JPY 1110.0
(-3.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.91 Billion | 4.9 Billion | 4.11 Billion | 4.08 Billion | 4.12 Billion |
Cost of Revenue | 5.4 Billion | 4.65 Billion | 3.95 Billion | 3.62 Billion | 3.57 Billion |
Gross Profit | 513.58 Million | 247.03 Million | 163.46 Million | 464.37 Million | 541.07 Million |
Operating Expenses | 493.14 Million | 462.96 Million | 397.81 Million | 357.55 Million | 297.85 Million |
Selling, General and Administrative Expenses | 493 Million | 462 Million | 397 Million | 357 Million | 297.85 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 493.14 Million | -2.35 Million | 136.79 Million | 27.09 Million | - |
Cost and Expenses | 5.89 Billion | 5.12 Billion | 4.34 Billion | 3.97 Billion | 3.87 Billion |
Operating Income | 20.44 Million | -215.93 Million | -234.35 Million | 106.82 Million | 243.22 Million |
Interest Expense | 11.08 Million | 9.66 Million | 10.03 Million | 11.57 Million | 10.57 Million |
Income Tax Expense | 7.81 Million | 12.46 Million | 62.73 Million | 84.91 Million | 72.95 Million |
Earnings before Tax | 75.67 Million | -241.42 Million | 64.03 Million | 187.67 Million | 251.64 Million |
Net Income | 67.86 Million | -253.89 Million | 1.3 Million | 102.75 Million | 178.69 Million |
Earnings Per Share Basic | 32.35 | -121.82 | 0.63 | 51.98 | 86.74 |
Earnings Per Share Diluted | 31.36 | -121.82 | 0.60 | 50.08 | 86.74 |
Weighted Average Shares Outstanding | 2.09 Million | 2.08 Million | 2.08 Million | 1.97 Million | 2.06 Million |
Weighted Average Shares Outstanding (Diluted) | 2.16 Million | 2.08 Million | 2.17 Million | 2.05 Million | 2.06 Million |
Gross Margin | 0.09 | 0.05 | 0.04 | 0.11 | 0.13 |
EBIT Margin | 0.04 | -0.03 | -0.01 | 0.05 | 0.08 |
Profit Margin | 0.01 | -0.05 | 0.00 | 0.03 | 0.04 |
EBITDA | 224.75 Million | -123.98 Million | -25.07 Million | 269.88 Million | 328.28 Million |
Earnings Before Tax Margin | 0.00 | -0.04 | -0.06 | 0.03 | 0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.6 Billion | 1.59 Billion | 1.5 Billion | 5.91 Billion | 1.53 Billion | 1.53 Billion |
Cost of Revenue | 1.43 Billion | 1.39 Billion | 1.36 Billion | 5.4 Billion | 1.33 Billion | 1.38 Billion |
Gross Profit | 166.31 Million | 194.77 Million | 139.82 Million | 513.58 Million | 199.45 Million | 158.14 Million |
Operating Expenses | 122.15 Million | 125.35 Million | 129.25 Million | 493.14 Million | 108.71 Million | 124.85 Million |
Selling, General and Administrative Expenses | 121.7 Million | 125.32 Million | 129 Million | - | 109 Million | 125 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -445 Thousand | -31 Thousand | 10.73 Million | 61.86 Million | 22.59 Million | 14.94 Million |
Cost and Expenses | 1.55 Billion | 1.52 Billion | 1.49 Billion | 5.89 Billion | 1.44 Billion | 1.5 Billion |
Operating Income | 44.16 Million | 69.42 Million | 10.57 Million | 20.44 Million | 90.74 Million | 33.28 Million |
Interest Expense | 4.07 Million | 2.79 Million | 2.58 Million | 11.08 Million | 2.78 Million | 2.95 Million |
Income Tax Expense | 20.33 Million | 31.79 Million | 9.24 Million | 7.81 Million | 9.62 Million | 19.24 Million |
Earnings before Tax | 46.25 Million | 79.5 Million | 14.28 Million | 75.67 Million | 118.57 Million | 43.07 Million |
Net Income | 25.92 Million | 47.71 Million | 5.04 Million | 67.86 Million | 108.95 Million | 23.83 Million |
Earnings Per Share Basic | 12.41 | 22.79 | 2.40 | - | 51.45 | 10.96 |
Earnings Per Share Diluted | 11.92 | 22.39 | 2.38 | - | 46.02 | 10.96 |
Weighted Average Shares Outstanding | 2.08 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.34 Million | 2.09 Million |
Weighted Average Shares Outstanding (Diluted) | 2.17 Million | 2.13 Million | 2.12 Million | 2.16 Million | 2.36 Million | 2.09 Million |
Gross Margin | 0.10 | 0.12 | 0.09 | 0.09 | 0.13 | 0.10 |
EBIT Margin | 0.05 | 0.06 | 0.01 | - | 0.07 | 0.03 |
Profit Margin | 0.02 | 0.03 | 0.00 | 0.01 | 0.07 | 0.02 |
EBITDA | 83.41 Million | 102.15 Million | 21.4 Million | - | 113.43 Million | 48.31 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | 0.01 | 0.00 | 0.06 | 0.02 |
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