JPY 69.0
(-1.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.72 Billion | 6.9 Billion | 5.73 Billion | 4.76 Billion | 6.68 Billion |
Cost of Revenue | 5.29 Billion | 5.45 Billion | 4.49 Billion | 4.1 Billion | 5.56 Billion |
Gross Profit | 1.42 Billion | 1.44 Billion | 1.24 Billion | 660.85 Million | 1.12 Billion |
Operating Expenses | 1.17 Billion | 1.26 Billion | 1.16 Billion | 1.14 Billion | 1.59 Billion |
Selling, General and Administrative Expenses | 1.15 Billion | 1.16 Billion | 1.06 Billion | 1.05 Billion | 1.32 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 47.48 Million | 57.11 Million | 62.48 Million | - |
Cost and Expenses | 6.47 Billion | 6.71 Billion | 5.65 Billion | 5.24 Billion | 7.15 Billion |
Operating Income | 252.39 Million | 181.17 Million | 80.58 Million | -481.21 Million | -208 Million |
Interest Expense | 68.81 Million | 60.39 Million | 58.4 Million | 59.09 Million | 69.72 Million |
Income Tax Expense | 57.71 Million | 50.44 Million | 44 Million | 10.6 Million | 11 Million |
Earnings before Tax | 448.54 Million | 225.99 Million | -84.16 Million | -621.32 Million | -532 Million |
Net Income | 390.82 Million | 175.55 Million | -128.16 Million | -631.92 Million | -543 Million |
Earnings Per Share Basic | 17.70 | 7.97 | -5.82 | -29.42 | -27.84 |
Earnings Per Share Diluted | 17.70 | 7.97 | -5.82 | -29.42 | -27.84 |
Weighted Average Shares Outstanding | 22.02 Million | 22.02 Million | 22.02 Million | 21.48 Million | 19.5 Million |
Weighted Average Shares Outstanding (Diluted) | 22.02 Million | 22.02 Million | 22.02 Million | 21.48 Million | 19.5 Million |
Gross Margin | 0.21 | 0.21 | 0.22 | 0.14 | 0.17 |
EBIT Margin | 0.11 | 0.07 | 0.07 | -0.06 | 0.01 |
Profit Margin | 0.06 | 0.03 | -0.02 | -0.13 | -0.08 |
EBITDA | 710.09 Million | 482 Million | 138.72 Million | -356.86 Million | -215.24 Million |
Earnings Before Tax Margin | 0.04 | 0.03 | 0.01 | -0.10 | -0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.87 Billion | 6.72 Billion | 1.74 Billion | 1.82 Billion | 1.71 Billion | 1.44 Billion |
Cost of Revenue | 1.46 Billion | 5.29 Billion | 1.3 Billion | 1.46 Billion | 1.35 Billion | 1.17 Billion |
Gross Profit | 409 Million | 1.42 Billion | 436.27 Million | 355.02 Million | 361.18 Million | 276.45 Million |
Operating Expenses | 313 Million | 1.17 Billion | 288.38 Million | 294.51 Million | 287.48 Million | 306.16 Million |
Selling, General and Administrative Expenses | 313 Million | - | 250 Million | 295 Million | 287 Million | 306 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -18.53 Million | -263 Thousand | -20.71 Million | 4.88 Million | -2.44 Million |
Cost and Expenses | 1.78 Billion | 6.47 Billion | 1.59 Billion | 1.76 Billion | 1.64 Billion | 1.47 Billion |
Operating Income | 96 Million | 252.39 Million | 147.88 Million | 60.51 Million | 73.69 Million | -29.7 Million |
Interest Expense | - | 68.81 Million | 16.81 Million | 17.96 Million | 17.04 Million | 16.99 Million |
Income Tax Expense | 52 Million | 57.71 Million | 21.99 Million | -21.57 Million | 26.37 Million | 30.91 Million |
Earnings before Tax | 267 Million | 448.54 Million | 308.34 Million | -174.38 Million | 179 Million | 135.57 Million |
Net Income | 215 Million | 390.82 Million | 286.35 Million | -152.81 Million | 152.63 Million | 104.65 Million |
Earnings Per Share Basic | 9.76 | - | 12.98 | -6.94 | 6.95 | 4.75 |
Earnings Per Share Diluted | 9.76 | - | 12.98 | -6.94 | 6.95 | 4.75 |
Weighted Average Shares Outstanding | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million |
Weighted Average Shares Outstanding (Diluted) | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million |
Gross Margin | 0.22 | 0.21 | 0.25 | 0.20 | 0.21 | 0.19 |
EBIT Margin | 0.08 | - | 0.19 | -0.09 | 0.11 | 0.11 |
Profit Margin | 0.11 | 0.06 | 0.16 | -0.08 | 0.09 | 0.07 |
EBITDA | 144 Million | - | 325.16 Million | -156.42 Million | 196.04 Million | 152.56 Million |
Earnings Before Tax Margin | 0.05 | 0.04 | 0.08 | 0.03 | 0.04 | -0.02 |
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