JPY 139.0
(-0.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 15.39 Billion | 16.99 Billion | 15.71 Billion | 20.69 Million | 22.34 Million | 18.93 Million |
Cost of Revenue | 7.08 Billion | 7.46 Billion | 7.08 Billion | 8.5 Million | 9.34 Million | 7.87 Million |
Gross Profit | 8.3 Billion | 9.52 Billion | 8.62 Billion | 12.18 Million | 13 Million | 11.06 Million |
Operating Expenses | 9.9 Billion | 11.61 Billion | 10.79 Billion | 11.29 Million | 12.68 Million | 13.9 Million |
Selling, General and Administrative Expenses | 9.9 Billion | 11.61 Billion | 10.79 Billion | 11.21 Million | 12.01 Million | 12.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -47.43 Million | 12.2 Million | - | - | - |
Cost and Expenses | 16.98 Billion | 19.07 Billion | 17.88 Billion | 19.8 Million | 22.02 Million | 21.77 Million |
Operating Income | -1.59 Billion | -2.08 Billion | -2.17 Billion | 900 Thousand | 883 Thousand | -1.53 Million |
Interest Expense | 95.67 Million | 26.35 Million | 947 Thousand | - | - | - |
Income Tax Expense | 114.48 Million | 128.83 Million | 280.1 Million | 138 Thousand | 34 Thousand | 76 Thousand |
Earnings before Tax | -1.97 Billion | -3.15 Billion | -2.41 Billion | 895 Thousand | 316 Thousand | -2.84 Million |
Net Income | -2.09 Billion | -3.28 Billion | -2.69 Billion | 757 Thousand | 282 Thousand | -2.91 Million |
Earnings Per Share Basic | -68.62 | -107.72 | -109.45 | 0.03 | 0.03 | -0.17 |
Earnings Per Share Diluted | -68.62 | -107.72 | -109.45 | 0.03 | 0.03 | -0.17 |
Weighted Average Shares Outstanding | 30.48 Million | 30.48 Million | 24.6 Million | 24.6 Million | 8.75 Million | 16.81 Million |
Weighted Average Shares Outstanding (Diluted) | 30.48 Million | 30.48 Million | 24.6 Million | 24.6 Million | 8.75 Million | 16.81 Million |
Gross Margin | 0.54 | 0.56 | 0.55 | 0.59 | 0.58 | 0.58 |
EBIT Margin | -0.12 | -0.11 | -0.13 | 0.05 | 0.04 | -0.07 |
Profit Margin | -0.14 | -0.19 | -0.17 | 0.04 | 0.01 | -0.15 |
EBITDA | -1.79 Billion | -2.85 Billion | -2.22 Billion | 973 Thousand | 997 Thousand | -1.27 Million |
Earnings Before Tax Margin | -0.10 | -0.12 | -0.14 | 0.04 | 0.04 | -0.08 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 15.39 Billion | 3.53 Billion | 4.42 Billion | 3.88 Billion | 3.55 Billion | 16.99 Billion |
Cost of Revenue | 7.08 Billion | 1.62 Billion | 2.16 Billion | 1.76 Billion | 1.52 Billion | 7.46 Billion |
Gross Profit | 8.3 Billion | 1.9 Billion | 2.25 Billion | 2.11 Billion | 2.02 Billion | 9.52 Billion |
Operating Expenses | 9.9 Billion | 2.31 Billion | 2.49 Billion | 2.58 Billion | 2.5 Billion | 11.61 Billion |
Selling, General and Administrative Expenses | - | 2.31 Billion | 2.49 Billion | - | 2.5 Billion | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -647 Thousand | 1.44 Million | 2.35 Million | -519 Thousand | -47.43 Million |
Cost and Expenses | 16.98 Billion | 3.94 Billion | 4.66 Billion | 4.34 Billion | 4.03 Billion | 19.07 Billion |
Operating Income | -1.59 Billion | -405.93 Million | -243 Million | -467.16 Million | -476.84 Million | -2.08 Billion |
Interest Expense | 36.95 Million | 11.59 Million | 10.45 Million | 8.67 Million | 6.23 Million | 26.35 Million |
Income Tax Expense | 114.48 Million | 9.52 Million | 44.31 Million | 36.68 Million | 23.95 Million | 128.83 Million |
Earnings before Tax | -1.97 Billion | -426.94 Million | -370.14 Million | -672.49 Million | -507.56 Million | -3.15 Billion |
Net Income | -2.09 Billion | -436.46 Million | -414.46 Million | -709.18 Million | -531.51 Million | -3.28 Billion |
Earnings Per Share Basic | - | -14.32 | -13.60 | -23.27 | -17.44 | - |
Earnings Per Share Diluted | - | -14.32 | -13.60 | -23.27 | -17.44 | - |
Weighted Average Shares Outstanding | 30.48 Million | 30.48 Million | 30.48 Million | 30.48 Million | 30.48 Million | 30.48 Million |
Weighted Average Shares Outstanding (Diluted) | 30.48 Million | 30.48 Million | 30.48 Million | 30.48 Million | 30.48 Million | 30.48 Million |
Gross Margin | 0.54 | 0.54 | 0.51 | 0.55 | 0.57 | 0.56 |
EBIT Margin | - | -0.11 | -0.05 | -0.12 | -0.13 | - |
Profit Margin | -0.14 | -0.12 | -0.09 | -0.18 | -0.15 | -0.19 |
EBITDA | - | -380.94 Million | -241.31 Million | -462.41 Million | -476.88 Million | - |
Earnings Before Tax Margin | -0.10 | -0.11 | -0.05 | -0.12 | -0.13 | -0.12 |
5426
SST
3958
VRTC
5868
GEO