JPY 94.0
(4.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.72 Billion | 3.32 Billion | 1.79 Billion | 1.21 Billion | 815 Million |
Cost of Revenue | 2.67 Billion | 2.37 Billion | 1.16 Billion | 688.09 Million | 421 Million |
Gross Profit | 1.05 Billion | 953.54 Million | 632.3 Million | 522.59 Million | 394 Million |
Operating Expenses | 946.49 Million | 937.98 Million | 688.74 Million | 500.1 Million | 589 Million |
Selling, General and Administrative Expenses | 835.12 Million | 830 Million | 644 Million | 500 Million | 516 Million |
Research and Development Expenses | 4.2 Million | 5 Million | 8 Million | 3 Million | 8 Million |
Other Expenses | - | 394 Thousand | -212 Thousand | 2.36 Million | - |
Cost and Expenses | 3.62 Billion | 3.31 Billion | 1.85 Billion | 1.18 Billion | 1.01 Billion |
Operating Income | 106.36 Million | 15.55 Million | -56.44 Million | 22.49 Million | -122 Million |
Interest Expense | 8.09 Million | 8.25 Million | 6.52 Million | 9.27 Million | 9.25 Million |
Income Tax Expense | 21.96 Million | 19.97 Million | 3.24 Million | 496 Thousand | -2 Million |
Earnings before Tax | 104.55 Million | 10.82 Million | -70.12 Million | 13.86 Million | -204 Million |
Net Income | 80.36 Million | -7.78 Million | -73.04 Million | 15.16 Million | -202 Million |
Earnings Per Share Basic | 2.28 | -0.22 | -2.49 | 0.61 | -8.18 |
Earnings Per Share Diluted | 2.28 | -0.22 | -2.49 | 0.60 | -8.18 |
Weighted Average Shares Outstanding | 35.12 Million | 35.12 Million | 29.36 Million | 24.99 Million | 24.7 Million |
Weighted Average Shares Outstanding (Diluted) | 35.12 Million | 35.12 Million | 29.36 Million | 25.27 Million | 24.7 Million |
Gross Margin | 0.28 | 0.29 | 0.35 | 0.43 | 0.48 |
EBIT Margin | 0.07 | 0.05 | 0.01 | 0.05 | -0.09 |
Profit Margin | 0.02 | -0.00 | -0.04 | 0.01 | -0.25 |
EBITDA | 277.72 Million | 175.61 Million | 16.98 Million | 56.64 Million | -143.62 Million |
Earnings Before Tax Margin | 0.03 | 0.00 | -0.03 | 0.02 | -0.15 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 718 Million | 1.19 Billion | 3.72 Billion | 934.65 Million | 823.49 Million | 776.5 Million |
Cost of Revenue | 505 Million | 867.68 Million | 2.67 Billion | 685.15 Million | 579.38 Million | 542.3 Million |
Gross Profit | 213 Million | 325.04 Million | 1.05 Billion | 249.5 Million | 244.11 Million | 234.2 Million |
Operating Expenses | 232 Million | 230.53 Million | 946.49 Million | 248.67 Million | 238.1 Million | 229.17 Million |
Selling, General and Administrative Expenses | 233 Million | 124 Million | - | 248 Million | 238 Million | 229 Million |
Research and Development Expenses | - | 4 Million | - | 900 Thousand | 900 Thousand | 900 Thousand |
Other Expenses | -1 Million | - | 314 Thousand | 281 Thousand | 228 Thousand | -195 Thousand |
Cost and Expenses | 737 Million | 1.09 Billion | 3.62 Billion | 933.82 Million | 817.48 Million | 771.48 Million |
Operating Income | -19 Million | 94.51 Million | 106.36 Million | 827 Thousand | 6 Million | 5.02 Million |
Interest Expense | 1.52 Million | 2.34 Million | 8.09 Million | 1.62 Million | 1.68 Million | 2.45 Million |
Income Tax Expense | 4 Million | 5.76 Million | 21.96 Million | 6.38 Million | 3.48 Million | 6.32 Million |
Earnings before Tax | -24 Million | 96.11 Million | 104.55 Million | 783 Thousand | 4.98 Million | 2.67 Million |
Net Income | -28 Million | 91.14 Million | 80.36 Million | -6.09 Million | 1.87 Million | -6.55 Million |
Earnings Per Share Basic | -0.80 | 2.56 | - | -0.17 | 0.06 | -0.19 |
Earnings Per Share Diluted | -0.80 | 2.56 | - | -0.17 | 0.06 | -0.19 |
Weighted Average Shares Outstanding | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million |
Weighted Average Shares Outstanding (Diluted) | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million |
Gross Margin | 0.30 | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 |
EBIT Margin | 0.03 | 0.08 | - | 0.00 | 0.01 | 0.01 |
Profit Margin | -0.04 | 0.08 | 0.02 | -0.01 | 0.00 | -0.01 |
EBITDA | 21 Million | 98.45 Million | - | 2.4 Million | 6.66 Million | 5.13 Million |
Earnings Before Tax Margin | -0.03 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 |
CIFL
7575
S
3288
APDN
TARACHAND