JPY 777.0
(-0.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.4 Billion | 3.29 Billion | 2.95 Billion | 2.67 Billion | 2.91 Billion |
Cost of Revenue | 1.78 Billion | 1.77 Billion | 1.63 Billion | 1.5 Billion | 1.66 Billion |
Gross Profit | 1.62 Billion | 1.51 Billion | 1.31 Billion | 1.17 Billion | 1.25 Billion |
Operating Expenses | 1.5 Billion | 1.39 Billion | 1.34 Billion | 1.3 Billion | 1.25 Billion |
Selling, General and Administrative Expenses | 1.37 Billion | 1.34 Billion | 1.29 Billion | 1.23 Billion | 1.19 Billion |
Research and Development Expenses | 69.51 Million | 60 Million | 63 Million | 59 Million | 66.81 Million |
Other Expenses | - | 505 Thousand | 733 Thousand | 2.93 Million | - |
Cost and Expenses | 3.28 Billion | 3.17 Billion | 2.98 Billion | 2.8 Billion | 2.92 Billion |
Operating Income | 116.44 Million | 113.36 Million | -26.91 Million | -134.49 Million | -4.94 Million |
Interest Expense | - | - | - | - | - |
Income Tax Expense | 28.25 Million | -2.78 Million | 11.03 Million | 16.7 Million | 14.86 Million |
Earnings before Tax | 136.95 Million | 123.25 Million | 1.36 Million | -212.27 Million | 1.74 Million |
Net Income | 108.69 Million | 126.03 Million | -9.66 Million | -228.97 Million | -13.12 Million |
Earnings Per Share Basic | 43.90 | 50.89 | -3.90 | -92.48 | -5.30 |
Earnings Per Share Diluted | 43.90 | 50.89 | -3.90 | -92.48 | -5.30 |
Weighted Average Shares Outstanding | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
Weighted Average Shares Outstanding (Diluted) | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
Gross Margin | 0.48 | 0.46 | 0.45 | 0.44 | 0.43 |
EBIT Margin | 0.05 | 0.05 | 0.00 | 0.01 | 0.02 |
Profit Margin | 0.03 | 0.04 | -0.00 | -0.09 | -0.00 |
EBITDA | 185.17 Million | 174.61 Million | 24.34 Million | -65 Million | 64 Million |
Earnings Before Tax Margin | 0.03 | 0.03 | -0.01 | -0.05 | -0.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 712.85 Million | 962.95 Million | 739 Million | 818.2 Million | 3.4 Billion | 770.21 Million |
Cost of Revenue | 393.61 Million | 514.86 Million | 399.12 Million | 430.23 Million | 1.78 Billion | 406.01 Million |
Gross Profit | 319.24 Million | 448.09 Million | 339.88 Million | 387.97 Million | 1.62 Billion | 364.2 Million |
Operating Expenses | 384.96 Million | 391.38 Million | 378.8 Million | 384.18 Million | 1.5 Billion | 377.12 Million |
Selling, General and Administrative Expenses | 384.96 Million | 374.38 Million | 378 Million | 328 Million | - | 378 Million |
Research and Development Expenses | - | 17 Million | 18 Million | 69 Million | - | 19 Million |
Other Expenses | - | 52 Thousand | 74 Thousand | -140 Thousand | 198 Thousand | 74 Thousand |
Cost and Expenses | 778.58 Million | 906.24 Million | 777.92 Million | 814.41 Million | 3.28 Billion | 783.13 Million |
Operating Income | -65.72 Million | 56.71 Million | -38.92 Million | 3.79 Million | 116.44 Million | -12.92 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 5.73 Million | 11.48 Million | 6.17 Million | -1.16 Million | 28.25 Million | 2.81 Million |
Earnings before Tax | -59.46 Million | 58.38 Million | -37.75 Million | 1.38 Million | 136.95 Million | 10.73 Million |
Net Income | -65.2 Million | 46.9 Million | -43.93 Million | 2.54 Million | 108.69 Million | 7.92 Million |
Earnings Per Share Basic | -26.33 | 18.94 | -17.74 | 0.81 | - | 3.23 |
Earnings Per Share Diluted | -26.33 | 18.94 | -17.74 | 0.81 | - | 3.23 |
Weighted Average Shares Outstanding | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
Weighted Average Shares Outstanding (Diluted) | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
Gross Margin | 0.45 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 |
EBIT Margin | -0.05 | 0.08 | -0.05 | 0.01 | - | -0.04 |
Profit Margin | -0.09 | 0.05 | -0.06 | 0.00 | 0.03 | 0.01 |
EBITDA | -39 Million | 75.94 Million | -38.92 Million | 6.76 Million | - | -34.15 Million |
Earnings Before Tax Margin | -0.09 | 0.06 | -0.05 | 0.00 | 0.03 | -0.02 |
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