JPY 217.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.01 Billion | 985.09 Million | 1.17 Billion | 1.29 Billion | 1.76 Billion |
Cost of Revenue | 803.06 Million | 800.55 Million | 957.36 Million | 1.05 Billion | 1.34 Billion |
Gross Profit | 213.02 Million | 184.53 Million | 213.36 Million | 236.2 Million | 421.57 Million |
Operating Expenses | 454.03 Million | 411.45 Million | 420.95 Million | 374.87 Million | 369.73 Million |
Selling, General and Administrative Expenses | 454.03 Million | 69.86 Million | 65.52 Million | 53.92 Million | 54.87 Million |
Research and Development Expenses | 12.25 Million | - | - | - | - |
Other Expenses | - | 411 Thousand | 450 Thousand | 310 Thousand | 338 Thousand |
Cost and Expenses | 1.26 Billion | 1.21 Billion | 1.37 Billion | 1.42 Billion | 1.71 Billion |
Operating Income | -245.99 Million | -226.91 Million | -207.58 Million | -138.67 Million | 51.84 Million |
Interest Expense | - | - | - | - | - |
Income Tax Expense | 5.19 Million | 2.09 Million | 5.74 Million | 16.83 Million | 3.81 Million |
Earnings before Tax | -338.51 Million | -286.67 Million | -205.35 Million | -432.32 Million | 44.65 Million |
Net Income | -344.27 Million | -289.05 Million | -210.54 Million | -449.32 Million | 39.66 Million |
Earnings Per Share Basic | -23.28 | -19.54 | -14.23 | -30.60 | 2.71 |
Earnings Per Share Diluted | -23.28 | -19.54 | -14.23 | -30.60 | 2.71 |
Weighted Average Shares Outstanding | 14.79 Million | 14.79 Million | 14.79 Million | 14.68 Million | 14.63 Million |
Weighted Average Shares Outstanding (Diluted) | 14.79 Million | 14.79 Million | 14.79 Million | 14.68 Million | 14.63 Million |
Gross Margin | 0.21 | 0.19 | 0.18 | 0.18 | 0.24 |
EBIT Margin | -0.17 | -0.08 | -0.12 | 0.17 | 0.07 |
Profit Margin | -0.34 | -0.29 | -0.18 | -0.35 | 0.02 |
EBITDA | -174 Million | -140 Million | -142 Million | -77 Million | 107.59 Million |
Earnings Before Tax Margin | -0.24 | -0.23 | -0.18 | -0.11 | 0.03 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 1.01 Billion | 404.14 Million | 179.72 Million | 262.95 Million | 169.26 Million | 391.43 Million |
Cost of Revenue | 808.04 Million | 286.24 Million | 153.23 Million | 214.44 Million | 154.11 Million | 300.08 Million |
Gross Profit | 208.04 Million | 117.89 Million | 26.49 Million | 48.5 Million | 15.14 Million | 91.34 Million |
Operating Expenses | 454.03 Million | 124.88 Million | 107.18 Million | 107.77 Million | 119.17 Million | 110.29 Million |
Selling, General and Administrative Expenses | - | 124.88 Million | 108 Million | 107 Million | 119 Million | 105 Million |
Research and Development Expenses | - | 12 Million | 3 Million | 2 Million | - | - |
Other Expenses | - | 70 Thousand | 38 Thousand | 284 Thousand | 23 Thousand | 74 Thousand |
Cost and Expenses | 1.26 Billion | 411.13 Million | 260.41 Million | 322.21 Million | 273.28 Million | 410.37 Million |
Operating Income | -245.99 Million | -6.98 Million | -80.69 Million | -59.26 Million | -104.02 Million | -18.94 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 5.19 Million | -342 Thousand | 3.49 Million | 489 Thousand | 1.55 Million | 618 Thousand |
Earnings before Tax | -338.51 Million | -95.65 Million | -80.64 Million | -58.62 Million | -103.59 Million | -95.13 Million |
Net Income | -344.27 Million | -95.42 Million | -84.27 Million | -59.3 Million | -105.27 Million | -96.15 Million |
Earnings Per Share Basic | - | -6.45 | -5.70 | -4.01 | -7.12 | -6.50 |
Earnings Per Share Diluted | - | -6.45 | -5.70 | -4.01 | -7.12 | -6.50 |
Weighted Average Shares Outstanding | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million |
Weighted Average Shares Outstanding (Diluted) | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million |
Gross Margin | 0.20 | 0.29 | 0.15 | 0.18 | 0.09 | 0.23 |
EBIT Margin | - | 0.04 | -0.45 | -0.23 | -0.61 | 0.15 |
Profit Margin | -0.34 | -0.24 | -0.47 | -0.23 | -0.62 | -0.25 |
EBITDA | - | 16.94 Million | -80.69 Million | -59.63 Million | -104.06 Million | 57.32 Million |
Earnings Before Tax Margin | -0.24 | -0.02 | -0.45 | -0.23 | -0.61 | -0.05 |
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