JPY 2980.0
(1.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.49 Billion | 2 Billion | 1.82 Billion | 1.08 Billion | 1.08 Billion |
Cost of Revenue | 1.08 Billion | 1.36 Billion | 1.25 Billion | 843.1 Million | 869.47 Million |
Gross Profit | 410.09 Million | 642.78 Million | 577.84 Million | 238.95 Million | 219.19 Million |
Operating Expenses | 431.49 Million | 499.23 Million | 449.71 Million | 368.65 Million | 421.31 Million |
Selling, General and Administrative Expenses | 387.39 Million | 492 Million | 440 Million | 358 Million | 381.09 Million |
Research and Development Expenses | 44.1 Million | 51 Million | 43 Million | 40 Million | 40.22 Million |
Other Expenses | - | 4.06 Million | -24 Thousand | 3.02 Million | - |
Cost and Expenses | 1.52 Billion | 1.86 Billion | 1.7 Billion | 1.21 Billion | 1.29 Billion |
Operating Income | -27.73 Million | 143.54 Million | 128.13 Million | -129.7 Million | -202.12 Million |
Interest Expense | 759 Thousand | 791 Thousand | 823 Thousand | 854 Thousand | 885 Thousand |
Income Tax Expense | 9.05 Million | 24.24 Million | 31.96 Million | 3.57 Million | 7.19 Million |
Earnings before Tax | -24.53 Million | 119.68 Million | 138.69 Million | -94.33 Million | -158.98 Million |
Net Income | -33.59 Million | 95.44 Million | 106.72 Million | -97.91 Million | -166.18 Million |
Earnings Per Share Basic | -47.47 | 144.74 | 161.83 | -148.46 | -251.98 |
Earnings Per Share Diluted | -47.47 | 144.74 | 161.83 | -148.46 | -251.98 |
Weighted Average Shares Outstanding | 707.66 Thousand | 659.42 Thousand | 659.47 Thousand | 659.49 Thousand | 659.5 Thousand |
Weighted Average Shares Outstanding (Diluted) | 707.66 Thousand | 659.42 Thousand | 659.47 Thousand | 659.49 Thousand | 659.5 Thousand |
Gross Margin | 0.27 | 0.32 | 0.32 | 0.22 | 0.20 |
EBIT Margin | 0.02 | 0.09 | 0.10 | -0.07 | -0.15 |
Profit Margin | -0.02 | 0.05 | 0.06 | -0.09 | -0.15 |
EBITDA | 25.06 Million | 168.72 Million | 179.62 Million | -51.6 Million | -116.62 Million |
Earnings Before Tax Margin | -0.02 | 0.07 | 0.07 | -0.12 | -0.19 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 398.29 Million | 322.98 Million | 330.42 Million | 1.49 Billion | 351.81 Million | 399.41 Million |
Cost of Revenue | 327.75 Million | 245.18 Million | 238.34 Million | 1.08 Billion | 268.65 Million | 294.77 Million |
Gross Profit | 70.54 Million | 77.79 Million | 92.08 Million | 410.09 Million | 83.16 Million | 104.63 Million |
Operating Expenses | 118.56 Million | 108.55 Million | 92.39 Million | 437.82 Million | 118.49 Million | 115.22 Million |
Selling, General and Administrative Expenses | 109.56 Million | 108 Million | 86 Million | - | 119 Million | 115 Million |
Research and Development Expenses | 9 Million | 11 Million | 44 Million | - | 13 Million | 10 Million |
Other Expenses | 31 Thousand | -43 Thousand | 3.49 Million | 7.36 Million | 3.2 Million | 1.41 Million |
Cost and Expenses | 446.32 Million | 353.74 Million | 330.74 Million | 1.52 Billion | 387.15 Million | 410 Million |
Operating Income | -48.02 Million | -30.75 Million | -319 Thousand | -27.73 Million | -35.33 Million | -10.59 Million |
Interest Expense | 183 Thousand | 184 Thousand | 187 Thousand | 759 Thousand | 189 Thousand | 191 Thousand |
Income Tax Expense | 1.96 Million | 1.27 Million | 4.85 Million | 9.05 Million | 15.07 Million | -12.14 Million |
Earnings before Tax | -42.58 Million | -27.25 Million | 7.3 Million | -24.53 Million | -30.96 Million | -23.51 Million |
Net Income | -44.55 Million | -28.53 Million | 2.45 Million | -33.59 Million | -46.04 Million | -11.36 Million |
Earnings Per Share Basic | -58.44 | -37.44 | 3.99 | - | -64.18 | -16.56 |
Earnings Per Share Diluted | -58.44 | -37.44 | 3.99 | - | -62.79 | -16.56 |
Weighted Average Shares Outstanding | 762.26 Thousand | 762.26 Thousand | 751.72 Thousand | 707.66 Thousand | 717.37 Thousand | 686.33 Thousand |
Weighted Average Shares Outstanding (Diluted) | 762.26 Thousand | 762.26 Thousand | 751.72 Thousand | 707.66 Thousand | 733.18 Thousand | 686.33 Thousand |
Gross Margin | 0.18 | 0.24 | 0.28 | 0.27 | 0.24 | 0.26 |
EBIT Margin | -0.12 | -0.08 | 0.02 | - | -0.09 | -0.06 |
Profit Margin | -0.11 | -0.09 | 0.01 | -0.02 | -0.13 | -0.03 |
EBITDA | -45.82 Million | -27.27 Million | 5.22 Million | - | -31.16 Million | -25.07 Million |
Earnings Before Tax Margin | -0.12 | -0.10 | -0.00 | -0.02 | -0.10 | -0.03 |
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