JPY 211.0
(-5.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.58 Billion | 4.88 Billion | 5.06 Billion | 4.4 Billion | 5.48 Billion |
Cost of Revenue | 3.12 Billion | 3.4 Billion | 3.52 Billion | 3.62 Billion | 3.97 Billion |
Gross Profit | 1.45 Billion | 1.48 Billion | 1.54 Billion | 784.48 Million | 1.51 Billion |
Operating Expenses | 1.39 Billion | 1.35 Billion | 1.32 Billion | 1.29 Billion | 1.62 Billion |
Selling, General and Administrative Expenses | 188.39 Million | 182.88 Million | 184.34 Million | 177.02 Million | 1.23 Billion |
Research and Development Expenses | 125.01 Million | 104.2 Million | 125.47 Million | 183.55 Million | 180 Million |
Other Expenses | 1.08 Billion | 31.15 Million | 16.07 Million | 27.38 Million | - |
Cost and Expenses | 4.52 Billion | 4.75 Billion | 4.84 Billion | 4.91 Billion | 5.6 Billion |
Operating Income | 61.87 Million | 133.13 Million | 225.28 Million | -506.57 Million | 36 Million |
Interest Expense | 60.14 Million | 58.56 Million | 64.61 Million | 61.45 Million | 56.32 Million |
Income Tax Expense | 40.56 Million | -26.76 Million | 29.09 Million | 9.9 Million | 18 Million |
Earnings before Tax | 142.5 Million | 188.21 Million | -58.68 Million | -848.19 Million | -172 Million |
Net Income | 101.94 Million | 214.98 Million | -87.77 Million | -858.1 Million | -190 Million |
Earnings Per Share Basic | 4.38 | 9.23 | -3.77 | -36.89 | -8.20 |
Earnings Per Share Diluted | 4.38 | 9.23 | -3.77 | -36.89 | -8.20 |
Weighted Average Shares Outstanding | 23.27 Million | 23.28 Million | 23.29 Million | 23.26 Million | 23.16 Million |
Weighted Average Shares Outstanding (Diluted) | 23.27 Million | 23.28 Million | 23.29 Million | 23.26 Million | 23.16 Million |
Gross Margin | 0.32 | 0.30 | 0.31 | 0.18 | 0.28 |
EBIT Margin | 0.13 | 0.10 | 0.11 | -0.06 | 0.08 |
Profit Margin | 0.02 | 0.04 | -0.02 | -0.19 | -0.03 |
EBITDA | 575.65 Million | 540.43 Million | 321.13 Million | -419.97 Million | 296.15 Million |
Earnings Before Tax Margin | 0.01 | 0.03 | 0.04 | -0.11 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.02 Billion | 1.52 Billion | 4.58 Billion | 1.02 Billion | 1.03 Billion | 996.22 Million |
Cost of Revenue | 691 Million | 1.02 Billion | 3.12 Billion | 684.26 Million | 710.62 Million | 705.39 Million |
Gross Profit | 332 Million | 494.81 Million | 1.45 Billion | 342.66 Million | 328.99 Million | 290.83 Million |
Operating Expenses | 366 Million | 345.82 Million | 1.39 Billion | 350.6 Million | 354.81 Million | 344.18 Million |
Selling, General and Administrative Expenses | 318 Million | 45.24 Million | - | 49.95 Million | 47.08 Million | 46.11 Million |
Research and Development Expenses | 31 Million | 23.13 Million | - | 36.33 Million | 34.28 Million | 31.26 Million |
Other Expenses | 17 Million | 4.82 Million | 74.16 Million | 47.68 Million | 14.34 Million | 7.31 Million |
Cost and Expenses | 1.05 Billion | 1.37 Billion | 4.52 Billion | 1.03 Billion | 1.06 Billion | 1.04 Billion |
Operating Income | -34 Million | 148.98 Million | 61.87 Million | -7.93 Million | -25.81 Million | -53.36 Million |
Interest Expense | - | 16.11 Million | 60.14 Million | 13.61 Million | 16.14 Million | 14.26 Million |
Income Tax Expense | 1 Million | 22.36 Million | 40.56 Million | 9.52 Million | 10.16 Million | -1.48 Million |
Earnings before Tax | -20 Million | 169.42 Million | 142.5 Million | 8.13 Million | -9.65 Million | -25.4 Million |
Net Income | -21 Million | 147.06 Million | 101.94 Million | -1.38 Million | -19.81 Million | -23.91 Million |
Earnings Per Share Basic | -0.90 | 6.27 | - | -0.06 | -0.85 | -1.03 |
Earnings Per Share Diluted | -0.90 | 6.27 | - | -0.06 | -0.85 | -1.03 |
Weighted Average Shares Outstanding | 23.27 Million | 23.27 Million | 23.27 Million | 23.27 Million | 23.27 Million | 23.27 Million |
Weighted Average Shares Outstanding (Diluted) | 23.27 Million | 23.27 Million | 23.27 Million | 23.27 Million | 23.27 Million | 23.27 Million |
Gross Margin | 0.32 | 0.33 | 0.32 | 0.33 | 0.32 | 0.29 |
EBIT Margin | 0.06 | 0.14 | - | 0.04 | 0.02 | 0.01 |
Profit Margin | -0.02 | 0.10 | 0.02 | -0.00 | -0.02 | -0.02 |
EBITDA | 58 Million | 212.21 Million | - | 39.26 Million | 25.05 Million | 12.06 Million |
Earnings Before Tax Margin | -0.03 | 0.10 | 0.01 | -0.01 | -0.02 | -0.05 |
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