JPY 455.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.64 Billion | 1.33 Billion | 596.16 Million | 733.05 Million | 2.31 Billion |
Cost of Revenue | 566.33 Million | 430.56 Million | 193.83 Million | 235.78 Million | 676.92 Million |
Gross Profit | 1.08 Billion | 905.09 Million | 402.32 Million | 497.27 Million | 1.63 Billion |
Operating Expenses | 1.26 Billion | 1.24 Billion | 961.29 Million | 1.53 Billion | 1.96 Billion |
Selling, General and Administrative Expenses | 1.26 Billion | 198.74 Million | 98.3 Million | 158.36 Million | 303.03 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 9.25 Million | 501.67 Million | 389.87 Million | 22.04 Million |
Cost and Expenses | 1.83 Billion | 1.67 Billion | 1.15 Billion | 1.76 Billion | 2.64 Billion |
Operating Income | -180.65 Million | -343.88 Million | -558.97 Million | -1.03 Billion | -326.64 Million |
Interest Expense | 2.26 Million | 364 Thousand | 135 Thousand | 1.43 Million | 242 Thousand |
Income Tax Expense | 7.82 Million | 4.09 Million | 4.2 Million | 3.67 Million | -694 Thousand |
Earnings before Tax | -198.8 Million | -291.41 Million | -6.04 Million | -501.23 Million | -628.74 Million |
Net Income | -206.62 Million | -295.5 Million | -10.24 Million | -504.91 Million | -628.05 Million |
Earnings Per Share Basic | -54.21 | -77.53 | -2.69 | -132.47 | -164.77 |
Earnings Per Share Diluted | -54.21 | -77.53 | -2.69 | -132.47 | -164.77 |
Weighted Average Shares Outstanding | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Weighted Average Shares Outstanding (Diluted) | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Gross Margin | 0.66 | 0.68 | 0.67 | 0.68 | 0.71 |
EBIT Margin | -0.08 | -0.21 | -0.01 | -0.79 | -0.10 |
Profit Margin | -0.13 | -0.22 | -0.02 | -0.69 | -0.27 |
EBITDA | -134.78 Million | -240.69 Million | 47.8 Million | -576.23 Million | -552.46 Million |
Earnings Before Tax Margin | -0.11 | -0.26 | -0.94 | -1.41 | -0.14 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 1.64 Billion | 418.47 Million | 415.32 Million | 439.48 Million | 376.33 Million | 1.33 Billion |
Cost of Revenue | 566.33 Million | 143.19 Million | 126.67 Million | 136.27 Million | 117.87 Million | 430.56 Million |
Gross Profit | 1.08 Billion | 275.28 Million | 288.65 Million | 303.21 Million | 258.46 Million | 905.09 Million |
Operating Expenses | 1.26 Billion | 313.79 Million | 334.06 Million | 347.97 Million | 310.44 Million | 1.24 Billion |
Selling, General and Administrative Expenses | - | 313.79 Million | 319.08 Million | - | 310.44 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 474 Thousand | 1000.00 | 356 Thousand | 518 Thousand | 9.25 Million |
Cost and Expenses | 1.83 Billion | 456.98 Million | 460.73 Million | 484.24 Million | 428.31 Million | 1.67 Billion |
Operating Income | -180.65 Million | -38.51 Million | -45.41 Million | -44.76 Million | -51.97 Million | -343.88 Million |
Interest Expense | 2.26 Million | 1.08 Million | 537 Thousand | 386 Thousand | 259 Thousand | 364 Thousand |
Income Tax Expense | 7.82 Million | 2.5 Million | 1.17 Million | 3.29 Million | 855 Thousand | 4.09 Million |
Earnings before Tax | -198.8 Million | -51.75 Million | -47.22 Million | -47.18 Million | -52.64 Million | -291.41 Million |
Net Income | -206.62 Million | -54.26 Million | -48.39 Million | -50.47 Million | -53.49 Million | -295.5 Million |
Earnings Per Share Basic | - | -14.24 | -12.70 | -13.24 | -14.04 | - |
Earnings Per Share Diluted | - | -14.24 | -12.70 | -13.24 | -14.04 | - |
Weighted Average Shares Outstanding | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Weighted Average Shares Outstanding (Diluted) | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
Gross Margin | 0.66 | 0.66 | 0.70 | 0.69 | 0.69 | 0.68 |
EBIT Margin | - | -0.06 | -0.11 | -0.10 | -0.14 | - |
Profit Margin | -0.13 | -0.13 | -0.12 | -0.11 | -0.14 | -0.22 |
EBITDA | - | -23.07 Million | -44.73 Million | -44.4 Million | -51.45 Million | - |
Earnings Before Tax Margin | -0.11 | -0.09 | -0.11 | -0.10 | -0.14 | -0.26 |
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