JPY 97.0
(-5.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 407 Million | 210.31 Million | 307.57 Million | 793.96 Million |
Cost of Revenue | 256 Million | 148.15 Million | 289.51 Million | 641.34 Million |
Gross Profit | 151 Million | 62.15 Million | 18.06 Million | 152.61 Million |
Operating Expenses | 709 Million | 755.66 Million | 748.77 Million | 689.06 Million |
Selling, General and Administrative Expenses | 477 Million | 508 Million | 482 Million | 500.33 Million |
Research and Development Expenses | 232 Million | 247 Million | 266 Million | 285 Million |
Other Expenses | - | 3.07 Million | 5.53 Million | 3.01 Million |
Cost and Expenses | 965 Million | 903.81 Million | 1.03 Billion | 1.33 Billion |
Operating Income | -558 Million | -693.5 Million | -730.71 Million | -536.44 Million |
Interest Expense | - | 4.72 Million | 766 Thousand | 1.22 Million |
Income Tax Expense | 2 Million | 2.47 Million | -1.57 Million | 3.46 Million |
Earnings before Tax | -552 Million | -683.76 Million | -630.75 Million | -616.11 Million |
Net Income | -554 Million | -686.24 Million | -629.17 Million | -619.58 Million |
Earnings Per Share Basic | -13.84 | -19.87 | -19.04 | -20.63 |
Earnings Per Share Diluted | -13.84 | -19.87 | -19.04 | -20.63 |
Weighted Average Shares Outstanding | 40.02 Million | 34.53 Million | 33.04 Million | 30.03 Million |
Weighted Average Shares Outstanding (Diluted) | 40.02 Million | 34.53 Million | 33.04 Million | 30.03 Million |
Gross Margin | 0.37 | 0.30 | 0.06 | 0.19 |
EBIT Margin | 0.03 | -3.23 | -2.17 | -0.67 |
Profit Margin | -1.36 | -3.26 | -2.05 | -0.78 |
EBITDA | 11.34 Million | -679.03 Million | -629.72 Million | -534.42 Million |
Earnings Before Tax Margin | -1.37 | -3.30 | -2.38 | -0.68 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 25.45 Million | 211.95 Million | 143.84 Million | 407.44 Million | 77.18 Million | 103.83 Million |
Cost of Revenue | 9.46 Million | 107.3 Million | 125.77 Million | 256.02 Million | 39.23 Million | 49.51 Million |
Gross Profit | 15.99 Million | 104.65 Million | 18.07 Million | 151.42 Million | 37.95 Million | 54.32 Million |
Operating Expenses | 196.42 Million | 175.76 Million | 201.69 Million | 709.88 Million | 163.33 Million | 171.88 Million |
Selling, General and Administrative Expenses | 139.92 Million | 175 Million | 136.82 Million | - | 164 Million | 172 Million |
Research and Development Expenses | 56.49 Million | 57.94 Million | 64.87 Million | - | 54.48 Million | 56.17 Million |
Other Expenses | 630 Thousand | -113 Thousand | - | - | -13 Thousand | -564 Thousand |
Cost and Expenses | 205.88 Million | 283.07 Million | 327.47 Million | 965.9 Million | 202.56 Million | 221.39 Million |
Operating Income | -180.42 Million | -71.11 Million | -183.62 Million | -558.45 Million | -125.38 Million | -117.56 Million |
Interest Expense | 4.17 Million | 2.09 Million | - | - | 1.35 Million | 808 Thousand |
Income Tax Expense | 619 Thousand | 619 Thousand | 619 Thousand | 2.47 Million | 619 Thousand | 619 Thousand |
Earnings before Tax | -172.56 Million | -45.98 Million | -199.9 Million | -552.09 Million | -112.83 Million | -100.85 Million |
Net Income | -173.18 Million | -46.6 Million | -200.52 Million | -554.57 Million | -113.45 Million | -101.47 Million |
Earnings Per Share Basic | -3.97 | -1.07 | -4.59 | - | -2.84 | -2.58 |
Earnings Per Share Diluted | -3.97 | -1.07 | -4.59 | - | -2.84 | -2.58 |
Weighted Average Shares Outstanding | 43.64 Million | 43.64 Million | 43.64 Million | 40.02 Million | 39.99 Million | 39.36 Million |
Weighted Average Shares Outstanding (Diluted) | 43.64 Million | 43.64 Million | 43.64 Million | 40.02 Million | 39.99 Million | 39.36 Million |
Gross Margin | 0.63 | 0.49 | 0.13 | 0.37 | 0.49 | 0.52 |
EBIT Margin | -6.62 | -0.21 | -1.28 | - | -1.44 | -0.96 |
Profit Margin | -6.80 | -0.22 | -1.39 | -1.36 | -1.47 | -0.98 |
EBITDA | -168.39 Million | -43.88 Million | -183.62 Million | - | -111.48 Million | -100.04 Million |
Earnings Before Tax Margin | -7.09 | -0.34 | -1.28 | -1.37 | -1.62 | -1.13 |
ABM
EPIGRAL
APCL
SCGPY
3099
8350