JPY 559.0
(-5.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.13 Billion | 8.46 Billion | 7.56 Billion | 7.21 Billion | 7.75 Billion |
Cost of Revenue | 6.28 Billion | 6.84 Billion | 6.61 Billion | 7.76 Billion | 8.88 Billion |
Gross Profit | 854.44 Million | 1.61 Billion | 949.12 Million | -553.77 Million | -1.12 Billion |
Operating Expenses | 1.79 Billion | 1.86 Billion | 1.88 Billion | 1.98 Billion | 3.71 Billion |
Selling, General and Administrative Expenses | 1.7 Billion | 616.25 Million | 712.42 Million | 826.78 Million | 2.09 Billion |
Research and Development Expenses | - | 14 Million | 14 Million | 17 Million | 11 Million |
Other Expenses | 89.76 Million | 78.73 Million | 92 Million | 230.03 Million | - |
Cost and Expenses | 8.07 Billion | 8.7 Billion | 8.5 Billion | 9.74 Billion | 12.59 Billion |
Operating Income | -939.57 Million | -242.71 Million | -938.34 Million | -2.53 Billion | -3.29 Billion |
Interest Expense | 70.45 Million | 69.72 Million | 73.19 Million | 68.36 Million | 107.31 Million |
Income Tax Expense | 42.38 Million | 79.82 Million | 89.76 Million | -1 Billion | 775 Million |
Earnings before Tax | -891 Million | -368.15 Million | -1.06 Billion | -2.5 Billion | 2.47 Billion |
Net Income | -957.04 Million | -507.8 Million | -1.22 Billion | -1.55 Billion | 1.66 Billion |
Earnings Per Share Basic | -369.25 | -195.92 | -472.20 | -601.30 | 644.78 |
Earnings Per Share Diluted | -369.25 | -195.92 | -472.20 | -601.30 | 644.78 |
Weighted Average Shares Outstanding | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.58 Million |
Weighted Average Shares Outstanding (Diluted) | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.58 Million |
Gross Margin | 0.12 | 0.19 | 0.13 | -0.08 | -0.15 |
EBIT Margin | 0.06 | 0.13 | 0.07 | -0.05 | -0.03 |
Profit Margin | -0.13 | -0.06 | -0.16 | -0.22 | 0.21 |
EBITDA | 434.53 Million | 990.66 Million | 349.51 Million | -494 Million | -222 Million |
Earnings Before Tax Margin | -0.13 | -0.03 | -0.12 | -0.35 | -0.42 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.01 Billion | 7.13 Billion | 1.92 Billion | 1.9 Billion | 1.68 Billion | 1.62 Billion |
Cost of Revenue | 1.47 Billion | 6.28 Billion | 1.72 Billion | 1.59 Billion | 1.57 Billion | 1.38 Billion |
Gross Profit | 542 Million | 854.44 Million | 199.69 Million | 309.2 Million | 105.76 Million | 239.77 Million |
Operating Expenses | 464 Million | 1.79 Billion | 453.01 Million | 446.69 Million | 439.17 Million | 455.12 Million |
Selling, General and Administrative Expenses | 464 Million | - | 383 Million | 446 Million | 439 Million | 455 Million |
Research and Development Expenses | - | - | 17 Million | 4.18 Million | 5.79 Million | 3.76 Million |
Other Expenses | - | 99.57 Million | 10.98 Million | 27.45 Million | 62.33 Million | -1.19 Million |
Cost and Expenses | 1.94 Billion | 8.07 Billion | 2.18 Billion | 2.04 Billion | 2.01 Billion | 1.83 Billion |
Operating Income | 78 Million | -939.57 Million | -253.32 Million | -137.48 Million | -333.41 Million | -215.34 Million |
Interest Expense | 18.43 Million | 70.45 Million | 17.76 Million | 17.57 Million | 17.73 Million | 17.38 Million |
Income Tax Expense | 9 Million | 42.38 Million | 13.03 Million | 5.87 Million | 10.54 Million | 12.92 Million |
Earnings before Tax | 54 Million | -891 Million | -257.07 Million | -123.15 Million | -279.86 Million | -230.91 Million |
Net Income | 40 Million | -957.04 Million | -277.16 Million | -128.35 Million | -299.86 Million | -251.65 Million |
Earnings Per Share Basic | 15.43 | - | -106.93 | -49.52 | -115.69 | -97.09 |
Earnings Per Share Diluted | 15.43 | - | -106.93 | -49.52 | -115.69 | -97.09 |
Weighted Average Shares Outstanding | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
Weighted Average Shares Outstanding (Diluted) | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
Gross Margin | 0.27 | 0.12 | 0.10 | 0.16 | 0.06 | 0.15 |
EBIT Margin | 0.19 | - | -0.13 | -0.06 | -0.16 | -0.13 |
Profit Margin | 0.02 | -0.13 | -0.14 | -0.07 | -0.18 | -0.16 |
EBITDA | 391.75 Million | - | -242.26 Million | -108.72 Million | -270.09 Million | -214.14 Million |
Earnings Before Tax Margin | 0.04 | -0.13 | -0.13 | -0.07 | -0.20 | -0.13 |
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