JPY 1794.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 17.63 Billion | 19.12 Billion | 21.71 Billion | 20.67 Billion | 23.05 Billion |
Cost of Revenue | 11.34 Billion | 12.58 Billion | 14.67 Billion | 13.17 Billion | 14.88 Billion |
Gross Profit | 6.29 Billion | 6.54 Billion | 7.04 Billion | 7.5 Billion | 8.16 Billion |
Operating Expenses | 6.07 Billion | 6.45 Billion | 6.92 Billion | 7.19 Billion | 7.88 Billion |
Selling, General and Administrative Expenses | 2 Billion | 2.01 Billion | 2.13 Billion | 1.75 Billion | 7.88 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 4.07 Billion | 41.24 Million | 182.15 Million | 153.31 Million | - |
Cost and Expenses | 17.41 Billion | 19.03 Billion | 21.6 Billion | 20.36 Billion | 22.77 Billion |
Operating Income | 218.76 Million | 91.9 Million | 115.86 Million | 305.51 Million | 280.03 Million |
Interest Expense | 55.27 Million | 56.76 Million | 58.63 Million | 70.31 Million | 73.47 Million |
Income Tax Expense | 1000.00 | 29.48 Million | 1.52 Million | 3.59 Million | 27.1 Million |
Earnings before Tax | 58.77 Million | -174.88 Million | 122.27 Million | 736.58 Million | 152.87 Million |
Net Income | 58.77 Million | -204.36 Million | 120.75 Million | 732.98 Million | 125.76 Million |
Earnings Per Share Basic | 24.34 | -84.17 | 49.00 | 289.50 | 49.07 |
Earnings Per Share Diluted | 24.34 | -84.17 | 49.00 | 289.50 | 49.07 |
Weighted Average Shares Outstanding | 2.41 Million | 2.42 Million | 2.46 Million | 2.53 Million | 2.56 Million |
Weighted Average Shares Outstanding (Diluted) | 2.41 Million | 2.42 Million | 2.46 Million | 2.53 Million | 2.56 Million |
Gross Margin | 0.36 | 0.34 | 0.32 | 0.36 | 0.35 |
EBIT Margin | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
Profit Margin | 0.00 | -0.01 | 0.01 | 0.04 | 0.01 |
EBITDA | 463.03 Million | 235.41 Million | 534.08 Million | 1.41 Billion | 1.04 Billion |
Earnings Before Tax Margin | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.9 Billion | 4.74 Billion | 17.63 Billion | 4.76 Billion | 4.28 Billion | 3.85 Billion |
Cost of Revenue | 2.47 Billion | 2.9 Billion | 11.34 Billion | 3.1 Billion | 2.71 Billion | 2.62 Billion |
Gross Profit | 1.43 Billion | 1.84 Billion | 6.29 Billion | 1.65 Billion | 1.56 Billion | 1.22 Billion |
Operating Expenses | 1.47 Billion | 1.4 Billion | 6.07 Billion | 1.5 Billion | 1.58 Billion | 1.57 Billion |
Selling, General and Administrative Expenses | 1.47 Billion | 545.67 Million | - | 471.15 Million | 520.96 Million | 465.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6 Million | -33.17 Million | 88.67 Million | 11.25 Million | -373 Thousand | 110.96 Million |
Cost and Expenses | 3.94 Billion | 4.3 Billion | 17.41 Billion | 4.61 Billion | 4.3 Billion | 4.19 Billion |
Operating Income | -42 Million | 436.56 Million | 218.76 Million | 150.56 Million | -22.92 Million | -345.44 Million |
Interest Expense | - | 13.72 Million | 55.27 Million | 14.01 Million | 13.83 Million | 13.69 Million |
Income Tax Expense | 1 Million | -1.41 Million | 1000.00 | 441 Thousand | 1.7 Million | -738 Thousand |
Earnings before Tax | 4 Million | 277.8 Million | 58.77 Million | 101.53 Million | -45.48 Million | -275.07 Million |
Net Income | 5 Million | 279.21 Million | 58.77 Million | 101.09 Million | -47.19 Million | -274.34 Million |
Earnings Per Share Basic | 2.07 | 115.21 | - | 41.83 | -19.54 | -113.57 |
Earnings Per Share Diluted | 2.07 | 115.21 | - | 41.83 | -19.54 | -113.57 |
Weighted Average Shares Outstanding | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
Weighted Average Shares Outstanding (Diluted) | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
Gross Margin | 0.37 | 0.39 | 0.36 | 0.35 | 0.37 | 0.32 |
EBIT Margin | 0.01 | 0.09 | - | 0.04 | -0.00 | -0.06 |
Profit Margin | 0.00 | 0.06 | 0.00 | 0.02 | -0.01 | -0.07 |
EBITDA | 42.5 Million | 417.43 Million | - | 169.1 Million | -6.83 Million | -224.47 Million |
Earnings Before Tax Margin | -0.01 | 0.09 | 0.01 | 0.03 | -0.01 | -0.09 |
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