JPY 224.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 6.87 Billion | 7.21 Billion | 8.31 Billion | 6.54 Billion | 7.25 Billion |
Cost of Revenue | 4.02 Billion | 4.2 Billion | 4.7 Billion | 3.98 Billion | 4.36 Billion |
Gross Profit | 2.85 Billion | 3 Billion | 3.6 Billion | 2.56 Billion | 2.88 Billion |
Operating Expenses | 3.31 Billion | 2.68 Billion | 2.43 Billion | 2.87 Billion | 2.87 Billion |
Selling, General and Administrative Expenses | 2.95 Billion | 2.31 Billion | 2.04 Billion | 2.39 Billion | 2.4 Billion |
Research and Development Expenses | 358.24 Million | 379 Million | 391 Million | 481 Million | 473.22 Million |
Other Expenses | - | -3.14 Million | 7.45 Million | 13.53 Million | - |
Cost and Expenses | 7.34 Billion | 6.89 Billion | 7.13 Billion | 6.85 Billion | 7.24 Billion |
Operating Income | -462.42 Million | 315.6 Million | 1.17 Billion | -308.89 Million | 12.25 Million |
Interest Expense | 43.84 Million | 40.41 Million | 37.83 Million | 18.87 Million | 15.36 Million |
Income Tax Expense | 324.52 Million | 226.36 Million | 63.72 Million | -83.98 Million | 90.06 Million |
Earnings before Tax | -490.77 Million | 178.82 Million | 511.93 Million | -1.33 Billion | 178.15 Million |
Net Income | -815.29 Million | -47.53 Million | 448.2 Million | -1.25 Billion | 88.09 Million |
Earnings Per Share Basic | -131.99 | -7.70 | 72.55 | -203.06 | 14.26 |
Earnings Per Share Diluted | -131.99 | -7.70 | 72.55 | -203.06 | 14.26 |
Weighted Average Shares Outstanding | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million |
Weighted Average Shares Outstanding (Diluted) | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million |
Gross Margin | 0.41 | 0.42 | 0.43 | 0.39 | 0.40 |
EBIT Margin | -0.04 | 0.05 | 0.17 | -0.02 | 0.04 |
Profit Margin | -0.12 | -0.01 | 0.05 | -0.19 | 0.01 |
EBITDA | -305.37 Million | 371.55 Million | 735.15 Million | -1.11 Billion | 277.24 Million |
Earnings Before Tax Margin | -0.07 | 0.04 | 0.14 | -0.05 | 0.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.47 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion | 6.87 Billion | 1.76 Billion |
Cost of Revenue | 863 Million | 930.14 Million | 864.15 Million | 1.06 Billion | 4.02 Billion | 1.02 Billion |
Gross Profit | 612 Million | 633.22 Million | 698.73 Million | 624.73 Million | 2.85 Billion | 738.18 Million |
Operating Expenses | 721 Million | 781.31 Million | 772.1 Million | 877.57 Million | 3.31 Billion | 894.43 Million |
Selling, General and Administrative Expenses | 721 Million | 695.31 Million | 772 Million | 519 Million | - | 895 Million |
Research and Development Expenses | - | 86 Million | 91 Million | 358 Million | - | 81 Million |
Other Expenses | - | 3.05 Million | 5.03 Million | -7.47 Million | -12.71 Million | -3.43 Million |
Cost and Expenses | 1.58 Billion | 1.71 Billion | 1.63 Billion | 1.94 Billion | 7.34 Billion | 1.92 Billion |
Operating Income | -109 Million | -148.08 Million | -73.37 Million | -252.83 Million | -462.42 Million | -156.24 Million |
Interest Expense | - | 13.78 Million | 12.69 Million | 10.84 Million | 43.84 Million | 10.63 Million |
Income Tax Expense | 18 Million | 11.74 Million | 23.69 Million | 278.37 Million | 324.52 Million | 23.07 Million |
Earnings before Tax | 8 Million | -125.47 Million | -159.61 Million | -232.79 Million | -490.77 Million | -134.39 Million |
Net Income | -10 Million | -137.21 Million | -183.31 Million | -511.17 Million | -815.29 Million | -157.47 Million |
Earnings Per Share Basic | -1.62 | -22.21 | -29.67 | -82.79 | - | -25.49 |
Earnings Per Share Diluted | -1.62 | -22.21 | -29.67 | -82.79 | - | -25.49 |
Weighted Average Shares Outstanding | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million |
Weighted Average Shares Outstanding (Diluted) | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million | 6.17 Million |
Gross Margin | 0.41 | 0.41 | 0.45 | 0.37 | 0.41 | 0.42 |
EBIT Margin | -0.05 | -0.07 | -0.09 | -0.13 | - | -0.07 |
Profit Margin | -0.01 | -0.09 | -0.12 | -0.30 | -0.12 | -0.09 |
EBITDA | -73.75 Million | -103.68 Million | -146.53 Million | -218.37 Million | - | -123.35 Million |
Earnings Before Tax Margin | -0.07 | -0.09 | -0.05 | -0.15 | -0.07 | -0.09 |
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