JPY 446.0
(-1.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.54 Billion | 4.06 Billion | 3.78 Billion | 3.31 Billion | 4.02 Billion |
Cost of Revenue | 1.6 Billion | 1.47 Billion | 1.29 Billion | 1.2 Billion | 1.39 Billion |
Gross Profit | 2.93 Billion | 2.58 Billion | 2.49 Billion | 2.1 Billion | 2.63 Billion |
Operating Expenses | 2.72 Billion | 2.9 Billion | 2.42 Billion | 2.1 Billion | 2.19 Billion |
Selling, General and Administrative Expenses | 102.72 Million | 96.13 Million | 37.23 Million | 41.66 Million | 1.34 Billion |
Research and Development Expenses | 1.01 Billion | 1.19 Billion | 918.9 Million | 699.16 Million | 734 Million |
Other Expenses | 1.6 Billion | 33.17 Million | 24.17 Million | 41.46 Million | - |
Cost and Expenses | 4.32 Billion | 4.37 Billion | 3.71 Billion | 3.3 Billion | 3.59 Billion |
Operating Income | 216.39 Million | -314.87 Million | 70.08 Million | 3.35 Million | 436 Million |
Interest Expense | 1.9 Million | 3.03 Million | 1.9 Million | 705 Thousand | 1.87 Million |
Income Tax Expense | 98.45 Million | 16.29 Million | 38.28 Million | -32.97 Million | 43 Million |
Earnings before Tax | 236.33 Million | -627.91 Million | 154.62 Million | 103.26 Million | 438 Million |
Net Income | 137.88 Million | -644.21 Million | 116.33 Million | 136.24 Million | 395 Million |
Earnings Per Share Basic | 31.16 | -143.80 | 26.02 | 30.64 | 103.32 |
Earnings Per Share Diluted | 31.16 | -143.80 | 26.02 | 30.49 | 101.65 |
Weighted Average Shares Outstanding | 4.39 Million | 4.47 Million | 4.47 Million | 4.44 Million | 3.82 Million |
Weighted Average Shares Outstanding (Diluted) | 4.39 Million | 4.47 Million | 4.47 Million | 4.46 Million | 3.88 Million |
Gross Margin | 0.65 | 0.64 | 0.66 | 0.64 | 0.65 |
EBIT Margin | 0.08 | 0.01 | 0.11 | 0.09 | 0.15 |
Profit Margin | 0.03 | -0.16 | 0.03 | 0.04 | 0.10 |
EBITDA | 345.83 Million | -386.74 Million | 405.51 Million | 320 Million | 610 Million |
Earnings Before Tax Margin | 0.05 | -0.08 | 0.02 | 0.00 | 0.11 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 843 Million | 4.54 Billion | 1.31 Billion | 1.01 Billion | 1.24 Billion | 970.35 Million |
Cost of Revenue | 281 Million | 1.6 Billion | 496.3 Million | 359.73 Million | 460.27 Million | 288.22 Million |
Gross Profit | 562 Million | 2.93 Billion | 820.38 Million | 653.22 Million | 784 Million | 682.12 Million |
Operating Expenses | 656 Million | 2.72 Billion | 693.98 Million | 680.83 Million | 712.76 Million | 635.75 Million |
Selling, General and Administrative Expenses | 656 Million | - | 383 Million | 681 Million | 713 Million | 635 Million |
Research and Development Expenses | - | - | 1.01 Billion | 246 Million | 266 Million | 241 Million |
Other Expenses | - | 5.35 Million | -961 Thousand | -1.07 Million | 7.45 Million | -57 Thousand |
Cost and Expenses | 937 Million | 4.32 Billion | 1.19 Billion | 1.04 Billion | 1.17 Billion | 923.98 Million |
Operating Income | -94 Million | 216.39 Million | 126.39 Million | -27.61 Million | 71.24 Million | 46.37 Million |
Interest Expense | - | 1.9 Million | 971 Thousand | 929 Thousand | - | - |
Income Tax Expense | 37 Million | 98.45 Million | 34.15 Million | 22.61 Million | 8.56 Million | 33.13 Million |
Earnings before Tax | -87 Million | 236.33 Million | 123.34 Million | -46.43 Million | 171 Thousand | 159.25 Million |
Net Income | -124 Million | 137.88 Million | 89.19 Million | -69.04 Million | -8.39 Million | 126.12 Million |
Earnings Per Share Basic | -36.77 | - | 21.58 | -15.37 | -1.87 | 28.13 |
Earnings Per Share Diluted | -36.77 | - | 21.58 | -15.37 | -1.87 | 28.13 |
Weighted Average Shares Outstanding | 3.37 Million | 4.39 Million | 4.12 Million | 4.49 Million | 4.48 Million | 4.48 Million |
Weighted Average Shares Outstanding (Diluted) | 3.37 Million | 4.39 Million | 4.12 Million | 4.49 Million | 4.48 Million | 4.48 Million |
Gross Margin | 0.67 | 0.65 | 0.62 | 0.64 | 0.63 | 0.70 |
EBIT Margin | -0.08 | - | 0.10 | -0.05 | 0.05 | 0.16 |
Profit Margin | -0.15 | 0.03 | 0.07 | -0.07 | -0.01 | 0.13 |
EBITDA | -67.25 Million | - | 129.34 Million | -48.32 Million | 60.98 Million | 154.94 Million |
Earnings Before Tax Margin | -0.11 | 0.05 | 0.10 | -0.03 | 0.06 | 0.05 |
DCLT
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PPR
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603041
4229