JPY 49.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 10.51 Billion | 7.93 Billion | 6.62 Billion | 4.89 Billion | 2.96 Billion |
Cost of Revenue | 1.18 Billion | 434 Million | 465 Million | 602 Million | 1.27 Billion |
Gross Profit | 9.32 Billion | 7.5 Billion | 6.16 Billion | 4.28 Billion | 1.69 Billion |
Operating Expenses | 9.08 Billion | 7.29 Billion | 6.12 Billion | 4.16 Billion | 2.36 Billion |
Selling, General and Administrative Expenses | 9.18 Billion | 7.37 Billion | 6.12 Billion | 4.16 Billion | 2.36 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | -94 Million | - | - | - | - |
Cost and Expenses | 10.27 Billion | 7.73 Billion | 6.58 Billion | 4.76 Billion | 3.64 Billion |
Operating Income | 238 Million | 202 Million | 41 Million | 125 Million | -673 Million |
Interest Expense | 56 Million | 45 Million | - | - | - |
Income Tax Expense | 320 Million | -293 Million | 101 Million | -65 Million | 3 Million |
Earnings before Tax | 179 Million | 156 Million | 43 Million | -5 Million | -694 Million |
Net Income | -149 Million | 450 Million | -58 Million | 202 Million | -698 Million |
Earnings Per Share Basic | -1.49 | 4.95 | -0.65 | 2.67 | -11.64 |
Earnings Per Share Diluted | -1.49 | 4.95 | -0.65 | 2.67 | -11.64 |
Weighted Average Shares Outstanding | 100.14 Million | 90.92 Million | 89.89 Million | 75.89 Million | 59.95 Million |
Weighted Average Shares Outstanding (Diluted) | 100.14 Million | 90.92 Million | 89.89 Million | 75.89 Million | 59.95 Million |
Gross Margin | 0.89 | 0.95 | 0.93 | 0.88 | 0.57 |
EBIT Margin | 0.05 | 0.05 | 0.04 | 0.06 | -0.22 |
Profit Margin | -0.01 | 0.06 | -0.01 | 0.04 | -0.24 |
EBITDA | 522 Million | 336 Million | 265 Million | 183 Million | -645 Million |
Earnings Before Tax Margin | 0.02 | 0.03 | 0.01 | 0.03 | -0.23 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.27 Billion | 10.51 Billion | 4.62 Billion | 2.05 Billion | 1.85 Billion | 1.98 Billion |
Cost of Revenue | 657 Million | 1.18 Billion | 756 Million | 189 Million | 123 Million | 120 Million |
Gross Profit | 3.61 Billion | 9.32 Billion | 3.87 Billion | 1.86 Billion | 1.73 Billion | 1.86 Billion |
Operating Expenses | 3.71 Billion | 9.08 Billion | 3.58 Billion | 1.92 Billion | 1.76 Billion | 1.81 Billion |
Selling, General and Administrative Expenses | 3.71 Billion | - | 3.57 Billion | 1.92 Billion | 1.76 Billion | 1.91 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | - | - | - | - | - |
Cost and Expenses | 4.37 Billion | 10.27 Billion | 4.34 Billion | 2.11 Billion | 1.88 Billion | 1.93 Billion |
Operating Income | -102 Million | 238 Million | 287 Million | -63 Million | -30 Million | 44 Million |
Interest Expense | 24 Million | 56 Million | 23 Million | 13 Million | 9 Million | 10 Million |
Income Tax Expense | 13 Million | 320 Million | -66 Million | 8 Million | -7 Million | 385 Million |
Earnings before Tax | -120 Million | 179 Million | 261 Million | -76 Million | -39 Million | 34 Million |
Net Income | -126 Million | -149 Million | 326 Million | -88 Million | -33 Million | -354 Million |
Earnings Per Share Basic | -1.15 | - | 2.79 | -0.87 | -0.48 | -3.89 |
Earnings Per Share Diluted | -1.15 | - | 2.79 | -0.87 | -0.48 | -3.89 |
Weighted Average Shares Outstanding | 109.56 Million | 100 Million | 116.95 Million | 101.72 Million | 68.21 Million | 90.92 Million |
Weighted Average Shares Outstanding (Diluted) | 109.59 Million | 100.14 Million | 116.95 Million | 101.72 Million | 68.21 Million | 90.92 Million |
Gross Margin | 0.85 | 0.89 | 0.84 | 0.91 | 0.93 | 0.94 |
EBIT Margin | 0.00 | - | 0.09 | 0.01 | 0.01 | 0.04 |
Profit Margin | -0.03 | -0.01 | 0.07 | -0.04 | -0.02 | -0.18 |
EBITDA | 20 Million | - | 401 Million | 25 Million | 15 Million | 86 Million |
Earnings Before Tax Margin | -0.02 | 0.02 | 0.06 | -0.03 | -0.02 | 0.02 |
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