JPY 510.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.53 Billion | 4.59 Billion | 4.87 Billion | 3.41 Billion | 6.24 Billion |
Cost of Revenue | 5.18 Billion | 4.39 Billion | 4.23 Billion | 3.39 Billion | 5.57 Billion |
Gross Profit | 357.87 Million | 201.92 Million | 641.3 Million | 15.01 Million | 669 Million |
Operating Expenses | 621.34 Million | 618.5 Million | 612.94 Million | 575.63 Million | 561 Million |
Selling, General and Administrative Expenses | 215 Million | 618 Million | 612 Million | 575 Million | 631 Million |
Research and Development Expenses | 6.4 Million | 25 Million | 183 Million | 132 Million | 31 Million |
Other Expenses | - | 83.74 Million | 108.64 Million | 161.5 Million | - |
Cost and Expenses | 5.8 Billion | 5.01 Billion | 4.84 Billion | 3.97 Billion | 6.13 Billion |
Operating Income | -263.46 Million | -416.58 Million | 28.35 Million | -560.62 Million | 38 Million |
Interest Expense | 10.77 Million | 7.36 Million | 7.79 Million | 9.73 Million | 7.82 Million |
Income Tax Expense | 936 Thousand | 936 Thousand | 3.35 Million | -22.52 Million | 34 Million |
Earnings before Tax | 322.43 Million | -305.26 Million | 189.29 Million | -394.53 Million | 118 Million |
Net Income | 321.5 Million | -306.2 Million | 185.93 Million | -372 Million | 84 Million |
Earnings Per Share Basic | 89.22 | -83.87 | 50.71 | -100.11 | 22.05 |
Earnings Per Share Diluted | 89.22 | -83.87 | 50.71 | -100.11 | 22.05 |
Weighted Average Shares Outstanding | 3.59 Million | 3.65 Million | 3.66 Million | 3.71 Million | 3.81 Million |
Weighted Average Shares Outstanding (Diluted) | 3.59 Million | 3.65 Million | 3.66 Million | 3.71 Million | 3.81 Million |
Gross Margin | 0.06 | 0.04 | 0.13 | 0.00 | 0.11 |
EBIT Margin | 0.20 | 0.09 | 0.18 | 0.11 | 0.13 |
Profit Margin | 0.06 | -0.07 | 0.04 | -0.11 | 0.01 |
EBITDA | 1.08 Billion | 397.65 Million | 854.99 Million | 362.54 Million | 809 Million |
Earnings Before Tax Margin | -0.05 | -0.09 | 0.01 | -0.16 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.12 Billion | 1.07 Billion | 5.53 Billion | 1.38 Billion | 1.83 Billion | 1.23 Billion |
Cost of Revenue | 1.02 Billion | 1 Billion | 5.18 Billion | 1.25 Billion | 1.71 Billion | 1.21 Billion |
Gross Profit | 105 Million | 66.39 Million | 357.87 Million | 138.46 Million | 127.89 Million | 25.11 Million |
Operating Expenses | 149 Million | 145.36 Million | 621.34 Million | 156.11 Million | 153.96 Million | 165.9 Million |
Selling, General and Administrative Expenses | 149 Million | 146 Million | - | 156 Million | 154 Million | 165 Million |
Research and Development Expenses | - | 6 Million | - | 2 Million | 1 Million | 1 Million |
Other Expenses | - | 25.93 Million | 91.58 Million | 26.56 Million | 19.92 Million | 19.15 Million |
Cost and Expenses | 1.17 Billion | 1.15 Billion | 5.8 Billion | 1.4 Billion | 1.86 Billion | 1.37 Billion |
Operating Income | -44 Million | -78.97 Million | -263.46 Million | -17.64 Million | -26.06 Million | -140.78 Million |
Interest Expense | - | 2.08 Million | 10.77 Million | 3.19 Million | 2.65 Million | 2.85 Million |
Income Tax Expense | 234 Thousand | 234 Thousand | 936 Thousand | 234 Thousand | 234 Thousand | 234 Thousand |
Earnings before Tax | 3 Million | 145.47 Million | 322.43 Million | 251.79 Million | 5.35 Million | -80.19 Million |
Net Income | 3 Million | 145.24 Million | 321.5 Million | 251.56 Million | 5.12 Million | -80.42 Million |
Earnings Per Share Basic | 0.84 | 40.66 | - | 69.98 | 1.38 | -22.16 |
Earnings Per Share Diluted | 0.84 | 40.66 | - | 69.98 | 1.38 | -22.16 |
Weighted Average Shares Outstanding | 3.55 Million | 3.56 Million | 3.59 Million | 3.58 Million | 3.61 Million | 3.62 Million |
Weighted Average Shares Outstanding (Diluted) | 3.55 Million | 3.56 Million | 3.59 Million | 3.58 Million | 3.61 Million | 3.62 Million |
Gross Margin | 0.09 | 0.06 | 0.06 | 0.10 | 0.07 | 0.02 |
EBIT Margin | 0.13 | -0.02 | - | -0.01 | 0.00 | -0.06 |
Profit Margin | 0.00 | 0.14 | 0.06 | 0.18 | 0.00 | -0.07 |
EBITDA | 143 Million | -25.19 Million | - | -8.55 Million | 8.01 Million | -77.34 Million |
Earnings Before Tax Margin | -0.04 | -0.07 | -0.05 | -0.01 | -0.01 | -0.11 |
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