JPY 932.0
(-0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.6 Billion | 5.16 Billion | 4.93 Billion | 4.42 Billion | 5.16 Billion |
Cost of Revenue | 3.49 Billion | 3.98 Billion | 3.76 Billion | 3.42 Billion | 3.92 Billion |
Gross Profit | 1.1 Billion | 1.18 Billion | 1.17 Billion | 991.83 Million | 1.24 Billion |
Operating Expenses | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.16 Billion |
Selling, General and Administrative Expenses | -1000.00 | 1.04 Billion | 1.05 Billion | 1.08 Billion | 1.15 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 1.07 Billion | 3.55 Million | 4.63 Million | 4.14 Million | - |
Cost and Expenses | 4.56 Billion | 5.04 Billion | 4.82 Billion | 4.53 Billion | 5.08 Billion |
Operating Income | 37 Million | 120.72 Million | 111.27 Million | -114.48 Million | 64 Million |
Interest Expense | 1.12 Million | 2.09 Million | 2.86 Million | 2.99 Million | 178 Thousand |
Income Tax Expense | 24.62 Million | 41.72 Million | 19.39 Million | 9.73 Million | 37 Million |
Earnings before Tax | 28.74 Million | 122.51 Million | 101.41 Million | -31.66 Million | 79 Million |
Net Income | 3.29 Million | 79.84 Million | 81.91 Million | -42.1 Million | 42 Million |
Earnings Per Share Basic | 1.88 | 50.04 | 51.46 | -26.42 | 26.54 |
Earnings Per Share Diluted | 1.87 | 49.73 | 51.05 | -26.42 | 26.23 |
Weighted Average Shares Outstanding | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.58 Million |
Weighted Average Shares Outstanding (Diluted) | 1.6 Million | 1.6 Million | 1.6 Million | 1.59 Million | 1.6 Million |
Gross Margin | 0.24 | 0.23 | 0.24 | 0.22 | 0.24 |
EBIT Margin | 0.01 | 0.03 | 0.03 | -0.02 | 0.02 |
Profit Margin | 0.00 | 0.02 | 0.02 | -0.01 | 0.01 |
EBITDA | 58.15 Million | 153.53 Million | 127.61 Million | 3.58 Million | 99 Million |
Earnings Before Tax Margin | 0.01 | 0.02 | 0.02 | -0.03 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.03 Billion | 1.23 Billion | 4.6 Billion | 1.16 Billion | 1.12 Billion | 1.08 Billion |
Cost of Revenue | 764 Million | 944.09 Million | 3.49 Billion | 875.27 Million | 848.19 Million | 830.47 Million |
Gross Profit | 268 Million | 289.66 Million | 1.1 Billion | 291.04 Million | 272.06 Million | 256.17 Million |
Operating Expenses | 267 Million | 273.52 Million | 1.07 Billion | 274.04 Million | 266.43 Million | 257.93 Million |
Selling, General and Administrative Expenses | 266 Million | 256 Million | - | 274 Million | 267 Million | 257 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 161 Thousand | -789 Thousand | 84 Thousand | -570 Thousand | -464 Thousand |
Cost and Expenses | 1.03 Billion | 1.21 Billion | 4.56 Billion | 1.14 Billion | 1.11 Billion | 1.08 Billion |
Operating Income | 1 Million | 16.13 Million | 37 Million | 16.99 Million | 5.63 Million | -1.76 Million |
Interest Expense | - | 215 Thousand | 1.12 Million | 260 Thousand | 298 Thousand | 348 Thousand |
Income Tax Expense | 1 Million | 2.08 Million | 24.62 Million | 15.47 Million | 7.68 Million | -617 Thousand |
Earnings before Tax | 10 Million | 10.76 Million | 28.74 Million | 17.97 Million | 1.85 Million | -1.84 Million |
Net Income | 10 Million | 8.32 Million | 3.29 Million | 2.39 Million | -6.06 Million | -1.35 Million |
Earnings Per Share Basic | 6.28 | 5.00 | - | 1.25 | -3.79 | -0.85 |
Earnings Per Share Diluted | 6.28 | 5.00 | - | 1.25 | -3.79 | -0.85 |
Weighted Average Shares Outstanding | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
Weighted Average Shares Outstanding (Diluted) | 1.59 Million | 1.63 Million | 1.6 Million | 1.59 Million | 1.59 Million | 1.59 Million |
Gross Margin | 0.26 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 |
EBIT Margin | 0.01 | 0.01 | - | 0.02 | 0.00 | -0.00 |
Profit Margin | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.00 |
EBITDA | 9 Million | 15.37 Million | - | 18.03 Million | 1.73 Million | -542 Thousand |
Earnings Before Tax Margin | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
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