JPY 445.0
(-0.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 15.26 Billion | 17.65 Billion | 16.01 Billion | 12.68 Billion | 14.64 Billion |
Cost of Revenue | 13.12 Billion | 15.19 Billion | 13.46 Billion | 10.58 Billion | 12.17 Billion |
Gross Profit | 2.13 Billion | 2.46 Billion | 2.54 Billion | 2.09 Billion | 2.46 Billion |
Operating Expenses | 2.1 Billion | 2.12 Billion | 2.07 Billion | 1.93 Billion | 2.06 Billion |
Selling, General and Administrative Expenses | 1.07 Billion | 1.06 Billion | 1.04 Billion | 935 Million | 1.88 Billion |
Research and Development Expenses | 103 Million | 106 Million | 99 Million | 98 Million | 131 Million |
Other Expenses | 923 Million | 3 Million | 16 Million | 66 Million | -52 Million |
Cost and Expenses | 15.22 Billion | 17.31 Billion | 15.54 Billion | 12.51 Billion | 14.24 Billion |
Operating Income | 37 Million | 325 Million | 463 Million | 156 Million | 400 Million |
Interest Expense | 7 Million | 6 Million | 5 Million | 7 Million | 10 Million |
Income Tax Expense | 24 Million | 96 Million | 163 Million | -53 Million | 131 Million |
Earnings before Tax | -759 Million | 327 Million | 524 Million | 222 Million | 379 Million |
Net Income | -783 Million | 231 Million | 361 Million | 275 Million | 247 Million |
Earnings Per Share Basic | -175.40 | 51.82 | 81.07 | 61.73 | 55.31 |
Earnings Per Share Diluted | -175.40 | 51.82 | 81.07 | 61.73 | 55.31 |
Weighted Average Shares Outstanding | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million |
Weighted Average Shares Outstanding (Diluted) | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million |
Gross Margin | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 |
EBIT Margin | -0.04 | 0.03 | 0.05 | 0.04 | 0.05 |
Profit Margin | -0.05 | 0.01 | 0.02 | 0.02 | 0.02 |
EBITDA | -593 Million | 558 Million | 773 Million | 477 Million | 678 Million |
Earnings Before Tax Margin | 0.00 | 0.02 | 0.03 | 0.01 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.94 Billion | 3.7 Billion | 3.48 Billion | 15.26 Billion | 4 Billion | 3.91 Billion |
Cost of Revenue | 3.38 Billion | 3.17 Billion | 2.99 Billion | 13.12 Billion | 3.37 Billion | 3.38 Billion |
Gross Profit | 562 Million | 531 Million | 486 Million | 2.13 Billion | 625 Million | 539 Million |
Operating Expenses | 522 Million | 520 Million | 498 Million | 2.08 Billion | 539 Million | 518 Million |
Selling, General and Administrative Expenses | 522 Million | 520 Million | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 3 Million | 5 Million | 1 Million | -1 Million |
Cost and Expenses | 3.9 Billion | 3.69 Billion | 3.49 Billion | 15.21 Billion | 3.91 Billion | 3.89 Billion |
Operating Income | 40 Million | 11 Million | -22 Million | 37 Million | 85 Million | 20 Million |
Interest Expense | 2 Million | 2 Million | 2 Million | 7 Million | 2 Million | 2 Million |
Income Tax Expense | 8 Million | 7 Million | -30 Million | 24 Million | 3 Million | 60 Million |
Earnings before Tax | 37 Million | 20 Million | -100 Million | -759 Million | 75 Million | -695 Million |
Net Income | 30 Million | 12 Million | -69 Million | -783 Million | 71 Million | -755 Million |
Earnings Per Share Basic | 6.72 | 2.69 | -15.46 | - | 15.90 | -169.12 |
Earnings Per Share Diluted | 6.72 | 2.69 | -15.46 | - | 15.90 | -169.12 |
Weighted Average Shares Outstanding | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million |
Weighted Average Shares Outstanding (Diluted) | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million |
Gross Margin | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 |
EBIT Margin | 0.02 | 0.01 | -0.01 | - | 0.02 | 0.01 |
Profit Margin | 0.01 | 0.00 | -0.02 | -0.05 | 0.02 | -0.19 |
EBITDA | 70 Million | 41 Million | -20 Million | - | 87 Million | 20 Million |
Earnings Before Tax Margin | 0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.01 |
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