JPY 211.0
(-0.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.3 Billion | 1.21 Billion | 1.01 Billion | 1.07 Billion | 1.88 Billion | 1.63 Billion |
Cost of Revenue | 753.98 Million | 762.37 Million | 610.03 Million | 641.98 Million | 1.16 Billion | 1.49 Billion |
Gross Profit | 552.36 Million | 455.4 Million | 407.64 Million | 432.73 Million | 717.11 Million | 142.46 Million |
Operating Expenses | 769.19 Million | 649.74 Million | 583.59 Million | 564.13 Million | 745.99 Million | 885.4 Million |
Selling, General and Administrative Expenses | 738.39 Million | 647 Million | 579 Million | 559 Million | 734 Million | 873 Million |
Research and Development Expenses | 30.79 Million | 15 Million | 13 Million | 4 Million | 21 Million | 53 Million |
Other Expenses | - | 475 Thousand | -653 Thousand | -232 Thousand | 75 Thousand | 617 Thousand |
Cost and Expenses | 1.52 Billion | 1.41 Billion | 1.19 Billion | 1.2 Billion | 1.9 Billion | 2.38 Billion |
Operating Income | -216.82 Million | -194.34 Million | -175.95 Million | -131.4 Million | -28.88 Million | -742.94 Million |
Interest Expense | 4.14 Million | 3.83 Million | 5.76 Million | 7.92 Million | 10.32 Million | 13.64 Million |
Income Tax Expense | 6.22 Million | 5.89 Million | 5.83 Million | 2.31 Million | 2.95 Million | 25.94 Million |
Earnings before Tax | -266.94 Million | -198.95 Million | -115.74 Million | -114.2 Million | -98.07 Million | 128.4 Million |
Net Income | -273.17 Million | -204.85 Million | -121.58 Million | -116.52 Million | -101.02 Million | 102.45 Million |
Earnings Per Share Basic | -19.84 | -14.88 | -8.83 | -8.46 | -7.34 | 7.44 |
Earnings Per Share Diluted | -19.84 | -14.88 | -8.83 | -8.46 | -7.34 | 7.44 |
Weighted Average Shares Outstanding | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million |
Weighted Average Shares Outstanding (Diluted) | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million |
Gross Margin | 0.42 | 0.37 | 0.40 | 0.40 | 0.38 | 0.09 |
EBIT Margin | -0.04 | -0.01 | 0.02 | 0.04 | 0.07 | -0.34 |
Profit Margin | -0.21 | -0.17 | -0.12 | -0.11 | -0.05 | 0.06 |
EBITDA | -57 Million | -44.67 Million | 70.64 Million | 71.58 Million | 71.21 Million | 331.41 Million |
Earnings Before Tax Margin | -0.17 | -0.16 | -0.17 | -0.12 | -0.02 | -0.45 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 677.58 Million | 535 Million | 260.95 Million | 1.3 Billion | 194.85 Million | 249.28 Million |
Cost of Revenue | 371.59 Million | 299 Million | 153.88 Million | 753.98 Million | 112.73 Million | 156.87 Million |
Gross Profit | 305.98 Million | 236 Million | 107.07 Million | 552.36 Million | 82.11 Million | 92.4 Million |
Operating Expenses | 184.56 Million | 199 Million | 140.12 Million | 769.19 Million | 166.13 Million | 163.67 Million |
Selling, General and Administrative Expenses | 184.56 Million | 199 Million | 268.32 Million | - | 166.13 Million | 163.67 Million |
Research and Development Expenses | - | - | 16.79 Million | - | 8 Million | 3 Million |
Other Expenses | - | 40 Thousand | 20 Thousand | -276 Thousand | 19 Thousand | -158 Thousand |
Cost and Expenses | 556.16 Million | 498 Million | 644.18 Million | 1.52 Billion | 278.86 Million | 320.55 Million |
Operating Income | 121.41 Million | 37 Million | -33.05 Million | -216.82 Million | -84.01 Million | -71.26 Million |
Interest Expense | 584 Thousand | 1.12 Million | 790 Thousand | 4.14 Million | 1.19 Million | 1.1 Million |
Income Tax Expense | 1.53 Million | 1 Million | 1.61 Million | 6.22 Million | 263 Thousand | 1.67 Million |
Earnings before Tax | 123.23 Million | 35 Million | -65.11 Million | -266.94 Million | -84.2 Million | -74.28 Million |
Net Income | 121.7 Million | 34 Million | -66.72 Million | -273.17 Million | -84.46 Million | -75.96 Million |
Earnings Per Share Basic | -5.52 | 2.47 | -4.85 | - | -6.13 | -5.52 |
Earnings Per Share Diluted | -5.52 | 2.47 | -4.83 | - | -6.13 | -5.52 |
Weighted Average Shares Outstanding | 13.76 Million | 13.76 Million | 13.75 Million | 13.76 Million | 13.76 Million | 13.76 Million |
Weighted Average Shares Outstanding (Diluted) | 13.77 Million | 13.76 Million | 13.8 Million | 13.76 Million | 13.76 Million | 13.76 Million |
Gross Margin | 0.45 | 0.44 | 0.41 | 0.42 | 0.42 | 0.37 |
EBIT Margin | 0.28 | 0.16 | 0.31 | - | -0.43 | -0.29 |
Profit Margin | 0.18 | 0.06 | -0.26 | -0.21 | -0.43 | -0.30 |
EBITDA | 188.91 Million | 88.25 Million | 82.17 Million | - | -83.04 Million | -73.18 Million |
Earnings Before Tax Margin | 0.18 | 0.07 | -0.13 | -0.17 | -0.43 | -0.29 |
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