JPY 271.0
(-3.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.12 Billion | 1.16 Billion | 492.65 Million | 890.51 Million | 4.35 Billion |
Cost of Revenue | 3.18 Billion | 1.95 Billion | 1.59 Billion | 2.22 Billion | 3.5 Billion |
Gross Profit | -62.89 Million | -794.71 Million | -1.09 Billion | -1.33 Billion | 844.8 Million |
Operating Expenses | 4.17 Million | 3.64 Million | 57.41 Million | 102.46 Million | 3.69 Billion |
Selling, General and Administrative Expenses | 3.05 Billion | 1.78 Billion | 1.38 Billion | 2.19 Billion | 3.37 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | -1000.00 | 3.64 Million | 57.41 Million | 102.46 Million | - |
Cost and Expenses | 3.19 Billion | 1.95 Billion | 1.59 Billion | 2.22 Billion | 3.69 Billion |
Operating Income | -67.07 Million | -794.71 Million | -1.09 Billion | -1.33 Billion | 845 Million |
Interest Expense | 2.53 Million | 364 Thousand | 1.63 Million | 2.81 Million | 2.97 Million |
Income Tax Expense | -47.89 Million | 61.95 Million | 36.96 Million | 126.14 Million | 135 Million |
Earnings before Tax | -103.46 Million | -739.87 Million | -1.12 Billion | -1.43 Billion | 650 Million |
Net Income | -57.7 Million | -794.44 Million | -1.15 Billion | -1.54 Billion | 521 Million |
Earnings Per Share Basic | -1.62 | -22.92 | -35.12 | -53.58 | 18.24 |
Earnings Per Share Diluted | -1.62 | -22.92 | -35.12 | -53.58 | 17.49 |
Weighted Average Shares Outstanding | 35.56 Million | 34.66 Million | 32.95 Million | 28.87 Million | 28.56 Million |
Weighted Average Shares Outstanding (Diluted) | 35.56 Million | 34.66 Million | 32.95 Million | 28.87 Million | 29.78 Million |
Gross Margin | -0.02 | -0.68 | -2.23 | -1.50 | 0.19 |
EBIT Margin | 0.01 | -0.53 | -1.83 | -1.14 | 0.23 |
Profit Margin | -0.02 | -0.68 | -2.35 | -1.74 | 0.12 |
EBITDA | 45.01 Million | -551.25 Million | -918.5 Million | -1.2 Billion | 1.01 Billion |
Earnings Before Tax Margin | -0.02 | -0.68 | -2.23 | -1.50 | 0.19 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 835.73 Million | 980.09 Million | 894.7 Million | 3.12 Billion | 1.07 Billion | 614.75 Million |
Cost of Revenue | 1.06 Billion | 952.86 Million | 877.09 Million | 3.19 Billion | 952.3 Million | 727.13 Million |
Gross Profit | -225.13 Million | 27.22 Million | 17.61 Million | -67.07 Million | 118.43 Million | -112.37 Million |
Operating Expenses | -6.39 Million | 455 Thousand | 2.52 Million | 1.46 Million | -1.62 Million | 207 Thousand |
Selling, General and Administrative Expenses | - | - | 3.05 Billion | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6.39 Million | 455 Thousand | 2.52 Million | 1.46 Million | -1.62 Million | 207 Thousand |
Cost and Expenses | 1.06 Billion | 952.86 Million | 877.09 Million | 3.19 Billion | 952.3 Million | 727.13 Million |
Operating Income | -225.13 Million | 27.22 Million | 17.61 Million | -67.07 Million | 118.43 Million | -112.37 Million |
Interest Expense | 756 Thousand | 642 Thousand | 717 Thousand | 2.53 Million | 668 Thousand | 657 Thousand |
Income Tax Expense | -4.2 Million | 3.87 Million | -83.27 Million | -47.89 Million | 15.49 Million | 15.05 Million |
Earnings before Tax | -275.14 Million | -10.47 Million | 30.2 Million | -103.46 Million | 99.33 Million | -136.38 Million |
Net Income | -257.18 Million | -14.12 Million | 114.36 Million | -57.7 Million | 82.43 Million | -152.33 Million |
Earnings Per Share Basic | -7.03 | -0.39 | 3.23 | - | 2.30 | -4.28 |
Earnings Per Share Diluted | -7.03 | -0.39 | 3.23 | - | 2.30 | -4.28 |
Weighted Average Shares Outstanding | 36.58 Million | 36.14 Million | 35.58 Million | 35.56 Million | 35.57 Million | 35.57 Million |
Weighted Average Shares Outstanding (Diluted) | 36.58 Million | 36.14 Million | 35.58 Million | 35.56 Million | 35.57 Million | 35.57 Million |
Gross Margin | -0.27 | 0.03 | 0.02 | -0.02 | 0.11 | -0.18 |
EBIT Margin | -0.22 | -0.01 | 0.02 | - | 0.09 | -0.22 |
Profit Margin | -0.31 | -0.01 | 0.13 | -0.02 | 0.08 | -0.25 |
EBITDA | -183.38 Million | -9.83 Million | 21.34 Million | - | 99.99 Million | -135.72 Million |
Earnings Before Tax Margin | -0.27 | 0.03 | 0.02 | -0.02 | 0.11 | -0.18 |
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