JPY 29.0
(-6.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.28 Billion | 3.54 Billion | 4.23 Billion | 4.7 Billion | 4.91 Billion | 4.04 Billion |
Cost of Revenue | 736.32 Million | 2.43 Billion | 2.44 Billion | 2.53 Billion | 2.54 Billion | 2.07 Billion |
Gross Profit | 548.46 Million | 1.11 Billion | 1.79 Billion | 2.16 Billion | 2.37 Billion | 1.97 Billion |
Operating Expenses | 501.51 Million | 1.83 Billion | 2.36 Billion | 2.6 Billion | 2.83 Billion | 2.59 Billion |
Selling, General and Administrative Expenses | -9.7 Million | 1.8 Billion | 2.36 Billion | 2.59 Billion | 2.82 Billion | 2.58 Billion |
Research and Development Expenses | - | - | 120 Thousand | - | 263 Thousand | 30 Million |
Other Expenses | 511.22 Million | -37.95 Million | 6.88 Million | 42.7 Million | 4.35 Million | -2.32 Million |
Cost and Expenses | 1.27 Billion | 4.27 Billion | 4.8 Billion | 5.14 Billion | 5.37 Billion | 4.66 Billion |
Operating Income | 37.24 Million | -724.14 Million | -564.4 Million | -437.77 Million | -457.37 Million | -622.03 Million |
Interest Expense | 67.77 Million | 108.34 Million | 26.25 Million | 20.47 Million | 24.21 Million | 8.83 Million |
Income Tax Expense | 5.15 Million | -5.82 Million | 3.71 Million | 5.71 Million | 7.42 Million | 5.06 Million |
Earnings before Tax | 45.88 Million | -1.14 Billion | -889.18 Million | -410.55 Million | -573.4 Million | -649.34 Million |
Net Income | 40.73 Million | -1.13 Billion | -892.9 Million | -416.26 Million | -580.82 Million | -654.4 Million |
Earnings Per Share Basic | 0.17 | -6.25 | -6.07 | -3.15 | -5.04 | -6.15 |
Earnings Per Share Diluted | 0.17 | -6.25 | -6.07 | -3.15 | -5.04 | -6.15 |
Weighted Average Shares Outstanding | 234.82 Million | 181.65 Million | 147.13 Million | 131.94 Million | 115.3 Million | 106.44 Million |
Weighted Average Shares Outstanding (Diluted) | 234.82 Million | 181.65 Million | 147.13 Million | 131.94 Million | 115.3 Million | 106.44 Million |
Gross Margin | 0.43 | 0.31 | 0.42 | 0.46 | 0.48 | 0.49 |
EBIT Margin | 0.20 | -0.19 | -0.13 | -0.08 | -0.09 | -0.15 |
Profit Margin | 0.03 | -0.32 | -0.21 | -0.09 | -0.12 | -0.16 |
EBITDA | 261.17 Million | -618.57 Million | -819.4 Million | -373.11 Million | -524 Million | -612.77 Million |
Earnings Before Tax Margin | 0.03 | -0.20 | -0.13 | -0.09 | -0.09 | -0.15 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 306 Million | 377.17 Million | 1.28 Billion | 330.07 Million | 281.04 Million | 296.48 Million |
Cost of Revenue | 157 Million | 225.06 Million | 773.99 Million | 194.93 Million | 155.61 Million | 160.71 Million |
Gross Profit | 149 Million | 152.11 Million | 510.79 Million | 135.13 Million | 125.43 Million | 135.77 Million |
Operating Expenses | 129 Million | 135.85 Million | 501.51 Million | 134 Million | 121.13 Million | 130.86 Million |
Selling, General and Administrative Expenses | 128 Million | 134.14 Million | - | 125.07 Million | 111.72 Million | 130 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | -1.71 Million | -27.96 Million | -8.93 Million | 3.75 Million | 970 Thousand |
Cost and Expenses | 286 Million | 360.91 Million | 1.27 Billion | 328.94 Million | 276.75 Million | 291.57 Million |
Operating Income | 20 Million | 16.26 Million | 9.27 Million | 1.13 Million | 4.29 Million | 4.9 Million |
Interest Expense | 17 Million | 15.51 Million | 60.33 Million | 15.16 Million | 15.04 Million | 14.98 Million |
Income Tax Expense | 3 Million | -5.96 Million | 5.15 Million | 5.65 Million | 2.52 Million | 2.93 Million |
Earnings before Tax | -12 Million | 26.19 Million | 45.88 Million | 1.38 Million | 1.29 Million | 17.01 Million |
Net Income | -15 Million | 32.16 Million | 40.73 Million | -4.27 Million | -1.23 Million | 14.08 Million |
Earnings Per Share Basic | -0.06 | 0.13 | - | -0.02 | -0.01 | 0.06 |
Earnings Per Share Diluted | -0.06 | 0.13 | - | -0.02 | -0.01 | 0.06 |
Weighted Average Shares Outstanding | 243.15 Million | 239.77 Million | 234.82 Million | 239.77 Million | 237.02 Million | 226.25 Million |
Weighted Average Shares Outstanding (Diluted) | 243.14 Million | 239.77 Million | 238.24 Million | 239.77 Million | 237.02 Million | 229.37 Million |
Gross Margin | 0.49 | 0.40 | 0.40 | 0.41 | 0.45 | 0.46 |
EBIT Margin | 0.27 | 0.20 | - | 0.20 | 0.02 | -0.00 |
Profit Margin | -0.05 | 0.09 | 0.03 | -0.01 | -0.00 | 0.05 |
EBITDA | 83.75 Million | 74.81 Million | - | 65.91 Million | 6.54 Million | -700 Thousand |
Earnings Before Tax Margin | 0.07 | 0.04 | 0.01 | 0.00 | 0.02 | 0.02 |
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