JPY 1039.0
(-2.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.48 Billion | 5.05 Billion | 4.79 Billion | 4.16 Billion | 4.94 Billion |
Cost of Revenue | 3.89 Billion | 4.16 Billion | 3.87 Billion | 3.71 Billion | 4.52 Billion |
Gross Profit | 583.65 Million | 886.41 Million | 920.63 Million | 455.17 Million | 429.51 Million |
Operating Expenses | 731.32 Million | 729.04 Million | 636.82 Million | 543.6 Million | 570.34 Million |
Selling, General and Administrative Expenses | 102.5 Million | 115.3 Million | 113.48 Million | 100.35 Million | 570.34 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 628.82 Million | 29.6 Million | 27.52 Million | 47.28 Million | - |
Cost and Expenses | 4.62 Billion | 4.89 Billion | 4.51 Billion | 4.25 Billion | 5.09 Billion |
Operating Income | -147.66 Million | 157.36 Million | 283.79 Million | -88.42 Million | -140.82 Million |
Interest Expense | 6.66 Million | 6.86 Million | 7.9 Million | 8.14 Million | 8.89 Million |
Income Tax Expense | 25.74 Million | 78.82 Million | -8.74 Million | 3.02 Million | 45.94 Million |
Earnings before Tax | -126.59 Million | 181.8 Million | 287.6 Million | -199.41 Million | -89.76 Million |
Net Income | -152.34 Million | 102.97 Million | 296.34 Million | -202.43 Million | -135.71 Million |
Earnings Per Share Basic | -137.24 | 92.70 | 266.76 | -182.38 | -122.26 |
Earnings Per Share Diluted | -137.24 | 92.70 | 266.76 | -182.38 | -122.26 |
Weighted Average Shares Outstanding | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Weighted Average Shares Outstanding (Diluted) | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Gross Margin | 0.13 | 0.18 | 0.19 | 0.11 | 0.09 |
EBIT Margin | 0.00 | 0.07 | 0.10 | 0.04 | 0.02 |
Profit Margin | -0.03 | 0.02 | 0.06 | -0.05 | -0.03 |
EBITDA | 14.89 Million | 340.74 Million | 466.14 Million | -709 Thousand | 154.36 Million |
Earnings Before Tax Margin | -0.03 | 0.03 | 0.06 | -0.02 | -0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 784.04 Million | 4.48 Billion | 848.95 Million | 1.23 Billion | 1.3 Billion | 1.08 Billion |
Cost of Revenue | 708.41 Million | 3.89 Billion | 761.49 Million | 1.06 Billion | 1.14 Billion | 923.87 Million |
Gross Profit | 75.63 Million | 583.65 Million | 87.46 Million | 168.13 Million | 162.89 Million | 165.16 Million |
Operating Expenses | 197.13 Million | 731.32 Million | 178.9 Million | 184.89 Million | 180.78 Million | 186.74 Million |
Selling, General and Administrative Expenses | 197.13 Million | - | -449.92 Million | - | - | 186.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 27.69 Million | 5.79 Million | 10.78 Million | 6.09 Million | 5.02 Million |
Cost and Expenses | 905.54 Million | 4.62 Billion | 940.39 Million | 1.24 Billion | 1.32 Billion | 1.11 Billion |
Operating Income | -121.5 Million | -147.66 Million | -91.43 Million | -16.75 Million | -17.88 Million | -21.58 Million |
Interest Expense | 1.67 Million | 6.66 Million | 1.7 Million | 1.67 Million | 1.61 Million | 1.67 Million |
Income Tax Expense | 688 Thousand | 25.74 Million | 689 Thousand | 21.27 Million | -453 Thousand | 4.24 Million |
Earnings before Tax | -116.3 Million | -126.59 Million | -87.28 Million | -7.3 Million | -14.87 Million | -17.12 Million |
Net Income | -116.99 Million | -152.34 Million | -87.96 Million | -28.58 Million | -14.42 Million | -21.37 Million |
Earnings Per Share Basic | -105.32 | - | -79.19 | -25.73 | -12.98 | -19.25 |
Earnings Per Share Diluted | -105.32 | - | -79.19 | -25.73 | -12.98 | -19.25 |
Weighted Average Shares Outstanding | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Weighted Average Shares Outstanding (Diluted) | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Gross Margin | 0.10 | 0.13 | 0.10 | 0.14 | 0.12 | 0.15 |
EBIT Margin | -0.12 | - | -0.10 | -0.00 | -0.01 | -0.01 |
Profit Margin | -0.15 | -0.03 | -0.10 | -0.02 | -0.01 | -0.02 |
EBITDA | -91.06 Million | - | -85.57 Million | -5.63 Million | -11.73 Million | -15.05 Million |
Earnings Before Tax Margin | -0.15 | -0.03 | -0.11 | -0.01 | -0.01 | -0.02 |
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