JPY 128.0
(-2.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 16.98 Billion | 14.55 Billion | 10.25 Billion | 12.16 Billion | 24.4 Billion | 26.77 Billion |
Cost of Revenue | 5.99 Billion | 4.78 Billion | 3.42 Billion | 4.14 Billion | 7.58 Billion | 8.65 Billion |
Gross Profit | 10.98 Billion | 9.77 Billion | 6.83 Billion | 8.02 Billion | 16.81 Billion | 18.12 Billion |
Operating Expenses | 11.12 Billion | 10.7 Billion | 7.96 Billion | 10.65 Billion | 17.29 Billion | 18.8 Billion |
Selling, General and Administrative Expenses | 10.65 Billion | 10.11 Billion | 7.26 Billion | 9.67 Billion | 16.06 Billion | 17.22 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 30 Million | 425 Million | 223 Million | 43 Million | -37 Million |
Cost and Expenses | 16.65 Billion | 15.48 Billion | 11.38 Billion | 14.79 Billion | 24.88 Billion | 27.46 Billion |
Operating Income | 325 Million | -933 Million | -1.12 Billion | -2.63 Billion | -479 Million | -685 Million |
Interest Expense | 92 Million | 103 Million | 131 Million | 138 Million | 89 Million | 94 Million |
Income Tax Expense | -22 Million | 18 Million | 37 Million | 64 Million | 152 Million | -62 Million |
Earnings before Tax | 194 Million | -1.31 Billion | 581 Million | -5.54 Billion | -1.64 Billion | -2.9 Billion |
Net Income | 216 Million | -1.32 Billion | 543 Million | -5.6 Billion | -1.8 Billion | -2.84 Billion |
Earnings Per Share Basic | 5.14 | -37.05 | 16.23 | -175.63 | -56.42 | -89.62 |
Earnings Per Share Diluted | 5.14 | -37.05 | 16.05 | -175.63 | -56.42 | -89.62 |
Weighted Average Shares Outstanding | 42.03 Million | 35.87 Million | 33.45 Million | 31.92 Million | 31.91 Million | 31.7 Million |
Weighted Average Shares Outstanding (Diluted) | 42.05 Million | 35.87 Million | 33.84 Million | 31.92 Million | 31.91 Million | 31.7 Million |
Gross Margin | 0.65 | 0.67 | 0.67 | 0.66 | 0.69 | 0.68 |
EBIT Margin | 0.05 | -0.02 | -0.00 | -0.12 | 0.03 | 0.02 |
Profit Margin | 0.01 | -0.09 | 0.05 | -0.46 | -0.07 | -0.11 |
EBITDA | 799 Million | -604 Million | 1.41 Billion | -4.39 Billion | -350 Million | -1.31 Billion |
Earnings Before Tax Margin | 0.02 | -0.06 | -0.11 | -0.22 | -0.02 | -0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.33 Billion | 16.98 Billion | 4.24 Billion | 4.3 Billion | 4.3 Billion | 4.13 Billion |
Cost of Revenue | 1.39 Billion | 5.99 Billion | 1.47 Billion | 1.38 Billion | 1.41 Billion | 1.37 Billion |
Gross Profit | 2.94 Billion | 10.98 Billion | 2.76 Billion | 2.91 Billion | 2.89 Billion | 2.75 Billion |
Operating Expenses | 2.82 Billion | 10.65 Billion | 2.67 Billion | 2.76 Billion | 2.78 Billion | 2.78 Billion |
Selling, General and Administrative Expenses | 2.82 Billion | - | 2.67 Billion | 2.65 Billion | 2.66 Billion | 2.78 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 8 Million | -4 Million | 2 Million | 9 Million | 1 Million |
Cost and Expenses | 4.21 Billion | 16.65 Billion | 4.14 Billion | 4.15 Billion | 4.19 Billion | 4.15 Billion |
Operating Income | 116 Million | 325 Million | 97 Million | 150 Million | 105 Million | -28 Million |
Interest Expense | 22 Million | 92 Million | 24 Million | 21 Million | 25 Million | 22 Million |
Income Tax Expense | 1 Million | -22 Million | -54 Million | 11 Million | 10 Million | 11 Million |
Earnings before Tax | 47 Million | 194 Million | 58 Million | 144 Million | 55 Million | -63 Million |
Net Income | 46 Million | 216 Million | 113 Million | 133 Million | 44 Million | -74 Million |
Earnings Per Share Basic | 1.04 | - | 2.63 | 3.12 | 1.03 | -1.83 |
Earnings Per Share Diluted | 1.04 | - | 2.63 | 3.12 | 1.03 | -1.83 |
Weighted Average Shares Outstanding | 44.19 Million | 42.03 Million | 42.96 Million | 42.64 Million | 42.64 Million | 40.41 Million |
Weighted Average Shares Outstanding (Diluted) | 44.19 Million | 42.05 Million | 42.96 Million | 42.64 Million | 42.64 Million | 40.41 Million |
Gross Margin | 0.68 | 0.65 | 0.65 | 0.68 | 0.67 | 0.67 |
EBIT Margin | 0.05 | - | 0.05 | 0.04 | 0.03 | -0.01 |
Profit Margin | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | -0.02 |
EBITDA | 223 Million | - | 207 Million | 154 Million | 115 Million | -22 Million |
Earnings Before Tax Margin | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 |
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