JPY 618.0
(-1.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 757.54 Million | 2.7 Billion | 1.56 Billion | 1.13 Billion | 704 Million |
Cost of Revenue | 785.45 Million | 882.39 Million | 723.03 Million | 670.79 Million | 475 Million |
Gross Profit | -27.9 Million | 1.82 Billion | 839.22 Million | 469.18 Million | 229 Million |
Operating Expenses | 186.65 Million | 543.89 Million | 318.75 Million | 201.41 Million | 153 Million |
Selling, General and Administrative Expenses | 403 Million | 443 Million | 263 Million | 201 Million | 152 Million |
Research and Development Expenses | 204.91 Million | 97 Million | 54 Million | 33.9 Million | 35.39 Million |
Other Expenses | - | -11.27 Million | -4.44 Million | 157 Thousand | - |
Cost and Expenses | 971.54 Million | 1.42 Billion | 1.04 Billion | 872.2 Million | 628 Million |
Operating Income | -213.99 Million | 1.28 Billion | 520.46 Million | 267.77 Million | 77 Million |
Interest Expense | 2.45 Million | 3.65 Million | 10.92 Million | 10.88 Million | 2.91 Million |
Income Tax Expense | 24.62 Million | 365.47 Million | 141.63 Million | 15.25 Million | 21 Million |
Earnings before Tax | -86.71 Million | 1.27 Billion | 516.45 Million | 268.59 Million | 74 Million |
Net Income | -111.33 Million | 909.62 Million | 374.81 Million | 253.34 Million | 95 Million |
Earnings Per Share Basic | -8.48 | 72.47 | 34.83 | 19.91 | 7.46 |
Earnings Per Share Diluted | -8.48 | 69.21 | 34.83 | 19.91 | 7.46 |
Weighted Average Shares Outstanding | 13.13 Million | 12.55 Million | 10.76 Million | 12.72 Million | 12.72 Million |
Weighted Average Shares Outstanding (Diluted) | 13.13 Million | 13.14 Million | 10.76 Million | 12.72 Million | 12.72 Million |
Gross Margin | -0.04 | 0.67 | 0.54 | 0.41 | 0.33 |
EBIT Margin | 0.45 | 0.59 | 0.50 | 0.42 | 0.06 |
Profit Margin | -0.15 | 0.34 | 0.24 | 0.22 | 0.13 |
EBITDA | 341.07 Million | 1.59 Billion | 758.63 Million | 474.79 Million | 236.62 Million |
Earnings Before Tax Margin | -0.28 | 0.47 | 0.33 | 0.23 | 0.11 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 237.74 Million | 257.99 Million | 757.54 Million | 206.9 Million | 222.14 Million | 70.5 Million |
Cost of Revenue | 298.3 Million | 59.05 Million | 360.12 Million | 150.66 Million | 99.31 Million | 51.09 Million |
Gross Profit | -60.55 Million | 198.94 Million | 397.42 Million | 56.24 Million | 122.82 Million | 19.4 Million |
Operating Expenses | 113.91 Million | 176.31 Million | 611.42 Million | 164.84 Million | 146.4 Million | 123.86 Million |
Selling, General and Administrative Expenses | 113.91 Million | 32 Million | - | 165 Million | 147 Million | 123 Million |
Research and Development Expenses | - | 204 Million | - | 78.83 Million | 43.38 Million | 23.37 Million |
Other Expenses | - | -8.03 Million | -2.5 Million | -842 Thousand | 8.21 Million | -1.84 Million |
Cost and Expenses | 412.21 Million | 235.36 Million | 971.54 Million | 315.5 Million | 245.72 Million | 174.95 Million |
Operating Income | -174.47 Million | 22.63 Million | -213.99 Million | -108.59 Million | -23.57 Million | -104.45 Million |
Interest Expense | 340 Thousand | 422 Thousand | 2.45 Million | 420 Thousand | 771 Thousand | 842 Thousand |
Income Tax Expense | 4.08 Million | -275 Thousand | 24.62 Million | 29.77 Million | 1.83 Million | -6.71 Million |
Earnings before Tax | -158.52 Million | 59.31 Million | -86.71 Million | -134.31 Million | -1.09 Million | -10.61 Million |
Net Income | -162.6 Million | 59.58 Million | -111.33 Million | -164.08 Million | -2.93 Million | -3.9 Million |
Earnings Per Share Basic | -12.38 | 4.49 | - | -12.49 | -0.22 | -0.30 |
Earnings Per Share Diluted | -12.38 | 4.49 | - | -12.49 | -0.22 | -0.30 |
Weighted Average Shares Outstanding | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.12 Million |
Weighted Average Shares Outstanding (Diluted) | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.12 Million |
Gross Margin | -0.25 | 0.77 | 0.52 | 0.27 | 0.55 | 0.28 |
EBIT Margin | -0.26 | 0.23 | - | -0.65 | -0.00 | -0.29 |
Profit Margin | -0.68 | 0.23 | -0.15 | -0.79 | -0.01 | -0.06 |
EBITDA | -60.7 Million | 60.29 Million | - | -133.77 Million | -327 Thousand | -20.55 Million |
Earnings Before Tax Margin | -0.73 | 0.09 | -0.28 | -0.52 | -0.11 | -1.48 |
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