JPY 910.0
(1.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.01 Billion | 5.45 Billion | 4.44 Billion | 2.87 Billion | 4.88 Billion |
Cost of Revenue | 2.58 Billion | 2.46 Billion | 1.89 Billion | 1.41 Billion | 2.26 Billion |
Gross Profit | 2.43 Billion | 2.98 Billion | 2.54 Billion | 1.46 Billion | 2.61 Billion |
Operating Expenses | 2.47 Billion | 2.38 Billion | 2.06 Billion | 2.16 Billion | 2.41 Billion |
Selling, General and Administrative Expenses | 1.37 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.38 Billion |
Research and Development Expenses | 1.1 Billion | 1 Billion | 801 Million | 904 Million | 1.03 Billion |
Other Expenses | - | 34.34 Million | 5.09 Million | 12.54 Million | - |
Cost and Expenses | 5.05 Billion | 4.85 Billion | 3.95 Billion | 3.58 Billion | 4.68 Billion |
Operating Income | -40.44 Million | 601.49 Million | 485.95 Million | -707.16 Million | 194.44 Million |
Interest Expense | 231 Thousand | 401 Thousand | 226 Thousand | 87 Thousand | - |
Income Tax Expense | 118.01 Million | 163.06 Million | -2.86 Million | 2.32 Million | 47.33 Million |
Earnings before Tax | 73.8 Million | 993.43 Million | 734.42 Million | -678.51 Million | 247.11 Million |
Net Income | -69.8 Million | 820.18 Million | 727.75 Million | -697.22 Million | 184.87 Million |
Earnings Per Share Basic | -6.44 | 75.75 | 67.32 | -64.50 | 17.10 |
Earnings Per Share Diluted | -6.44 | 75.71 | 67.32 | -64.50 | 17.10 |
Weighted Average Shares Outstanding | 10.83 Million | 10.82 Million | 10.81 Million | 10.81 Million | 10.81 Million |
Weighted Average Shares Outstanding (Diluted) | 10.83 Million | 10.83 Million | 10.81 Million | 10.81 Million | 10.81 Million |
Gross Margin | 0.49 | 0.55 | 0.57 | 0.51 | 0.54 |
EBIT Margin | 0.06 | 0.20 | 0.19 | -0.21 | 0.07 |
Profit Margin | -0.01 | 0.15 | 0.16 | -0.24 | 0.04 |
EBITDA | 287.96 Million | 1.16 Billion | 893.36 Million | -500.72 Million | 355.79 Million |
Earnings Before Tax Margin | -0.01 | 0.11 | 0.11 | -0.25 | 0.04 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 953.34 Million | 1.12 Billion | 917.98 Million | 5.01 Billion | 1.57 Billion | 996.76 Million |
Cost of Revenue | 374.53 Million | 513.61 Million | 446.81 Million | 2.58 Billion | 876.18 Million | 528.89 Million |
Gross Profit | 578.8 Million | 615.55 Million | 471.16 Million | 2.43 Billion | 695.12 Million | 467.87 Million |
Operating Expenses | 678.45 Million | 625.83 Million | 562.89 Million | 2.47 Billion | 706.43 Million | 621.07 Million |
Selling, General and Administrative Expenses | 382.45 Million | 311.83 Million | 562 Million | - | 395 Million | 621 Million |
Research and Development Expenses | 296 Million | 314 Million | 250 Million | - | 1.1 Billion | 270 Million |
Other Expenses | - | 640 Thousand | 7.38 Million | 6.26 Million | 3.63 Million | 580 Thousand |
Cost and Expenses | 1.05 Billion | 1.13 Billion | 1 Billion | 5.05 Billion | 1.58 Billion | 1.14 Billion |
Operating Income | -99.65 Million | -10.28 Million | -91.73 Million | -40.44 Million | -11.31 Million | -153.19 Million |
Interest Expense | - | 47 Thousand | 48 Thousand | 231 Thousand | 50 Thousand | 53 Thousand |
Income Tax Expense | 3.91 Million | 40.66 Million | 1.07 Million | 118.01 Million | 9.68 Million | 12.1 Million |
Earnings before Tax | -352.99 Million | 190.82 Million | 19.33 Million | 73.8 Million | -101.98 Million | -99.94 Million |
Net Income | -355.86 Million | 145.93 Million | 13.52 Million | -69.8 Million | -123.76 Million | -117 Million |
Earnings Per Share Basic | -33.32 | 13.67 | 1.27 | - | -11.48 | -10.78 |
Earnings Per Share Diluted | -33.32 | 13.60 | 1.26 | - | -11.48 | -10.78 |
Weighted Average Shares Outstanding | 10.68 Million | 10.67 Million | 10.67 Million | 10.83 Million | 10.78 Million | 10.85 Million |
Weighted Average Shares Outstanding (Diluted) | 10.68 Million | 10.72 Million | 10.73 Million | 10.83 Million | 10.78 Million | 10.85 Million |
Gross Margin | 0.61 | 0.55 | 0.51 | 0.49 | 0.44 | 0.47 |
EBIT Margin | -0.34 | 0.01 | 0.07 | - | -0.03 | -0.05 |
Profit Margin | -0.37 | 0.13 | 0.01 | -0.01 | -0.08 | -0.12 |
EBITDA | -328.03 Million | 14.6 Million | 64.81 Million | - | -43.92 Million | -47.22 Million |
Earnings Before Tax Margin | -0.10 | -0.01 | -0.10 | -0.01 | -0.01 | -0.15 |
ZMPLF
ALLSEC
2070
AFFLE
7857
TCS