JPY 674.0
(-1.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.15 Billion | 3.29 Billion | 6.23 Billion | 6.74 Billion | 6.33 Billion |
Cost of Revenue | 3.05 Billion | 2.4 Billion | 4.56 Billion | 5.27 Billion | 4.35 Billion |
Gross Profit | 1.09 Billion | 889.74 Million | 1.66 Billion | 1.47 Billion | 1.98 Billion |
Operating Expenses | 1.3 Billion | 1.32 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion |
Selling, General and Administrative Expenses | 1.3 Billion | 1.32 Billion | 1.28 Billion | 1.26 Billion | 1.17 Billion |
Research and Development Expenses | 137.18 Million | 199 Million | 156 Million | 215 Million | 178 Million |
Other Expenses | - | -45.36 Million | -6.1 Million | -1.99 Million | - |
Cost and Expenses | 4.36 Billion | 3.73 Billion | 5.85 Billion | 6.53 Billion | 5.61 Billion |
Operating Income | -215.25 Million | -437.21 Million | 379.01 Million | 211.56 Million | 805 Million |
Interest Expense | 41.05 Million | 30.31 Million | 24.85 Million | 133.71 Million | 172.83 Million |
Income Tax Expense | 123.44 Million | 25.4 Million | 157.43 Million | 40.2 Million | 112 Million |
Earnings before Tax | -321.61 Million | -455.66 Million | 306.12 Million | 130.43 Million | 551 Million |
Net Income | -443.35 Million | -482.78 Million | 148.69 Million | 90.23 Million | 439 Million |
Earnings Per Share Basic | -71.02 | -80.82 | 25.70 | 16.62 | 96.33 |
Earnings Per Share Diluted | -71.02 | -80.82 | 24.36 | 15.70 | 83.96 |
Weighted Average Shares Outstanding | 6.24 Million | 5.97 Million | 5.78 Million | 5.42 Million | 4.55 Million |
Weighted Average Shares Outstanding (Diluted) | 6.24 Million | 5.97 Million | 6.1 Million | 5.74 Million | 5.22 Million |
Gross Margin | 0.26 | 0.27 | 0.27 | 0.22 | 0.31 |
EBIT Margin | 0.00 | -0.09 | 0.08 | 0.07 | 0.19 |
Profit Margin | -0.11 | -0.15 | 0.02 | 0.01 | 0.07 |
EBITDA | 12.52 Million | -198.21 Million | 513.85 Million | 571.25 Million | 1.17 Billion |
Earnings Before Tax Margin | -0.05 | -0.13 | 0.06 | 0.03 | 0.13 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 972 Million | 4.15 Billion | 1.74 Billion | 962.73 Million | 839.04 Million | 612 Million |
Cost of Revenue | 667 Million | 3.05 Billion | 1.35 Billion | 637.67 Million | 568.91 Million | 502.32 Million |
Gross Profit | 305 Million | 1.09 Billion | 389.77 Million | 325.06 Million | 270.12 Million | 109.67 Million |
Operating Expenses | 318 Million | 1.3 Billion | 350.79 Million | 310.51 Million | 326.99 Million | 321.57 Million |
Selling, General and Administrative Expenses | 319 Million | - | 350 Million | 311 Million | 327 Million | 321 Million |
Research and Development Expenses | 48 Million | - | 137 Million | 30 Million | 45 Million | 35 Million |
Other Expenses | -1 Million | 17 Million | 6.79 Million | -469 Thousand | 712 Thousand | 9.95 Million |
Cost and Expenses | 985 Million | 4.36 Billion | 1.7 Billion | 948.19 Million | 895.91 Million | 823.9 Million |
Operating Income | -13 Million | -215.25 Million | 38.97 Million | 14.54 Million | -56.86 Million | -211.9 Million |
Interest Expense | 11.14 Million | 41.05 Million | 13.88 Million | 11.36 Million | 8.23 Million | 7.57 Million |
Income Tax Expense | 4 Million | 123.44 Million | 95.88 Million | 9.06 Million | 3.21 Million | 15.28 Million |
Earnings before Tax | -15 Million | -321.61 Million | 43.63 Million | 1.83 Million | -160.79 Million | -206.29 Million |
Net Income | -19 Million | -443.35 Million | -49.31 Million | -8.44 Million | -163.24 Million | -222.35 Million |
Earnings Per Share Basic | -2.93 | - | -7.75 | -1.34 | -26.01 | -36.86 |
Earnings Per Share Diluted | -2.93 | - | -7.75 | -1.34 | -26.01 | -36.86 |
Weighted Average Shares Outstanding | 6.49 Million | 6.24 Million | 6.36 Million | 6.3 Million | 6.27 Million | 6.03 Million |
Weighted Average Shares Outstanding (Diluted) | 6.49 Million | 6.24 Million | 6.36 Million | 6.3 Million | 6.27 Million | 6.03 Million |
Gross Margin | 0.31 | 0.26 | 0.22 | 0.34 | 0.32 | 0.18 |
EBIT Margin | 0.06 | - | 0.03 | 0.00 | -0.07 | -0.31 |
Profit Margin | -0.02 | -0.11 | -0.03 | -0.01 | -0.19 | -0.36 |
EBITDA | 59.25 Million | - | 60.71 Million | 1.22 Million | -55.74 Million | -191.17 Million |
Earnings Before Tax Margin | -0.01 | -0.05 | 0.02 | 0.02 | -0.07 | -0.35 |
EQX
ORGO
TRUMY
GENTERA
002807
7140