JPY 1643.0
(-2.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 3.35 Billion | 2.92 Billion | 1.96 Billion | 848.26 Million |
Cost of Revenue | 2.2 Billion | 1.71 Billion | 1.4 Billion | 1.1 Billion |
Gross Profit | 1.14 Billion | 1.2 Billion | 560.55 Million | -256.98 Million |
Operating Expenses | 788.28 Million | 725.07 Million | 684.79 Million | 588.42 Million |
Selling, General and Administrative Expenses | 648.64 Million | 529.58 Million | 509.66 Million | 387.07 Million |
Research and Development Expenses | 139.63 Million | 169.73 Million | 140.57 Million | 166.92 Million |
Other Expenses | - | 82.2 Million | 74.8 Million | 105.72 Million |
Cost and Expenses | 2.64 Billion | 2.44 Billion | 2.08 Billion | 1.69 Billion |
Operating Income | 705.46 Million | 479.46 Million | -124.23 Million | -845.4 Million |
Interest Expense | 38.15 Million | 42.86 Million | 53.05 Million | 54.7 Million |
Income Tax Expense | 143.08 Million | -73.47 Million | 3.62 Million | 3.62 Million |
Earnings before Tax | 841.82 Million | 599.55 Million | 10.94 Million | -762.52 Million |
Net Income | 698.73 Million | 673.03 Million | 7.32 Million | -766.15 Million |
Earnings Per Share Basic | 183.38 | 201.86 | 2.20 | -229.78 |
Earnings Per Share Diluted | 161.97 | 201.86 | 2.20 | -206.94 |
Weighted Average Shares Outstanding | 3.81 Million | 3.33 Million | 3.33 Million | 3.33 Million |
Weighted Average Shares Outstanding (Diluted) | 4.31 Million | 3.33 Million | 3.33 Million | 3.7 Million |
Gross Margin | 0.34 | 0.41 | 0.29 | -0.30 |
EBIT Margin | 0.38 | 0.34 | 0.27 | -0.35 |
Profit Margin | 0.21 | 0.23 | 0.00 | -0.90 |
EBITDA | 1.26 Billion | 1.08 Billion | 532.02 Million | -282.99 Million |
Earnings Before Tax Margin | 0.21 | 0.16 | -0.06 | -1.00 |
Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.35 Billion | 942.42 Million | 681.18 Million | 774.41 Million | 2.92 Billion | 788.36 Million |
Cost of Revenue | 2.2 Billion | 491.32 Million | 410 Million | 460.48 Million | 1.71 Billion | 467.4 Million |
Gross Profit | 1.14 Billion | 451.09 Million | 271.18 Million | 313.93 Million | 1.2 Billion | 320.96 Million |
Operating Expenses | 437.74 Million | 180.84 Million | 207.25 Million | 193.48 Million | 725.07 Million | 237.26 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 23.54 Million | 9.94 Million | -5.89 Million | 82.2 Million | 7.05 Million |
Cost and Expenses | 2.64 Billion | 672.17 Million | 617.25 Million | 653.96 Million | 2.44 Billion | 704.67 Million |
Operating Income | 705.46 Million | 270.25 Million | 63.93 Million | 120.45 Million | 479.46 Million | 83.69 Million |
Interest Expense | 38.15 Million | 6.3 Million | 12.3 Million | 10.32 Million | 42.86 Million | 10.47 Million |
Income Tax Expense | 143.08 Million | 44.33 Million | 5.71 Million | 16.18 Million | -73.47 Million | 12.92 Million |
Earnings before Tax | 841.82 Million | 313.14 Million | 46.07 Million | 126.65 Million | 599.55 Million | 95.06 Million |
Net Income | 698.73 Million | 268.81 Million | 40.35 Million | 110.47 Million | 673.03 Million | 82.13 Million |
Earnings Per Share Basic | - | 70.30 | 10.56 | 29.31 | - | 23.13 |
Earnings Per Share Diluted | - | 61.86 | 9.38 | 25.72 | - | 21.53 |
Weighted Average Shares Outstanding | 3.81 Million | 3.82 Million | 3.82 Million | 3.76 Million | 3.33 Million | 3.55 Million |
Weighted Average Shares Outstanding (Diluted) | 4.31 Million | 4.34 Million | 4.3 Million | 4.29 Million | 3.33 Million | 3.81 Million |
Gross Margin | 0.34 | 0.48 | 0.40 | 0.41 | 0.41 | 0.41 |
EBIT Margin | - | 0.34 | 0.09 | 0.18 | - | 0.13 |
Profit Margin | 0.21 | 0.29 | 0.06 | 0.14 | 0.23 | 0.10 |
EBITDA | - | 319.44 Million | 58.37 Million | 137.06 Million | - | 105.53 Million |
Earnings Before Tax Margin | 0.21 | 0.29 | 0.09 | 0.16 | 0.16 | 0.11 |
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