JPY 267.0
(2.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.41 Billion | 3.62 Billion | 3.91 Billion | 3.17 Billion | 3.89 Billion |
Cost of Revenue | 2.46 Billion | 2.58 Billion | 2.72 Billion | 2.54 Billion | 2.83 Billion |
Gross Profit | 944.3 Million | 1.04 Billion | 1.19 Billion | 634.31 Million | 1.06 Billion |
Operating Expenses | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.17 Billion |
Selling, General and Administrative Expenses | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.05 Billion | 1.1 Billion |
Research and Development Expenses | - | 101 Million | 108 Million | 93 Million | 74.18 Million |
Other Expenses | 182 Thousand | 43.75 Million | 113.1 Million | 108.35 Million | - |
Cost and Expenses | 3.55 Billion | 3.65 Billion | 3.79 Billion | 3.6 Billion | 4 Billion |
Operating Income | -141.87 Million | -27.78 Million | 121.24 Million | -425.69 Million | -112.61 Million |
Interest Expense | 9.59 Million | 9.69 Million | 10.07 Million | 9.73 Million | 9.07 Million |
Income Tax Expense | 3.85 Million | 9.53 Million | 20.94 Million | 19.11 Million | 153.23 Million |
Earnings before Tax | -122.76 Million | 42.68 Million | 258.34 Million | -616.29 Million | -60.72 Million |
Net Income | -126.53 Million | 39.76 Million | 241.18 Million | -630.01 Million | -213.56 Million |
Earnings Per Share Basic | -21.28 | 6.70 | 40.84 | -106.83 | -36.38 |
Earnings Per Share Diluted | -21.28 | 6.70 | 40.84 | -106.83 | -36.38 |
Weighted Average Shares Outstanding | 5.94 Million | 5.93 Million | 5.9 Million | 5.89 Million | 5.87 Million |
Weighted Average Shares Outstanding (Diluted) | 5.94 Million | 5.93 Million | 5.9 Million | 5.89 Million | 5.87 Million |
Gross Margin | 0.28 | 0.29 | 0.30 | 0.20 | 0.27 |
EBIT Margin | 0.00 | 0.04 | 0.10 | -0.06 | -0.00 |
Profit Margin | -0.04 | 0.01 | 0.06 | -0.20 | -0.05 |
EBITDA | 4.63 Million | 158.32 Million | 395.24 Million | -494.62 Million | 56.14 Million |
Earnings Before Tax Margin | -0.04 | -0.01 | 0.03 | -0.13 | -0.03 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 997.93 Million | 894.37 Million | 865.84 Million | 906.96 Million | 3.41 Billion | 742.63 Million |
Cost of Revenue | 697.35 Million | 670.45 Million | 593.6 Million | 641.95 Million | 2.46 Billion | 552.5 Million |
Gross Profit | 300.57 Million | 223.92 Million | 272.24 Million | 265 Million | 944.3 Million | 190.13 Million |
Operating Expenses | 269.41 Million | 260.15 Million | 270.47 Million | 268.11 Million | 1.08 Billion | 267.7 Million |
Selling, General and Administrative Expenses | 269.41 Million | 238.15 Million | 270 Million | 268 Million | - | 268 Million |
Research and Development Expenses | - | 22 Million | 13 Million | 66 Million | - | 15 Million |
Other Expenses | - | 418 Thousand | 4.03 Million | 4.44 Million | 14.6 Million | -997 Thousand |
Cost and Expenses | 966.77 Million | 930.6 Million | 864.08 Million | 910.07 Million | 3.55 Billion | 820.21 Million |
Operating Income | 31.15 Million | -36.23 Million | 1.76 Million | -3.1 Million | -141.87 Million | -77.57 Million |
Interest Expense | 2.89 Million | 2.86 Million | 2.41 Million | 2.23 Million | 9.59 Million | 2.46 Million |
Income Tax Expense | 11.04 Million | -6.7 Million | -2.95 Million | -17.59 Million | 3.85 Million | 29.28 Million |
Earnings before Tax | 31.94 Million | -39 Million | 3.86 Million | -9.02 Million | -122.76 Million | -71.83 Million |
Net Income | 20.36 Million | -32.36 Million | 6.21 Million | 8.1 Million | -126.53 Million | -100.88 Million |
Earnings Per Share Basic | 3.40 | -5.41 | 1.04 | 1.35 | - | -16.97 |
Earnings Per Share Diluted | 3.40 | -5.41 | 1.04 | 1.35 | - | -16.97 |
Weighted Average Shares Outstanding | 5.98 Million | 5.98 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million |
Weighted Average Shares Outstanding (Diluted) | 5.98 Million | 5.98 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million |
Gross Margin | 0.30 | 0.25 | 0.31 | 0.29 | 0.28 | 0.26 |
EBIT Margin | 0.07 | -0.00 | 0.01 | 0.01 | - | -0.10 |
Profit Margin | 0.02 | -0.04 | 0.01 | 0.01 | -0.04 | -0.14 |
EBITDA | 70.57 Million | -813 Thousand | 6.18 Million | 6.48 Million | - | -76.89 Million |
Earnings Before Tax Margin | 0.03 | -0.04 | 0.00 | -0.00 | -0.04 | -0.10 |
FRI
6425
ARVSMART
6994
LOM
2395