JPY 227.0
(-0.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 3.97 Billion | 5.27 Billion | 7.43 Billion | 9.29 Billion | 5.06 Billion | 4.38 Billion |
Cost of Revenue | 3.02 Billion | 3.92 Billion | 4.94 Billion | 6.2 Billion | 3.5 Billion | 2.83 Billion |
Gross Profit | 950.37 Million | 1.34 Billion | 2.48 Billion | 3.09 Billion | 1.55 Billion | 1.55 Billion |
Operating Expenses | 1.9 Billion | 2.46 Billion | 2.33 Billion | 2.2 Billion | 1.63 Billion | 1.38 Billion |
Selling, General and Administrative Expenses | 1.9 Billion | 2.08 Billion | 1.94 Billion | 1.65 Billion | 1.11 Billion | 1.01 Billion |
Research and Development Expenses | - | 375 Million | 385 Million | 551 Million | 522 Million | 377 Million |
Other Expenses | - | -3.85 Million | -3.37 Million | -107.65 Million | 1.42 Million | -6.96 Million |
Cost and Expenses | 4.93 Billion | 6.39 Billion | 7.28 Billion | 8.4 Billion | 5.14 Billion | 4.21 Billion |
Operating Income | -956.24 Million | -1.11 Billion | 152.38 Million | 895.28 Million | -82.41 Million | 163.99 Million |
Interest Expense | 31.57 Million | 40.62 Million | 38.12 Million | 16.58 Million | 8.7 Million | 9.66 Million |
Income Tax Expense | 19.07 Million | 48.38 Million | 122.09 Million | -25.05 Million | 2.84 Million | 8.9 Million |
Earnings before Tax | -1.1 Billion | -1.27 Billion | 167.43 Million | 770.93 Million | -111.43 Million | 139.22 Million |
Net Income | -1.12 Billion | -1.32 Billion | 45.33 Million | 795.98 Million | -114.27 Million | 130.31 Million |
Earnings Per Share Basic | -40.59 | -47.93 | 1.64 | 29.25 | -4.41 | 5.35 |
Earnings Per Share Diluted | -40.59 | -47.93 | 1.64 | 29.10 | -4.41 | 5.31 |
Weighted Average Shares Outstanding | 27.63 Million | 27.63 Million | 27.63 Million | 27.21 Million | 25.91 Million | 24.34 Million |
Weighted Average Shares Outstanding (Diluted) | 27.63 Million | 27.63 Million | 27.63 Million | 27.34 Million | 25.91 Million | 24.52 Million |
Gross Margin | 0.24 | 0.26 | 0.33 | 0.33 | 0.31 | 0.35 |
EBIT Margin | -0.17 | -0.10 | 0.10 | 0.12 | 0.01 | 0.05 |
Profit Margin | -0.28 | -0.25 | 0.01 | 0.09 | -0.02 | 0.03 |
EBITDA | -661.75 Million | -594.05 Million | 740.33 Million | 1.16 Billion | 18.82 Million | 234.45 Million |
Earnings Before Tax Margin | -0.24 | -0.21 | 0.02 | 0.10 | -0.02 | 0.04 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 3.97 Billion | 1.03 Billion | 929.1 Million | 939.95 Million | 1.07 Billion | 1.07 Billion |
Cost of Revenue | 3.02 Billion | 872.09 Million | 695.19 Million | 696.4 Million | 765.87 Million | 1.01 Billion |
Gross Profit | 950.37 Million | 166.63 Million | 233.91 Million | 243.55 Million | 306.27 Million | 54.89 Million |
Operating Expenses | 1.9 Billion | 483.59 Million | 468.3 Million | 450.1 Million | 504.61 Million | 620.64 Million |
Selling, General and Administrative Expenses | - | 483.59 Million | 405.3 Million | 397.1 Million | 449.61 Million | 246 Million |
Research and Development Expenses | - | 45 Million | 63 Million | 53 Million | 55 Million | 375 Million |
Other Expenses | - | 864 Thousand | -4.05 Million | -981 Thousand | 593 Thousand | -5.84 Million |
Cost and Expenses | 4.93 Billion | 1.35 Billion | 1.16 Billion | 1.14 Billion | 1.27 Billion | 1.63 Billion |
Operating Income | -956.24 Million | -316.95 Million | -234.39 Million | -206.55 Million | -198.33 Million | -565.74 Million |
Interest Expense | 31.57 Million | 3.31 Million | 8.81 Million | 9.12 Million | 10.3 Million | 10.03 Million |
Income Tax Expense | 19.07 Million | 359 Thousand | 5.6 Million | 5.83 Million | 7.28 Million | 1.87 Million |
Earnings before Tax | -1.1 Billion | -463.23 Million | 75.42 Million | -504.06 Million | -210.52 Million | -675.61 Million |
Net Income | -1.12 Billion | -463.58 Million | 69.81 Million | -509.89 Million | -217.81 Million | -677.48 Million |
Earnings Per Share Basic | - | -16.78 | 2.53 | -18.45 | -7.88 | -24.52 |
Earnings Per Share Diluted | - | -16.78 | 2.53 | -18.45 | -7.88 | -24.52 |
Weighted Average Shares Outstanding | 27.63 Million | 27.63 Million | 27.63 Million | 27.63 Million | 27.63 Million | 27.63 Million |
Weighted Average Shares Outstanding (Diluted) | 27.63 Million | 27.63 Million | 27.63 Million | 27.63 Million | 27.63 Million | 27.63 Million |
Gross Margin | 0.24 | 0.16 | 0.25 | 0.26 | 0.29 | 0.05 |
EBIT Margin | - | -0.22 | -0.17 | -0.24 | -0.19 | -0.56 |
Profit Margin | -0.28 | -0.45 | 0.08 | -0.54 | -0.20 | -0.63 |
EBITDA | - | -227.59 Million | -158.9 Million | -225.45 Million | -200.22 Million | -598.91 Million |
Earnings Before Tax Margin | -0.24 | -0.31 | -0.25 | -0.22 | -0.18 | -0.53 |
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