JPY 590.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.02 Billion | 2.77 Billion | 2.39 Billion | 1.81 Billion | 2.5 Billion |
Cost of Revenue | 1.16 Billion | 1 Billion | 894.73 Million | 812.6 Million | 1.13 Billion |
Gross Profit | 1.86 Billion | 1.77 Billion | 1.5 Billion | 1 Billion | 1.37 Billion |
Operating Expenses | 1.77 Billion | 1.54 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
Selling, General and Administrative Expenses | 1.76 Billion | 1.54 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
Research and Development Expenses | 17 Million | 11 Million | 9 Million | 7 Million | 28.57 Million |
Other Expenses | - | 998 Thousand | 1.87 Million | 8.41 Million | - |
Cost and Expenses | 2.94 Billion | 2.54 Billion | 2.11 Billion | 2.03 Billion | 2.34 Billion |
Operating Income | 85.01 Million | 230.75 Million | 278.35 Million | -218.75 Million | 165.86 Million |
Interest Expense | 1.97 Million | 3.47 Million | 5.31 Million | 4.84 Million | 1.28 Million |
Income Tax Expense | 27.58 Million | 60.71 Million | 96.88 Million | -65.51 Million | 45.06 Million |
Earnings before Tax | 84.43 Million | 227.58 Million | 280.17 Million | -256.98 Million | 160.79 Million |
Net Income | 56.85 Million | 166.86 Million | 183.28 Million | -191.46 Million | 115.72 Million |
Earnings Per Share Basic | 22.40 | 65.89 | 72.59 | -75.94 | 45.68 |
Earnings Per Share Diluted | 22.12 | 65.32 | 71.58 | -75.94 | 44.96 |
Weighted Average Shares Outstanding | 2.53 Million | 2.53 Million | 2.52 Million | 2.52 Million | 2.53 Million |
Weighted Average Shares Outstanding (Diluted) | 2.57 Million | 2.55 Million | 2.56 Million | 2.52 Million | 2.57 Million |
Gross Margin | 0.61 | 0.64 | 0.63 | 0.55 | 0.55 |
EBIT Margin | 0.04 | 0.10 | 0.14 | -0.10 | 0.07 |
Profit Margin | 0.02 | 0.06 | 0.08 | -0.11 | 0.05 |
EBITDA | 128.31 Million | 276.41 Million | 323.69 Million | -221.66 Million | 180.93 Million |
Earnings Before Tax Margin | 0.03 | 0.08 | 0.12 | -0.12 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 913.09 Million | 564.24 Million | 3.02 Billion | 903.52 Million | 648.21 Million | 900.8 Million |
Cost of Revenue | 322.79 Million | 263.16 Million | 1.16 Billion | 337.13 Million | 278.02 Million | 308.28 Million |
Gross Profit | 590.3 Million | 301.08 Million | 1.86 Billion | 566.39 Million | 370.18 Million | 592.51 Million |
Operating Expenses | 490.06 Million | 459 Million | 1.77 Billion | 456.78 Million | 455.25 Million | 448.56 Million |
Selling, General and Administrative Expenses | 483.09 Million | 459 Million | - | 457 Million | 455 Million | 449 Million |
Research and Development Expenses | 6.97 Million | 3.48 Million | - | 17 Million | 7.3 Million | 3.82 Million |
Other Expenses | 164 Thousand | 267 Thousand | 4.68 Million | 113 Thousand | 218 Thousand | 224 Thousand |
Cost and Expenses | 812.85 Million | 722.17 Million | 2.94 Billion | 793.91 Million | 733.27 Million | 756.84 Million |
Operating Income | 100.23 Million | -157.92 Million | 85.01 Million | 109.6 Million | -85.06 Million | 143.95 Million |
Interest Expense | 675 Thousand | 329 Thousand | 1.97 Million | 394 Thousand | 454 Thousand | 522 Thousand |
Income Tax Expense | 33.17 Million | -46.58 Million | 27.58 Million | 31.16 Million | -24.61 Million | 44.47 Million |
Earnings before Tax | 100.04 Million | -157.59 Million | 84.43 Million | 108.16 Million | -85.31 Million | 142.5 Million |
Net Income | 66.87 Million | -111 Million | 56.85 Million | 76.99 Million | -60.69 Million | 98.03 Million |
Earnings Per Share Basic | 26.29 | -43.72 | - | 29.93 | -23.91 | 38.22 |
Earnings Per Share Diluted | 26.29 | -43.72 | - | 28.82 | -23.91 | 38.22 |
Weighted Average Shares Outstanding | 2.54 Million | 2.53 Million | 2.53 Million | 2.63 Million | 2.53 Million | 2.53 Million |
Weighted Average Shares Outstanding (Diluted) | 2.54 Million | 2.53 Million | 2.57 Million | 2.66 Million | 2.53 Million | 2.53 Million |
Gross Margin | 0.65 | 0.53 | 0.61 | 0.63 | 0.57 | 0.66 |
EBIT Margin | 0.12 | -0.28 | - | 0.12 | -0.13 | 0.16 |
Profit Margin | 0.07 | -0.20 | 0.02 | 0.09 | -0.09 | 0.11 |
EBITDA | 112.76 Million | -157.26 Million | - | 109.26 Million | -84.86 Million | 143.02 Million |
Earnings Before Tax Margin | 0.11 | -0.28 | 0.03 | 0.12 | -0.13 | 0.16 |
ERII
7014
PPM
6554
CRBP2
MTLS