JPY 970.0
(0.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.71 Billion | 4.58 Billion | 4.17 Billion | 3.67 Billion | 3.96 Billion |
Cost of Revenue | 3.01 Billion | 2.34 Billion | 2.09 Billion | 2.04 Billion | 2.23 Billion |
Gross Profit | 2.69 Billion | 2.23 Billion | 2.07 Billion | 1.62 Billion | 1.72 Billion |
Operating Expenses | 2.58 Billion | 2.22 Billion | 1.89 Billion | 1.64 Billion | 1.65 Billion |
Selling, General and Administrative Expenses | 2.47 Billion | 2.14 Billion | 1.82 Billion | 1.58 Billion | 1.65 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 69.61 Million | 45.47 Million | 130.9 Million | - |
Cost and Expenses | 5.59 Billion | 4.56 Billion | 3.99 Billion | 3.68 Billion | 3.88 Billion |
Operating Income | 110.6 Million | 14.79 Million | 184.25 Million | -16.6 Million | 74.23 Million |
Interest Expense | 38.93 Million | 13.55 Million | 6.53 Million | 11.6 Million | 2.93 Million |
Income Tax Expense | 65.27 Million | 58 Million | 110.57 Million | 52.76 Million | 62.66 Million |
Earnings before Tax | 123.57 Million | 89.58 Million | 258.43 Million | 112.08 Million | 119.54 Million |
Net Income | 58.3 Million | 31.58 Million | 147.85 Million | 59.32 Million | 56.87 Million |
Earnings Per Share Basic | 24.78 | 13.45 | 63.30 | 25.44 | 24.48 |
Earnings Per Share Diluted | 24.55 | 13.34 | 62.39 | 25.15 | 23.52 |
Weighted Average Shares Outstanding | 2.35 Million | 2.34 Million | 2.33 Million | 2.33 Million | 2.32 Million |
Weighted Average Shares Outstanding (Diluted) | 2.37 Million | 2.36 Million | 2.36 Million | 2.35 Million | 2.41 Million |
Gross Margin | 0.47 | 0.49 | 0.50 | 0.44 | 0.44 |
EBIT Margin | 0.06 | 0.04 | 0.07 | 0.05 | 0.02 |
Profit Margin | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 |
EBITDA | 319.34 Million | 200.51 Million | 332.47 Million | 177.23 Million | 140.99 Million |
Earnings Before Tax Margin | 0.02 | 0.00 | 0.04 | -0.00 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.65 Billion | 1.49 Billion | 5.71 Billion | 1.48 Billion | 1.37 Billion | 1.36 Billion |
Cost of Revenue | 936 Million | 815.11 Million | 3.01 Billion | 783.84 Million | 725.1 Million | 691.19 Million |
Gross Profit | 717 Million | 679.87 Million | 2.69 Billion | 698.15 Million | 645.57 Million | 671.17 Million |
Operating Expenses | 776 Million | 650.17 Million | 2.58 Billion | 669.93 Million | 649.9 Million | 614.17 Million |
Selling, General and Administrative Expenses | 777 Million | 545 Million | - | 670 Million | 650 Million | 614 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 6.01 Million | 54.88 Million | 35.85 Million | 7.52 Million | 5.48 Million |
Cost and Expenses | 1.71 Billion | 1.46 Billion | 5.59 Billion | 1.45 Billion | 1.37 Billion | 1.3 Billion |
Operating Income | -59 Million | 29.69 Million | 110.6 Million | 28.22 Million | -4.32 Million | 57 Million |
Interest Expense | 18.01 Million | 13.3 Million | 38.93 Million | 10.93 Million | 8.13 Million | 6.56 Million |
Income Tax Expense | 14 Million | 11.96 Million | 65.27 Million | 21.53 Million | 5.08 Million | 26.68 Million |
Earnings before Tax | -70 Million | 19.42 Million | 123.57 Million | 53.15 Million | -4.93 Million | 55.93 Million |
Net Income | -56 Million | 7.46 Million | 58.3 Million | 31.62 Million | -10.02 Million | 29.24 Million |
Earnings Per Share Basic | -23.80 | 3.40 | - | 13.18 | -4.26 | 12.43 |
Earnings Per Share Diluted | -23.80 | 3.14 | - | 13.18 | -4.26 | 12.32 |
Weighted Average Shares Outstanding | 2.35 Million | 2.54 Million | 2.36 Million | 2.35 Million | 2.35 Million | 2.35 Million |
Weighted Average Shares Outstanding (Diluted) | 2.35 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.35 Million | 2.37 Million |
Gross Margin | 0.43 | 0.45 | 0.47 | 0.47 | 0.47 | 0.49 |
EBIT Margin | -0.01 | 0.02 | - | 0.04 | 0.00 | 0.05 |
Profit Margin | -0.03 | 0.00 | 0.01 | 0.02 | -0.01 | 0.02 |
EBITDA | -21 Million | 35.7 Million | - | 64.08 Million | 3.19 Million | 62.49 Million |
Earnings Before Tax Margin | -0.04 | 0.02 | 0.02 | 0.02 | -0.00 | 0.04 |
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