JPY 354.0
(-4.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.08 Billion | 4.48 Billion | 3.36 Billion | 1.75 Billion | 1.49 Billion |
Cost of Revenue | 2.53 Billion | 3.76 Billion | 2.52 Billion | 1.3 Billion | 910.5 Million |
Gross Profit | -447.57 Million | 720.76 Million | 846.74 Million | 449.03 Million | 585.61 Million |
Operating Expenses | 1.39 Billion | 664.75 Million | 615.31 Million | 688.4 Million | 746.35 Million |
Selling, General and Administrative Expenses | 1.41 Billion | 659 Million | 598.71 Million | 676.26 Million | 909 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | -18.77 Million | -1.45 Million | 682 Thousand | 32.51 Million | 80.85 Million |
Cost and Expenses | 3.92 Billion | 4.42 Billion | 3.13 Billion | 1.99 Billion | 1.65 Billion |
Operating Income | -1.84 Billion | 56 Million | 231.42 Million | -239.37 Million | -160.74 Million |
Interest Expense | 28.66 Million | 8.53 Million | 5.54 Million | 3.35 Million | 1.64 Million |
Income Tax Expense | 2.07 Million | 59.06 Million | 15.23 Million | 37.35 Million | -18.56 Million |
Earnings before Tax | -3.02 Billion | 51.19 Million | 202.31 Million | -12.26 Million | -603.64 Million |
Net Income | -3.02 Billion | -7.86 Million | 187.08 Million | -49.62 Million | -585.07 Million |
Earnings Per Share Basic | -576.49 | -1.54 | 36.70 | -9.92 | -121.71 |
Earnings Per Share Diluted | -576.49 | -1.54 | 36.60 | -9.92 | -121.71 |
Weighted Average Shares Outstanding | 5.25 Million | 5.11 Million | 5.09 Million | 5 Million | 4.8 Million |
Weighted Average Shares Outstanding (Diluted) | 5.25 Million | 5.11 Million | 5.11 Million | 5 Million | 4.8 Million |
Gross Margin | -0.21 | 0.16 | 0.25 | 0.26 | 0.39 |
EBIT Margin | -1.43 | 0.01 | 0.07 | -0.11 | 0.01 |
Profit Margin | -1.45 | -0.00 | 0.06 | -0.03 | -0.39 |
EBITDA | -2.97 Billion | 73.32 Million | 223.21 Million | 3.23 Million | -594.54 Million |
Earnings Before Tax Margin | -0.88 | 0.01 | 0.07 | -0.14 | -0.11 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 113.52 Million | 2.08 Billion | 762.58 Million | 613.59 Million | 595.75 Million | 989.74 Million |
Cost of Revenue | 120.94 Million | 2.54 Billion | 1.39 Billion | 499.2 Million | 523.93 Million | 887.28 Million |
Gross Profit | -7.42 Million | -459.05 Million | -629.25 Million | 114.38 Million | 71.82 Million | 102.46 Million |
Operating Expenses | 839.09 Million | 1.41 Billion | 175.34 Million | 212.71 Million | 162.59 Million | 224.69 Million |
Selling, General and Administrative Expenses | 839.09 Million | - | 175 Million | 213 Million | 162 Million | 224 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -124.35 Million | 227 Thousand | 39 Thousand | 225 Thousand | 1.24 Million | 259 Thousand |
Cost and Expenses | 960.04 Million | 3.95 Billion | 1.56 Billion | 711.91 Million | 686.52 Million | 1.11 Billion |
Operating Income | -846.52 Million | -1.87 Billion | -804.6 Million | -98.32 Million | -90.77 Million | -122.22 Million |
Interest Expense | 13.3 Million | 28.66 Million | 8.89 Million | 3.47 Million | 2.99 Million | 2.49 Million |
Income Tax Expense | 1.56 Million | 2.07 Million | 172 Thousand | 112 Thousand | 232 Thousand | 14.5 Million |
Earnings before Tax | -1.7 Billion | -3.02 Billion | -1.15 Billion | -101.04 Million | -70.41 Million | -121.91 Million |
Net Income | -1.7 Billion | -3.02 Billion | -1.15 Billion | -101.15 Million | -70.64 Million | -136.42 Million |
Earnings Per Share Basic | -318.04 | - | -224.89 | -19.76 | -13.80 | -26.72 |
Earnings Per Share Diluted | -318.04 | - | -224.89 | -19.76 | -13.80 | -26.69 |
Weighted Average Shares Outstanding | 5.36 Million | 5.25 Million | 5.11 Million | 5.11 Million | 5.11 Million | 5.1 Million |
Weighted Average Shares Outstanding (Diluted) | 5.36 Million | 5.25 Million | 5.11 Million | 5.11 Million | 5.11 Million | 5.11 Million |
Gross Margin | -0.07 | -0.22 | -0.83 | 0.19 | 0.12 | 0.10 |
EBIT Margin | -7.42 | - | -1.04 | -0.16 | -0.15 | -0.12 |
Profit Margin | -15.03 | -1.45 | -1.51 | -0.16 | -0.12 | -0.14 |
EBITDA | -842.04 Million | - | -791.82 Million | -98.72 Million | -89.09 Million | -122 Million |
Earnings Before Tax Margin | -7.46 | -0.90 | -1.06 | -0.16 | -0.15 | -0.12 |
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