JPY 227.0
(-0.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.59 Billion | 2.5 Billion | 2.5 Billion | 2.63 Billion | 2.76 Billion |
Cost of Revenue | 1.96 Billion | 1.84 Billion | 1.76 Billion | 1.88 Billion | 2.08 Billion |
Gross Profit | 629.87 Million | 652.28 Million | 740.14 Million | 743.95 Million | 674 Million |
Operating Expenses | 656.94 Million | 690.88 Million | 695.02 Million | 708.5 Million | 1.32 Billion |
Selling, General and Administrative Expenses | 641 Million | 676 Million | 684 Million | 701 Million | 806 Million |
Research and Development Expenses | - | 6 Million | 6 Million | 7 Million | 11 Million |
Other Expenses | 15.94 Million | 2.25 Million | 3.74 Million | 428 Thousand | - |
Cost and Expenses | 2.62 Billion | 2.54 Billion | 2.45 Billion | 2.59 Billion | 3.41 Billion |
Operating Income | -27.07 Million | -38.59 Million | 45.11 Million | 35.45 Million | -142 Million |
Interest Expense | 11.26 Million | 7.85 Million | 7.37 Million | 8.41 Million | 8.31 Million |
Income Tax Expense | 8.64 Million | 8.64 Million | 7.2 Million | 10.29 Million | 8 Million |
Earnings before Tax | -104.31 Million | -128.26 Million | 11.47 Million | 104.21 Million | -654 Million |
Net Income | -112.96 Million | -136.9 Million | 4.26 Million | 93.91 Million | -662 Million |
Earnings Per Share Basic | -24.25 | -28.94 | 0.90 | 19.85 | -139.96 |
Earnings Per Share Diluted | -24.25 | -28.94 | 0.90 | 19.85 | -139.96 |
Weighted Average Shares Outstanding | 4.65 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million |
Weighted Average Shares Outstanding (Diluted) | 4.65 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million |
Gross Margin | 0.24 | 0.26 | 0.30 | 0.28 | 0.24 |
EBIT Margin | 0.01 | 0.03 | 0.04 | 0.03 | -0.01 |
Profit Margin | -0.04 | -0.05 | 0.00 | 0.04 | -0.24 |
EBITDA | 31.15 Million | -22.58 Million | 101 Million | 144.58 Million | -526.1 Million |
Earnings Before Tax Margin | -0.01 | -0.02 | 0.02 | 0.01 | -0.05 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 708.58 Million | 2.59 Billion | 642.57 Million | 584.27 Million | 674.19 Million | 692.28 Million |
Cost of Revenue | 492.66 Million | 1.96 Billion | 491.63 Million | 447.03 Million | 521.01 Million | 503.76 Million |
Gross Profit | 215.92 Million | 629.87 Million | 150.94 Million | 137.23 Million | 153.17 Million | 188.51 Million |
Operating Expenses | 161.28 Million | 656.94 Million | 163.35 Million | 158 Million | 161.59 Million | 173.98 Million |
Selling, General and Administrative Expenses | 161.28 Million | - | 148 Million | 158 Million | 162 Million | 173 Million |
Research and Development Expenses | - | - | 9 Million | 3 Million | 3 Million | 2 Million |
Other Expenses | - | 6.48 Million | -4.42 Million | 7.37 Million | 2.81 Million | 722 Thousand |
Cost and Expenses | 653.95 Million | 2.62 Billion | 654.99 Million | 605.04 Million | 682.61 Million | 677.75 Million |
Operating Income | 54.63 Million | -27.07 Million | -12.41 Million | -20.77 Million | -8.41 Million | 14.53 Million |
Interest Expense | 2.58 Million | 11.26 Million | 2.61 Million | 2.74 Million | 2.87 Million | 3.01 Million |
Income Tax Expense | 2.16 Million | 8.64 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million |
Earnings before Tax | 65.1 Million | -104.31 Million | -104.41 Million | -12.33 Million | -5.76 Million | 18.19 Million |
Net Income | 62.94 Million | -112.96 Million | -106.58 Million | -14.49 Million | -7.92 Million | 16.03 Million |
Earnings Per Share Basic | 13.58 | - | -22.96 | -3.12 | -1.70 | 3.41 |
Earnings Per Share Diluted | 13.58 | - | -22.96 | -3.12 | -1.70 | 3.41 |
Weighted Average Shares Outstanding | 4.63 Million | 4.65 Million | 4.64 Million | 4.63 Million | 4.65 Million | 4.69 Million |
Weighted Average Shares Outstanding (Diluted) | 4.63 Million | 4.65 Million | 4.64 Million | 4.63 Million | 4.65 Million | 4.69 Million |
Gross Margin | 0.30 | 0.24 | 0.23 | 0.23 | 0.23 | 0.27 |
EBIT Margin | 0.11 | - | -0.02 | -0.02 | -0.00 | 0.03 |
Profit Margin | 0.09 | -0.04 | -0.17 | -0.02 | -0.01 | 0.02 |
EBITDA | 79.76 Million | - | -11.16 Million | -13.63 Million | -3.23 Million | 20.88 Million |
Earnings Before Tax Margin | 0.08 | -0.01 | -0.02 | -0.04 | -0.01 | 0.02 |
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