JPY 609.0
(3.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.62 Billion | 3.79 Billion | 3.13 Billion | 3.48 Billion | 2.77 Billion |
Cost of Revenue | 4.08 Billion | 2.81 Billion | 2.21 Billion | 2.61 Billion | 1.82 Billion |
Gross Profit | 1.54 Billion | 982.37 Million | 918.44 Million | 869.83 Million | 946.89 Million |
Operating Expenses | 1.11 Billion | 924.54 Million | 817.2 Million | 538.27 Million | 439.01 Million |
Selling, General and Administrative Expenses | 1.09 Billion | 904 Million | 825 Million | 537 Million | 439.01 Million |
Research and Development Expenses | - | 13 Million | 34 Million | - | - |
Other Expenses | 1.11 Billion | 19.49 Million | 57.21 Million | 54.62 Million | - |
Cost and Expenses | 5.2 Billion | 3.73 Billion | 3.02 Billion | 3.15 Billion | 2.26 Billion |
Operating Income | 426.39 Million | 57.83 Million | 101.24 Million | 331.55 Million | 507.87 Million |
Interest Expense | 35.64 Million | 20.25 Million | 2.66 Million | 2.06 Million | 553 Thousand |
Income Tax Expense | -107.53 Million | -20.96 Million | 82.66 Million | 131.36 Million | 191.02 Million |
Earnings before Tax | 211.69 Million | -119.34 Million | 133.4 Million | 367.66 Million | 509.24 Million |
Net Income | 319.23 Million | -98.37 Million | 52.12 Million | 238.91 Million | 318.21 Million |
Earnings Per Share Basic | 34.75 | -10.58 | 5.74 | 13.39 | 36.58 |
Earnings Per Share Diluted | 33.02 | -10.58 | 5.40 | 12.44 | 36.58 |
Weighted Average Shares Outstanding | 9.18 Million | 9.3 Million | 9.07 Million | 17.84 Million | 8.7 Million |
Weighted Average Shares Outstanding (Diluted) | 9.66 Million | 9.3 Million | 9.66 Million | 17.84 Million | 8.7 Million |
Gross Margin | 0.27 | 0.26 | 0.29 | 0.25 | 0.34 |
EBIT Margin | 0.07 | 0.05 | 0.06 | 0.11 | 0.19 |
Profit Margin | 0.06 | -0.03 | 0.02 | 0.07 | 0.11 |
EBITDA | 392.37 Million | 15.73 Million | 173.95 Million | 383.29 Million | 521.06 Million |
Earnings Before Tax Margin | 0.08 | 0.02 | 0.03 | 0.10 | 0.18 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.44 Billion | 1.47 Billion | 1.59 Billion | 5.62 Billion | 1.44 Billion | 1.3 Billion |
Cost of Revenue | 1.09 Billion | 1.01 Billion | 1.15 Billion | 4.08 Billion | 1.02 Billion | 992.57 Million |
Gross Profit | 349 Million | 464.08 Million | 436.79 Million | 1.54 Billion | 416.64 Million | 313.1 Million |
Operating Expenses | 310 Million | 269.13 Million | 280.81 Million | 1.11 Billion | 252.61 Million | 235.47 Million |
Selling, General and Administrative Expenses | 311 Million | 269 Million | 280 Million | - | 230 Million | 235 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 407 Thousand | -103 Thousand | 3.55 Million | -1.74 Million | 4.6 Million |
Cost and Expenses | 1.4 Billion | 1.28 Billion | 1.43 Billion | 5.2 Billion | 1.27 Billion | 1.22 Billion |
Operating Income | 39 Million | 194.95 Million | 155.97 Million | 426.39 Million | 164.02 Million | 77.62 Million |
Interest Expense | 3.41 Million | 3.28 Million | 7.75 Million | 35.64 Million | 9.31 Million | 8.78 Million |
Income Tax Expense | 21 Million | 7.51 Million | 14.32 Million | -107.53 Million | -26.96 Million | 13.76 Million |
Earnings before Tax | -5 Million | 207.39 Million | 141.6 Million | 211.69 Million | -44.29 Million | 71.88 Million |
Net Income | -26 Million | 199.87 Million | 127.27 Million | 319.23 Million | -17.33 Million | 58.11 Million |
Earnings Per Share Basic | -2.72 | 20.95 | 13.34 | - | -1.84 | 6.32 |
Earnings Per Share Diluted | -2.72 | 19.50 | 12.84 | - | -1.84 | 5.09 |
Weighted Average Shares Outstanding | 9.57 Million | 10.25 Million | 9.54 Million | 9.18 Million | 9.43 Million | 11.4 Million |
Weighted Average Shares Outstanding (Diluted) | 9.57 Million | 10.23 Million | 9.91 Million | 9.66 Million | 9.43 Million | 9.17 Million |
Gross Margin | 0.24 | 0.31 | 0.27 | 0.27 | 0.29 | 0.24 |
EBIT Margin | 0.05 | 0.13 | 0.10 | - | 0.11 | 0.07 |
Profit Margin | -0.02 | 0.14 | 0.08 | 0.06 | -0.01 | 0.04 |
EBITDA | 74 Million | 195.81 Million | 156.87 Million | - | 164.17 Million | 88.29 Million |
Earnings Before Tax Margin | 0.03 | 0.13 | 0.10 | 0.08 | 0.11 | 0.06 |
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