JPY 46.0
(-2.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.27 Billion | 1.3 Billion | 1.22 Billion | 1.47 Billion | 54.52 Billion |
Cost of Revenue | 880.86 Million | 922.22 Million | 941 Million | 1.17 Billion | 8.98 Billion |
Gross Profit | 395.92 Million | 378.5 Million | 284.67 Million | 297.75 Million | 45.53 Billion |
Operating Expenses | 484.28 Million | 565.72 Million | 429.66 Million | 474.91 Million | 49.03 Billion |
Selling, General and Administrative Expenses | 484 Million | 493 Million | 374 Million | 393 Million | 43.98 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 127 Million | 7.93 Million | 28.91 Million | 27.61 Million | - |
Cost and Expenses | 1.49 Billion | 1.48 Billion | 1.37 Billion | 1.65 Billion | 58.02 Billion |
Operating Income | -216.67 Million | -187.21 Million | -144.98 Million | -177.16 Million | -342 Million |
Interest Expense | 2.41 Million | 1.93 Million | 2.05 Million | 5.6 Million | 115 Million |
Income Tax Expense | 14.49 Million | 15.02 Million | 24.21 Million | 3.01 Billion | 1.67 Billion |
Earnings before Tax | -798.63 Million | -168.15 Million | -95.32 Million | -2.42 Billion | -3.29 Billion |
Net Income | -813.12 Million | -183.17 Million | -119.54 Million | -5.44 Billion | -1.62 Billion |
Earnings Per Share Basic | -32.11 | -8.00 | -6.06 | -281.92 | -84.07 |
Earnings Per Share Diluted | -32.11 | -8.00 | -6.06 | -281.92 | -84.07 |
Weighted Average Shares Outstanding | 25.32 Million | 22.89 Million | 19.71 Million | 19.32 Million | 19.32 Million |
Weighted Average Shares Outstanding (Diluted) | 25.32 Million | 22.89 Million | 19.71 Million | 19.32 Million | 19.32 Million |
Gross Margin | 0.31 | 0.29 | 0.23 | 0.20 | 0.84 |
EBIT Margin | -0.51 | -0.06 | -0.07 | -0.04 | 0.05 |
Profit Margin | -0.64 | -0.14 | -0.10 | -3.70 | -0.03 |
EBITDA | -646.99 Million | -85.74 Million | -86.12 Million | -2.39 Billion | 9 Million |
Earnings Before Tax Margin | -0.17 | -0.14 | -0.12 | -0.12 | -0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 337 Million | 1.27 Billion | 311.43 Million | 320.72 Million | 316.11 Million | 328.5 Million |
Cost of Revenue | 208 Million | 880.86 Million | 216.09 Million | 221.38 Million | 222.94 Million | 220.43 Million |
Gross Profit | 129 Million | 395.92 Million | 95.33 Million | 99.34 Million | 93.17 Million | 108.07 Million |
Operating Expenses | 141 Million | 612.59 Million | 148.9 Million | 146.67 Million | 152.36 Million | 164.65 Million |
Selling, General and Administrative Expenses | 141 Million | - | 21 Million | 146 Million | 153 Million | 164 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 12.68 Million | 3.9 Million | 4.13 Million | 1.24 Million | 3.4 Million |
Cost and Expenses | 349 Million | 1.49 Billion | 365 Million | 368.05 Million | 375.3 Million | 385.09 Million |
Operating Income | -12 Million | -216.67 Million | -53.56 Million | -47.33 Million | -59.18 Million | -56.59 Million |
Interest Expense | 658 Thousand | 2.41 Million | 684 Thousand | 760 Thousand | 512 Thousand | 462 Thousand |
Income Tax Expense | 3 Million | 14.49 Million | 16.78 Million | 2.19 Million | -7.27 Million | 2.78 Million |
Earnings before Tax | 3 Million | -798.63 Million | -656.74 Million | -42.88 Million | -55.58 Million | -43.43 Million |
Net Income | -794 Thousand | -813.12 Million | -673.52 Million | -45.07 Million | -48.31 Million | -46.21 Million |
Earnings Per Share Basic | -0.03 | - | -26.60 | -1.78 | -1.91 | -1.83 |
Earnings Per Share Diluted | -0.03 | - | -26.60 | -1.78 | -1.91 | -1.83 |
Weighted Average Shares Outstanding | 25.32 Million | 25.32 Million | 25.32 Million | 25.32 Million | 25.32 Million | 25.32 Million |
Weighted Average Shares Outstanding (Diluted) | 25.32 Million | 25.32 Million | 25.32 Million | 25.32 Million | 25.32 Million | 25.32 Million |
Gross Margin | 0.38 | 0.31 | 0.31 | 0.31 | 0.29 | 0.33 |
EBIT Margin | 0.07 | - | -0.15 | -0.13 | -0.17 | -0.13 |
Profit Margin | -0.00 | -0.64 | -2.16 | -0.14 | -0.15 | -0.14 |
EBITDA | 25 Million | - | -47.57 Million | -42.12 Million | -55.06 Million | -42.96 Million |
Earnings Before Tax Margin | -0.04 | -0.17 | -0.17 | -0.15 | -0.19 | -0.17 |
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