JPY 49.0
(13.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.11 Billion | 2.52 Billion | 2.49 Billion | 2.48 Billion | 2.43 Billion |
Cost of Revenue | 1.15 Billion | 941.29 Million | 1.16 Billion | 929.15 Million | 1.05 Billion |
Gross Profit | 1.95 Billion | 1.58 Billion | 1.33 Billion | 1.55 Billion | 1.38 Billion |
Operating Expenses | 2.12 Billion | 1.75 Billion | 1.99 Billion | 1.79 Billion | 1.95 Billion |
Selling, General and Administrative Expenses | 1.41 Billion | 1.29 Billion | 1.23 Billion | 1.17 Billion | 1.25 Billion |
Research and Development Expenses | 702.96 Million | 455.01 Million | 757.76 Million | 623.96 Million | 661 Million |
Other Expenses | -705 Thousand | 1.01 Million | 2.03 Million | 66.94 Million | - |
Cost and Expenses | 3.27 Billion | 2.69 Billion | 3.15 Billion | 2.72 Billion | 3.01 Billion |
Operating Income | -165.24 Million | -169.41 Million | -661.22 Million | -238.44 Million | -536 Million |
Interest Expense | 11.51 Million | 13.52 Million | 15.74 Million | 14.56 Million | 13.19 Million |
Income Tax Expense | 11.13 Million | 4.43 Million | 12.16 Million | 15.41 Million | 2 Million |
Earnings before Tax | -231.49 Million | -243.41 Million | -745.41 Million | -203.47 Million | -588 Million |
Net Income | -242.63 Million | -247.84 Million | -757.57 Million | -218.88 Million | -590 Million |
Earnings Per Share Basic | -7.90 | -13.13 | -134.13 | -38.81 | -104.62 |
Earnings Per Share Diluted | -7.90 | -13.13 | -134.13 | -38.81 | -104.62 |
Weighted Average Shares Outstanding | 30.7 Million | 18.88 Million | 5.64 Million | 5.64 Million | 5.63 Million |
Weighted Average Shares Outstanding (Diluted) | 30.7 Million | 18.88 Million | 5.64 Million | 5.64 Million | 5.63 Million |
Gross Margin | 0.63 | 0.63 | 0.54 | 0.63 | 0.57 |
EBIT Margin | -0.06 | -0.08 | -0.28 | -0.06 | -0.21 |
Profit Margin | -0.08 | -0.10 | -0.30 | -0.09 | -0.24 |
EBITDA | -183.85 Million | -209.65 Million | -710.34 Million | -170.95 Million | -545.51 Million |
Earnings Before Tax Margin | -0.05 | -0.07 | -0.26 | -0.10 | -0.22 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 477.11 Million | 533 Million | 1.22 Billion | 3.11 Billion | 614.87 Million | 756.06 Million |
Cost of Revenue | 171 Million | 209 Million | 535.51 Million | 1.15 Billion | 207.75 Million | 228.56 Million |
Gross Profit | 306.11 Million | 324 Million | 691.7 Million | 1.95 Billion | 407.11 Million | 527.49 Million |
Operating Expenses | 527.65 Million | 572 Million | 536.55 Million | 2.12 Billion | 499.95 Million | 553.59 Million |
Selling, General and Administrative Expenses | 355.04 Million | 396 Million | 362 Million | - | 328 Million | 368 Million |
Research and Development Expenses | 172.6 Million | 176 Million | 175.11 Million | - | 172.62 Million | 184.99 Million |
Other Expenses | - | - | 135 Thousand | 700 Thousand | 181 Thousand | 432 Thousand |
Cost and Expenses | 698.65 Million | 781 Million | 1.07 Billion | 3.27 Billion | 707.71 Million | 782.15 Million |
Operating Income | -221.54 Million | -248 Million | 155.15 Million | -165.24 Million | -92.84 Million | -26.09 Million |
Interest Expense | 2.07 Million | - | 2.87 Million | 11.51 Million | 3.24 Million | 2.34 Million |
Income Tax Expense | 1.42 Million | 3 Million | 9.87 Million | 11.13 Million | -815 Thousand | 713 Thousand |
Earnings before Tax | -183.83 Million | -268 Million | 107.4 Million | -231.49 Million | -103.72 Million | -21.93 Million |
Net Income | -185.26 Million | -271 Million | 97.52 Million | -242.63 Million | -102.9 Million | -22.64 Million |
Earnings Per Share Basic | -3.97 | -5.85 | 2.77 | - | -3.18 | -0.77 |
Earnings Per Share Diluted | -3.97 | -5.85 | 2.77 | - | -3.18 | -0.77 |
Weighted Average Shares Outstanding | 46.66 Million | 46.31 Million | 35.42 Million | 30.7 Million | 32.38 Million | 29.33 Million |
Weighted Average Shares Outstanding (Diluted) | 46.66 Million | 46.31 Million | 35.42 Million | 30.7 Million | 32.38 Million | 29.33 Million |
Gross Margin | 0.64 | 0.61 | 0.56 | 0.63 | 0.66 | 0.70 |
EBIT Margin | -0.36 | -0.45 | 0.09 | - | -0.16 | -0.03 |
Profit Margin | -0.39 | -0.51 | 0.08 | -0.08 | -0.17 | -0.03 |
EBITDA | -169.76 Million | -239 Million | 110.27 Million | - | -100.48 Million | -19.58 Million |
Earnings Before Tax Margin | -0.46 | -0.47 | 0.13 | -0.05 | -0.15 | -0.03 |
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