JPY 905.0
(-0.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 15.36 Billion | 15.54 Billion | 14.23 Billion | 12.96 Billion | 15.85 Billion | 16.04 Billion |
Cost of Revenue | 13.78 Billion | 13.88 Billion | 13.07 Billion | 11.98 Billion | 13.89 Billion | 14.19 Billion |
Gross Profit | 1.57 Billion | 1.65 Billion | 1.16 Billion | 980 Million | 1.96 Billion | 1.85 Billion |
Operating Expenses | 1.63 Billion | 1.53 Billion | 1.42 Billion | 1.47 Billion | 1.72 Billion | 2.07 Billion |
Selling, General and Administrative Expenses | 188.76 Million | 1.41 Billion | 1.41 Billion | 1.51 Billion | 1.71 Billion | 1.88 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.34 Billion | 47.49 Million | 24.75 Million | 75.35 Million | - | - |
Cost and Expenses | 15.41 Billion | 15.41 Billion | 14.49 Billion | 13.46 Billion | 15.62 Billion | 16.26 Billion |
Operating Income | 47.25 Million | 214 Million | -267 Million | -551 Million | 228 Million | -58 Million |
Interest Expense | 67.4 Million | 60.19 Million | 58.96 Million | 68.77 Million | 60.55 Million | 57.08 Million |
Income Tax Expense | 35.18 Million | 34 Million | 6 Million | 16 Million | 69 Million | 37 Million |
Earnings before Tax | -114.29 Million | 64 Million | -312 Million | -562 Million | 185 Million | -269 Million |
Net Income | -149.46 Million | 30.66 Million | -306 Million | -578 Million | 116 Million | -306 Million |
Earnings Per Share Basic | -113.32 | 26.74 | -304.78 | -575.70 | 115.54 | -304.78 |
Earnings Per Share Diluted | -113.32 | 26.74 | -304.78 | -575.70 | 115.54 | -304.78 |
Weighted Average Shares Outstanding | 1.31 Million | 1.12 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Weighted Average Shares Outstanding (Diluted) | 1.31 Million | 1.12 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Gross Margin | 0.10 | 0.11 | 0.08 | 0.08 | 0.12 | 0.12 |
EBIT Margin | 0.01 | 0.03 | -0.00 | -0.02 | 0.03 | 0.02 |
Profit Margin | -0.01 | 0.00 | -0.02 | -0.04 | 0.01 | -0.02 |
EBITDA | 204.95 Million | 348.49 Million | -6.33 Million | -201.05 Million | 552.08 Million | 117.58 Million |
Earnings Before Tax Margin | 0.00 | 0.01 | -0.02 | -0.04 | 0.01 | -0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.12 Billion | 15.36 Billion | 3.92 Billion | 3.92 Billion | 3.91 Billion | 3.6 Billion |
Cost of Revenue | 3.62 Billion | 13.78 Billion | 3.46 Billion | 3.47 Billion | 3.52 Billion | 3.32 Billion |
Gross Profit | 501.18 Million | 1.57 Billion | 459 Million | 448 Million | 392 Million | 279 Million |
Operating Expenses | 383.11 Million | 1.63 Billion | 399 Million | 419 Million | 467 Million | 348 Million |
Selling, General and Administrative Expenses | 383.11 Million | - | 333 Million | 383 Million | 406 Million | 367 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 28.75 Million | 3.21 Million | 5.88 Million | 15.66 Million | 3.99 Million |
Cost and Expenses | 4 Billion | 15.41 Billion | 3.86 Billion | 3.89 Billion | 3.99 Billion | 3.67 Billion |
Operating Income | 118.06 Million | 47 Million | 84 Million | 65 Million | -14 Million | -88 Million |
Interest Expense | 17.81 Million | 67.4 Million | 15.35 Million | 18.03 Million | 17.39 Million | 16.61 Million |
Income Tax Expense | 24.22 Million | 35 Million | 14 Million | 11 Million | 4 Million | 6 Million |
Earnings before Tax | 116.28 Million | -114 Million | 46 Million | 15 Million | -91 Million | -84 Million |
Net Income | 91.99 Million | -149 Million | 32.37 Million | 3.63 Million | -95 Million | -90 Million |
Earnings Per Share Basic | 69.63 | - | 24.26 | 3.03 | -72.02 | -68.23 |
Earnings Per Share Diluted | 69.63 | - | 24.26 | 3.03 | -72.02 | -68.23 |
Weighted Average Shares Outstanding | 1.32 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
Weighted Average Shares Outstanding (Diluted) | 1.32 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
Gross Margin | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 | 0.08 |
EBIT Margin | 0.04 | - | 0.04 | 0.03 | 0.01 | -0.01 |
Profit Margin | 0.02 | -0.01 | 0.01 | 0.00 | -0.02 | -0.02 |
EBITDA | 181.38 Million | - | 146.75 Million | 120.75 Million | 48 Million | -32.25 Million |
Earnings Before Tax Margin | 0.03 | 0.00 | 0.02 | 0.02 | -0.00 | -0.02 |
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ECXWW
011210
CSTF
APAX
000682