JPY 464.0
(-0.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.2 Billion | 4.64 Billion | 4.7 Billion | 3.8 Billion | 3.65 Billion |
Cost of Revenue | 3 Billion | 3.17 Billion | 3.21 Billion | 2.81 Billion | 2.81 Billion |
Gross Profit | 1.2 Billion | 1.47 Billion | 1.49 Billion | 993.24 Million | 845.82 Million |
Operating Expenses | 948.79 Million | 927.28 Million | 854.18 Million | 731.23 Million | 820.02 Million |
Selling, General and Administrative Expenses | 747.15 Million | 714.03 Million | 708.7 Million | 643.7 Million | 746.9 Million |
Research and Development Expenses | 137.77 Million | 151.87 Million | 95.88 Million | 73.9 Million | 73.11 Million |
Other Expenses | - | -666 Thousand | -2.91 Million | 1.09 Million | - |
Cost and Expenses | 3.95 Billion | 4.1 Billion | 4.06 Billion | 3.54 Billion | 3.63 Billion |
Operating Income | 254.95 Million | 546.84 Million | 642.05 Million | 262 Million | 25.8 Million |
Interest Expense | 25.13 Million | 20.83 Million | 21.71 Million | 33.1 Million | 20.26 Million |
Income Tax Expense | 107.85 Million | -76.22 Million | -33.34 Million | -91.02 Million | 8.77 Million |
Earnings before Tax | 136.66 Million | 230.4 Million | -257.28 Million | 43.44 Million | -184.36 Million |
Net Income | 28.8 Million | 306.63 Million | -223.94 Million | 134.47 Million | -193.13 Million |
Earnings Per Share Basic | 8.98 | 95.60 | -83.73 | 52.32 | -75.15 |
Earnings Per Share Diluted | 8.98 | 95.60 | -83.73 | 52.32 | -75.15 |
Weighted Average Shares Outstanding | 3.2 Million | 3.2 Million | 2.67 Million | 2.56 Million | 2.57 Million |
Weighted Average Shares Outstanding (Diluted) | 3.2 Million | 3.2 Million | 2.67 Million | 2.56 Million | 2.57 Million |
Gross Margin | 0.29 | 0.32 | 0.32 | 0.26 | 0.23 |
EBIT Margin | 0.08 | 0.15 | 0.15 | 0.09 | 0.03 |
Profit Margin | 0.01 | 0.07 | -0.05 | 0.04 | -0.05 |
EBITDA | 357.53 Million | 422 Million | -124.65 Million | 337.63 Million | -94.27 Million |
Earnings Before Tax Margin | 0.06 | 0.12 | 0.14 | 0.07 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.04 Billion | 1.04 Billion | 4.2 Billion | 1.02 Billion | 1.05 Billion | 1.08 Billion |
Cost of Revenue | 723.6 Million | 761.79 Million | 3 Billion | 756.82 Million | 738.64 Million | 748.93 Million |
Gross Profit | 316.99 Million | 279.92 Million | 1.2 Billion | 268.41 Million | 316.23 Million | 339.16 Million |
Operating Expenses | 230.97 Million | 263.55 Million | 948.79 Million | 229.32 Million | 222.91 Million | 232.99 Million |
Selling, General and Administrative Expenses | 230.97 Million | - | - | - | - | 196.99 Million |
Research and Development Expenses | - | - | - | - | - | 36 Million |
Other Expenses | - | 60 Thousand | -219 Thousand | 664 Thousand | -1.07 Million | 130 Thousand |
Cost and Expenses | 954.57 Million | 1.02 Billion | 3.95 Billion | 986.15 Million | 961.56 Million | 981.93 Million |
Operating Income | 86.01 Million | 16.37 Million | 254.95 Million | 39.09 Million | 93.32 Million | 106.16 Million |
Interest Expense | 6.67 Million | 6.51 Million | 25.13 Million | 6.47 Million | 6.51 Million | 5.63 Million |
Income Tax Expense | 18.63 Million | 101.25 Million | 107.85 Million | 2.2 Million | 2.2 Million | 2.2 Million |
Earnings before Tax | 79.39 Million | 8.56 Million | 136.66 Million | 30.62 Million | -72.39 Million | 169.86 Million |
Net Income | 60.75 Million | -92.68 Million | 28.8 Million | 28.42 Million | -74.59 Million | 167.66 Million |
Earnings Per Share Basic | 18.94 | -28.90 | - | 8.86 | -23.36 | 52.27 |
Earnings Per Share Diluted | 18.94 | -28.90 | - | 8.86 | -23.36 | 52.27 |
Weighted Average Shares Outstanding | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.19 Million | 3.2 Million |
Weighted Average Shares Outstanding (Diluted) | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.19 Million | 3.2 Million |
Gross Margin | 0.30 | 0.27 | 0.29 | 0.26 | 0.30 | 0.31 |
EBIT Margin | 0.13 | 0.01 | - | 0.04 | 0.09 | 0.09 |
Profit Margin | 0.06 | -0.09 | 0.01 | 0.03 | -0.07 | 0.15 |
EBITDA | 136.02 Million | 15.24 Million | - | 43.16 Million | 92.45 Million | 95.24 Million |
Earnings Before Tax Margin | 0.08 | 0.02 | 0.06 | 0.04 | 0.09 | 0.10 |
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