.92 Million | 7.7 Million |
Cost and Expenses | 1.01 Billion | 2.33 Billion | 5.05 Billion | 7.18 Billion | 10.3 Billion |
Operating Income | -211.58 Million | 427.22 Million | -208.59 Million | -620.9 Million | -632.35 Million |
Interest Expense | 895 Thousand | 8.58 Million | 24.06 Million | 25.13 Million | 27.93 Million |
Income Tax Expense | 26.92 Million | 9.38 Million | 50.92 Million | 44.89 Million | 51.22 Million |
Earnings before Tax | -630.76 Million | 812.1 Million | 321.92 Million | -1.31 Billion | -1.21 Billion |
Net Income | -657.68 Million | 806.68 Million | 303.94 Million | -1.36 Billion | -1.27 Billion |
Earnings Per Share Basic | -24.20 | 33.95 | 20.39 | -91.36 | -85.40 |
Earnings Per Share Diluted | -24.20 | 33.95 | 20.39 | -91.36 | -85.40 |
Weighted Average Shares Outstanding | 27.17 Million | 23.76 Million | 14.9 Million | 14.9 Million | 14.9 Million |
Weighted Average Shares Outstanding (Diluted) | 27.17 Million | 23.76 Million | 14.9 Million | 14.9 Million | 14.9 Million |
Gross Margin | 0.46 | 0.62 | 0.56 | 0.47 | 0.41 |
EBIT Margin | -0.64 | 0.23 | -0.01 | -0.07 | -0.05 |
Profit Margin | -0.82 | 0.29 | 0.06 | -0.21 | -0.13 |
EBITDA | -514.83 Million | 913.26 Million | 416.9 Million | -1.19 Billion | -1.04 Billion |
Earnings Before Tax Margin | -0.26 | 0.15 | -0.04 | -0.09 | -0.07 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 558.4 Million | 234.98 Million | 250.87 Million | 269.4 Million | 802.06 Million | 136.44 Million |
Cost of Revenue | 447.34 Million | 241.51 Million | 154.78 Million | 171.61 Million | 430.85 Million | 70.02 Million |
Gross Profit | 111.06 Million | -6.53 Million | 96.08 Million | 97.79 Million | 371.21 Million | 66.42 Million |
Operating Expenses | 178.38 Million | 134.91 Million | 151.34 Million | 141.47 Million | 582.79 Million | 147.24 Million |
Selling, General and Administrative Expenses | 178.38 Million | 130.91 Million | 151 Million | 44 Million | - | 147 Million |
Research and Development Expenses | - | 4 Million | 4 Million | 56 Million | - | 19 Million |
Other Expenses | - | 4.56 Million | -1.31 Million | 21.4 Million | 31.7 Million | 3.4 Million |
Cost and Expenses | 625.72 Million | 376.42 Million | 306.12 Million | 313.09 Million | 1.01 Billion | 217.26 Million |
Operating Income | -67.32 Million | -141.44 Million | -55.25 Million | -43.68 Million | -211.58 Million | -80.82 Million |
Interest Expense | 1.16 Million | 239 Thousand | 182 Thousand | 137 Thousand | 895 Thousand | 154 Thousand |
Income Tax Expense | 7.49 Million | 4.94 Million | 3.43 Million | 20.18 Million | 26.92 Million | 2.57 Million |
Earnings before Tax | -60.3 Million | -138.52 Million | -56.97 Million | -644.57 Million | -630.76 Million | -77.82 Million |
Net Income | -67.78 Million | -143.47 Million | -60.41 Million | -664.76 Million | -657.68 Million | -80.39 Million |
Earnings Per Share Basic | -2.45 | -5.18 | -2.22 | -24.46 | - | -2.96 |
Earnings Per Share Diluted | -2.45 | -5.18 | -2.22 | -24.46 | - | -2.96 |
Weighted Average Shares Outstanding | 27.69 Million | 27.69 Million | 27.17 Million | 27.17 Million | 27.17 Million | 27.17 Million |
Weighted Average Shares Outstanding (Diluted) | 27.69 Million | 27.69 Million | 27.17 Million | 27.17 Million | 27.17 Million | 27.17 Million |
Gross Margin | 0.20 | -0.03 | 0.38 | 0.36 | 0.46 | 0.49 |
EBIT Margin | -0.03 | -0.48 | -0.23 | -0.09 | - | -0.57 |
Profit Margin | -0.12 | -0.61 | -0.24 | -2.47 | -0.82 | -0.59 |
EBITDA | -16.47 Million | -111.72 Million | -56.78 Million | -23.67 Million | - | -77.78 Million |
Earnings Before Tax Margin | -0.12 | -0.60 | -0.22 | -0.16 | -0.26 | -0.59 |
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601688