JPY 202.0
(0.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 4.67 Billion | 4.61 Billion | 2.62 Billion | 3.86 Billion | 8.36 Billion | 8.58 Billion |
Cost of Revenue | 1.9 Billion | 1.82 Billion | 1.08 Billion | 1.55 Billion | 3.22 Billion | 3.42 Billion |
Gross Profit | 2.76 Billion | 2.78 Billion | 1.53 Billion | 2.31 Billion | 5.13 Billion | 5.16 Billion |
Operating Expenses | 2.6 Billion | 3.17 Billion | 2.77 Billion | 3.23 Billion | 5.24 Billion | 5.09 Billion |
Selling, General and Administrative Expenses | 2.6 Billion | 3.02 Billion | 2.62 Billion | 3.04 Billion | 4.99 Billion | 4.87 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 26.56 Million | 234.02 Million | 52.65 Million | 25.6 Million | 44.85 Million |
Cost and Expenses | 4.58 Billion | 5 Billion | 3.86 Billion | 4.78 Billion | 8.47 Billion | 8.51 Billion |
Operating Income | 91.96 Million | -388.07 Million | -1.23 Billion | -916.12 Million | -112.44 Million | 72.01 Million |
Interest Expense | 29.57 Million | 21.25 Million | 16.57 Million | 10.89 Million | - | - |
Income Tax Expense | -13.75 Million | 32.51 Million | 27.4 Million | 30.7 Million | 34.9 Million | 48.43 Million |
Earnings before Tax | 21.15 Million | -557.74 Million | -296.19 Million | -1.43 Billion | -326.51 Million | 100.66 Million |
Net Income | 34.91 Million | -590.26 Million | -323.59 Million | -1.47 Billion | -361.41 Million | 52.22 Million |
Earnings Per Share Basic | 2.42 | -73.52 | -40.31 | -183.11 | -45.02 | 6.51 |
Earnings Per Share Diluted | 2.42 | -73.52 | -40.31 | -183.11 | -45.02 | 6.51 |
Weighted Average Shares Outstanding | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million |
Weighted Average Shares Outstanding (Diluted) | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million |
Gross Margin | 0.59 | 0.60 | 0.59 | 0.60 | 0.61 | 0.60 |
EBIT Margin | 0.03 | -0.06 | -0.34 | -0.19 | 0.04 | 0.03 |
Profit Margin | 0.01 | -0.13 | -0.12 | -0.38 | -0.04 | 0.01 |
EBITDA | 119.04 Million | -443.32 Million | -177.57 Million | -1.3 Billion | 103.37 Million | 287.94 Million |
Earnings Before Tax Margin | 0.02 | -0.08 | -0.47 | -0.24 | -0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.11 Billion | 1.07 Billion | 4.67 Billion | 1.27 Billion | 1.15 Billion | 1.16 Billion |
Cost of Revenue | 464.6 Million | 439.34 Million | 1.97 Billion | 568.28 Million | 477.49 Million | 458.62 Million |
Gross Profit | 654.86 Million | 638.63 Million | 2.69 Billion | 705.81 Million | 682.19 Million | 704.91 Million |
Operating Expenses | 650.86 Million | 645.12 Million | 2.6 Billion | 637.42 Million | 669.67 Million | 687.37 Million |
Selling, General and Administrative Expenses | 650.86 Million | 645.12 Million | - | 637.42 Million | 652.98 Million | 672.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 14.86 Million | 32.46 Million | 6.2 Million | 7.14 Million | 4.25 Million |
Cost and Expenses | 1.11 Billion | 1.08 Billion | 4.58 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion |
Operating Income | 4 Million | -6.49 Million | 91.96 Million | 68.39 Million | 12.52 Million | 17.54 Million |
Interest Expense | 8.3 Million | 7.88 Million | 29.57 Million | 7.78 Million | 8.75 Million | 5.15 Million |
Income Tax Expense | 2.12 Million | -19.47 Million | -13.75 Million | 2.07 Million | -4.04 Million | 7.68 Million |
Earnings before Tax | 2.27 Million | -54.6 Million | 21.15 Million | 76.12 Million | -12.94 Million | 12.57 Million |
Net Income | 150 Thousand | -35.12 Million | 34.91 Million | 74.05 Million | -8.9 Million | 4.88 Million |
Earnings Per Share Basic | 0.02 | -4.38 | - | 8.02 | -1.11 | 0.61 |
Earnings Per Share Diluted | 0.02 | -4.38 | - | 8.02 | -1.11 | 0.61 |
Weighted Average Shares Outstanding | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million |
Weighted Average Shares Outstanding (Diluted) | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million |
Gross Margin | 0.58 | 0.59 | 0.58 | 0.55 | 0.59 | 0.61 |
EBIT Margin | 0.02 | 0.01 | - | 0.07 | 0.02 | 0.02 |
Profit Margin | 0.00 | -0.03 | 0.01 | 0.06 | -0.01 | 0.00 |
EBITDA | 19.31 Million | 12.17 Million | - | 86.36 Million | 19.72 Million | 22.23 Million |
Earnings Before Tax Margin | 0.00 | -0.01 | 0.02 | 0.05 | 0.01 | 0.02 |
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