and factory,inc. (7035.T)
JPY 208.0
(2.46%)
JPY 208.0
(2.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5.02 Billion | 2.97 Billion | 2.83 Billion | 3.04 Billion | 2.94 Billion | 3.91 Billion |
| Cost of Revenue | 3.63 Billion | 1.21 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 2.35 Billion |
| Gross Profit | 1.39 Billion | 1.76 Billion | 1.62 Billion | 1.67 Billion | 1.57 Billion | 1.56 Billion |
| Operating Expenses | 1.7 Billion | 1.61 Billion | 1.55 Billion | 1.75 Billion | 1.77 Billion | 1.05 Billion |
| Selling, General and Administrative Expenses | 1.7 Billion | 1.6 Billion | 1.52 Billion | 1.74 Billion | 1.73 Billion | 1.04 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -880 Thousand | 1.55 Billion | 1.75 Billion | 1.77 Billion | 1.05 Billion |
| Cost and Expenses | 5.34 Billion | 2.83 Billion | 2.76 Billion | 3.12 Billion | 3.14 Billion | 3.4 Billion |
| Operating Income | -317.52 Million | 146.09 Million | 66.08 Million | -83.56 Million | -202.58 Million | 512.35 Million |
| Interest Expense | 29.89 Million | 31.55 Million | 29.98 Million | 29.57 Million | 20.44 Million | 8.2 Million |
| Income Tax Expense | 7.84 Million | 1.24 Million | 3.77 Million | 3.77 Million | -26.4 Million | 156.28 Million |
| Earnings before Tax | 96.78 Million | 80.91 Million | -346.59 Million | -557.61 Million | -388.48 Million | 484.2 Million |
| Net Income | 88.94 Million | 79.67 Million | -350.37 Million | -561.39 Million | -362.07 Million | 327.91 Million |
| Earnings Per Share Basic | 7.90 | 7.25 | -35.57 | -57.13 | -37.01 | 34.77 |
| Earnings Per Share Diluted | 7.90 | 7.25 | -35.57 | -57.13 | -37.01 | 33.33 |
| Weighted Average Shares Outstanding | 11.26 Million | 10.99 Million | 9.85 Million | 9.82 Million | 9.78 Million | 9.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.26 Million | 10.99 Million | 9.85 Million | 9.82 Million | 9.78 Million | 9.83 Million |
| Gross Margin | 0.28 | 0.59 | 0.57 | 0.55 | 0.53 | 0.40 |
| EBIT Margin | 0.04 | 0.07 | -0.02 | -0.04 | -0.04 | 0.14 |
| Profit Margin | 0.02 | 0.03 | -0.12 | -0.18 | -0.12 | 0.08 |
| EBITDA | 202.54 Million | 200.87 Million | -248.64 Million | -444.95 Million | -235.24 Million | 557.19 Million |
| Earnings Before Tax Margin | -0.06 | 0.05 | 0.02 | -0.03 | -0.07 | 0.13 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 793.22 Million | 793.39 Million | 2.54 Billion | 896.44 Million | 2.97 Billion | 850.13 Million |
| Cost of Revenue | 424.05 Million | 456.3 Million | 2.04 Billion | 705.72 Million | 1.21 Billion | 328.07 Million |
| Gross Profit | 369.16 Million | 337.08 Million | 494.93 Million | 190.71 Million | 1.76 Billion | 522.06 Million |
| Operating Expenses | 437.68 Million | 395.33 Million | 489.74 Million | 386.67 Million | 1.61 Billion | 447.77 Million |
| Selling, General and Administrative Expenses | 437.68 Million | 395.33 Million | 489.74 Million | 386.67 Million | - | 447.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -498 Thousand | -267 Thousand | 1.14 Million | -880 Thousand | -2.79 Million |
| Cost and Expenses | 861.73 Million | 851.63 Million | 2.53 Billion | 1.09 Billion | 2.83 Billion | 775.85 Million |
| Operating Income | -68.51 Million | -58.24 Million | 5.19 Million | -195.95 Million | 146.09 Million | 74.28 Million |
| Interest Expense | 4.8 Million | 4.71 Million | 8.13 Million | 12.23 Million | 31.55 Million | 7.77 Million |
| Income Tax Expense | 2.47 Million | 945 Thousand | 946 Thousand | 3.47 Million | 1.24 Million | -1.34 Million |
| Earnings before Tax | 156.53 Million | -63.45 Million | 67.18 Million | -63.48 Million | 80.91 Million | 33.01 Million |
| Net Income | 154.06 Million | -64.4 Million | 66.24 Million | -66.95 Million | 79.67 Million | 34.36 Million |
| Earnings Per Share Basic | 13.68 | -5.72 | 5.88 | -5.95 | - | 3.05 |
| Earnings Per Share Diluted | 13.68 | -5.72 | 5.88 | -5.95 | - | 3.05 |
| Weighted Average Shares Outstanding | 11.26 Million | 11.26 Million | 11.26 Million | 11.26 Million | 10.99 Million | 11.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.26 Million | 11.26 Million | 11.26 Million | 11.26 Million | 10.99 Million | 11.26 Million |
| Gross Margin | 0.47 | 0.42 | 0.19 | 0.21 | 0.59 | 0.61 |
| EBIT Margin | 0.23 | -0.05 | 0.01 | -0.22 | - | 0.09 |
| Profit Margin | 0.19 | -0.08 | 0.03 | -0.07 | 0.03 | 0.04 |
| EBITDA | 180.74 Million | -38.77 Million | 24.08 Million | -194.76 Million | - | 73.78 Million |
| Earnings Before Tax Margin | -0.09 | -0.07 | 0.00 | -0.22 | 0.05 | 0.09 |
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