JPY 340.0
(-0.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 12.14 Billion | 13.94 Billion | 16.34 Billion | 15.79 Billion | 17.61 Billion |
Cost of Revenue | 8.86 Billion | 10.83 Billion | 12.32 Billion | 11.38 Billion | 12.98 Billion |
Gross Profit | 3.27 Billion | 3.1 Billion | 4.01 Billion | 4.4 Billion | 4.63 Billion |
Operating Expenses | 3.7 Billion | 3.99 Billion | 4.35 Billion | 4.65 Billion | 4.45 Billion |
Selling, General and Administrative Expenses | 3.7 Billion | 3.71 Billion | 4.1 Billion | 4.3 Billion | 4.23 Billion |
Research and Development Expenses | 144.26 Million | 135 Million | 169 Million | 198 Million | 172 Million |
Other Expenses | - | 31.19 Million | 11.72 Million | -66.09 Million | -107.49 Million |
Cost and Expenses | 12.63 Billion | 14.82 Billion | 16.67 Billion | 16.04 Billion | 17.44 Billion |
Operating Income | -496.18 Million | -881.51 Million | -336.48 Million | -252.9 Million | 71 Million |
Interest Expense | 14.84 Million | 50.62 Million | 49.34 Million | 44.65 Million | 28.91 Million |
Income Tax Expense | 1.29 Billion | -422.82 Million | 77.51 Million | 33.96 Million | 128 Million |
Earnings before Tax | 3.41 Billion | -1.76 Billion | -359 Million | -500.77 Million | 151 Million |
Net Income | 2.12 Billion | -1.33 Billion | -436.52 Million | -534.74 Million | 23 Million |
Earnings Per Share Basic | 501.41 | -317.13 | -103.79 | -127.36 | 5.46 |
Earnings Per Share Diluted | 501.41 | -317.13 | -103.79 | -127.36 | 5.46 |
Weighted Average Shares Outstanding | 4.23 Million | 4.22 Million | 4.2 Million | 4.19 Million | 4.21 Million |
Weighted Average Shares Outstanding (Diluted) | 4.23 Million | 4.22 Million | 4.2 Million | 4.19 Million | 4.21 Million |
Gross Margin | 0.27 | 0.22 | 0.25 | 0.28 | 0.26 |
EBIT Margin | 0.29 | -0.04 | -0.00 | -0.00 | 0.02 |
Profit Margin | 0.17 | -0.10 | -0.03 | -0.03 | 0.00 |
EBITDA | 3.52 Billion | -1.39 Billion | -41.67 Million | -160.91 Million | 341 Million |
Earnings Before Tax Margin | -0.04 | -0.06 | -0.02 | -0.02 | 0.00 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.13 Billion | 2.5 Billion | 12.14 Billion | 2.91 Billion | 3.46 Billion | 3.26 Billion |
Cost of Revenue | 1.53 Billion | 1.91 Billion | 8.86 Billion | 2.13 Billion | 2.47 Billion | 2.34 Billion |
Gross Profit | 602 Million | 587.39 Million | 3.27 Billion | 785.21 Million | 985.16 Million | 917.12 Million |
Operating Expenses | 858 Million | 1.08 Billion | 3.77 Billion | 959.33 Million | 878.52 Million | 849.55 Million |
Selling, General and Administrative Expenses | 859 Million | 1.01 Billion | - | 959 Million | 879 Million | 849 Million |
Research and Development Expenses | - | 144 Million | - | 31 Million | 31 Million | 29 Million |
Other Expenses | -1 Million | -14.82 Million | -2.34 Million | 4.77 Million | 10.97 Million | -3.26 Million |
Cost and Expenses | 2.39 Billion | 2.99 Billion | 12.63 Billion | 3.09 Billion | 3.35 Billion | 3.19 Billion |
Operating Income | -256 Million | -496.28 Million | -496.18 Million | -174.11 Million | 106.64 Million | 67.57 Million |
Interest Expense | 2.88 Million | 2.39 Million | 14.84 Million | 399 Thousand | 4.57 Million | 7.47 Million |
Income Tax Expense | 24 Million | -98.17 Million | 1.29 Billion | -19.42 Million | 48.26 Million | 1.36 Billion |
Earnings before Tax | -251 Million | -798.34 Million | 3.41 Billion | -166.73 Million | 103.06 Million | 4.28 Billion |
Net Income | -275 Million | -700.17 Million | 2.12 Billion | -147.3 Million | 54.8 Million | 2.91 Billion |
Earnings Per Share Basic | -67.47 | -166.90 | - | -34.73 | 12.97 | 687.24 |
Earnings Per Share Diluted | -67.47 | -166.90 | - | -34.73 | 12.97 | 687.24 |
Weighted Average Shares Outstanding | 4.07 Million | 4.19 Million | 4.23 Million | 4.24 Million | 4.24 Million | 4.24 Million |
Weighted Average Shares Outstanding (Diluted) | 4.07 Million | 4.19 Million | 4.23 Million | 4.24 Million | 4.24 Million | 4.24 Million |
Gross Margin | 0.28 | 0.23 | 0.27 | 0.27 | 0.28 | 0.28 |
EBIT Margin | -0.11 | -0.20 | - | -0.06 | 0.03 | 0.02 |
Profit Margin | -0.13 | -0.28 | 0.17 | -0.05 | 0.02 | 0.89 |
EBITDA | -234.5 Million | -510.25 Million | - | -171.03 Million | 120.31 Million | 64.96 Million |
Earnings Before Tax Margin | -0.12 | -0.20 | -0.04 | -0.06 | 0.03 | 0.02 |
TMCWW
MBCN
3393
DCSI
1828
4161