JPY 614.0
(-1.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.05 Billion | 5.02 Billion | 3.96 Billion | 4.74 Billion | 6.44 Billion |
Cost of Revenue | 4.41 Billion | 4.3 Billion | 3.7 Billion | 4.53 Billion | 5.75 Billion |
Gross Profit | 647.82 Million | 716.99 Million | 261.81 Million | 212.36 Million | 691 Million |
Operating Expenses | 637.38 Million | 576.12 Million | 529.88 Million | 473.37 Million | 540 Million |
Selling, General and Administrative Expenses | 563.63 Million | 576.12 Million | 529.88 Million | 473.37 Million | 547 Million |
Research and Development Expenses | 54 Million | 43 Million | 42 Million | 49 Million | 50 Million |
Other Expenses | 19.75 Million | 80.54 Million | 155.66 Million | 152.7 Million | -17.67 Million |
Cost and Expenses | 5.04 Billion | 4.88 Billion | 4.23 Billion | 5 Billion | 6.29 Billion |
Operating Income | 10.44 Million | 140.86 Million | -268.06 Million | -261.01 Million | 124 Million |
Interest Expense | 39.37 Million | 45.49 Million | 50.34 Million | 51.7 Million | 52.72 Million |
Income Tax Expense | 7.6 Million | 32.13 Million | 828 Thousand | -18.95 Million | 25 Million |
Earnings before Tax | 56.09 Million | 217.03 Million | -187.22 Million | -142.13 Million | 137 Million |
Net Income | 48.49 Million | 184.89 Million | -188.05 Million | -123.17 Million | 112 Million |
Earnings Per Share Basic | 18.60 | 71.87 | -73.10 | -47.88 | 43.53 |
Earnings Per Share Diluted | 18.60 | 71.87 | -73.10 | -47.88 | 43.53 |
Weighted Average Shares Outstanding | 2.58 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million |
Weighted Average Shares Outstanding (Diluted) | 2.58 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million |
Gross Margin | 0.13 | 0.14 | 0.07 | 0.04 | 0.11 |
EBIT Margin | 0.10 | 0.14 | 0.09 | 0.06 | 0.08 |
Profit Margin | 0.01 | 0.04 | -0.05 | -0.03 | 0.02 |
EBITDA | 509.35 Million | 726.52 Million | 303.81 Million | 288.1 Million | 585.06 Million |
Earnings Before Tax Margin | 0.00 | 0.03 | -0.07 | -0.05 | 0.02 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 959.83 Million | 5.05 Billion | 1.19 Billion | 1.38 Billion | 1.28 Billion | 1.19 Billion |
Cost of Revenue | 865.39 Million | 4.41 Billion | 1.09 Billion | 1.19 Billion | 1.08 Billion | 1.03 Billion |
Gross Profit | 94.43 Million | 647.82 Million | 107.19 Million | 187.91 Million | 200.59 Million | 152.13 Million |
Operating Expenses | 150.13 Million | 637.38 Million | 155.72 Million | 161 Million | 161.46 Million | 159.18 Million |
Selling, General and Administrative Expenses | 150.13 Million | - | 138 Million | 161 Million | 161 Million | 159 Million |
Research and Development Expenses | - | - | 54 Million | 12 Million | 17 Million | 14 Million |
Other Expenses | - | 35.6 Million | 7.52 Million | 10.85 Million | 8.51 Million | 8.7 Million |
Cost and Expenses | 1.01 Billion | 5.04 Billion | 1.24 Billion | 1.35 Billion | 1.24 Billion | 1.19 Billion |
Operating Income | -55.69 Million | 10.44 Million | -48.53 Million | 26.9 Million | 39.13 Million | -7.05 Million |
Interest Expense | 9.1 Million | 39.37 Million | 9.8 Million | 9.87 Million | 9.98 Million | 9.71 Million |
Income Tax Expense | 191 Thousand | 7.6 Million | -5.53 Million | 8.32 Million | 4.6 Million | 211 Thousand |
Earnings before Tax | -18.55 Million | 56.09 Million | -50.89 Million | 41.49 Million | 49.74 Million | 15.74 Million |
Net Income | -18.75 Million | 48.49 Million | -45.36 Million | 33.17 Million | 45.14 Million | 15.53 Million |
Earnings Per Share Basic | -7.26 | - | -17.55 | 12.77 | 17.43 | 6.04 |
Earnings Per Share Diluted | -7.26 | - | -17.55 | 12.77 | 17.43 | 6.04 |
Weighted Average Shares Outstanding | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.57 Million |
Weighted Average Shares Outstanding (Diluted) | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.57 Million |
Gross Margin | 0.10 | 0.13 | 0.09 | 0.14 | 0.16 | 0.13 |
EBIT Margin | 0.03 | - | -0.03 | 0.04 | 0.04 | 0.01 |
Profit Margin | -0.02 | 0.01 | -0.04 | 0.02 | 0.04 | 0.01 |
EBITDA | 25.37 Million | - | -40.94 Million | 52.7 Million | 48.37 Million | 14.69 Million |
Earnings Before Tax Margin | -0.06 | 0.00 | -0.04 | 0.02 | 0.03 | -0.01 |
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