JPY 1415.0
(-0.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.78 Billion | 3.75 Billion | 3.52 Billion | 3.23 Billion | 5.15 Billion |
Cost of Revenue | 1.68 Billion | 1.63 Billion | 1.57 Billion | 1.78 Billion | 2.52 Billion |
Gross Profit | 2.1 Billion | 2.11 Billion | 1.94 Billion | 1.44 Billion | 2.63 Billion |
Operating Expenses | 2.03 Billion | 2.04 Billion | 2 Billion | 2.15 Billion | 2.82 Billion |
Selling, General and Administrative Expenses | 135.8 Million | 138.83 Million | 123.26 Million | 150.12 Million | 2.62 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 1.9 Billion | 28.03 Million | 92.38 Million | 205.18 Million | - |
Cost and Expenses | 3.72 Billion | 3.68 Billion | 3.58 Billion | 3.94 Billion | 5.34 Billion |
Operating Income | 64.39 Million | 73.97 Million | -58.11 Million | -711.69 Million | -28 Million |
Interest Expense | 1.31 Million | 3.63 Million | 4.33 Million | 2.6 Million | 649 Thousand |
Income Tax Expense | 44.34 Million | -18.47 Million | -4.75 Million | -33.24 Million | 100 Million |
Earnings before Tax | 134.83 Million | 120.36 Million | 39.51 Million | -723.49 Million | -162 Million |
Net Income | 90.49 Million | 138.84 Million | 44.27 Million | -690.25 Million | -262 Million |
Earnings Per Share Basic | 52.20 | 80.49 | 25.66 | -400.15 | -151.88 |
Earnings Per Share Diluted | 52.20 | 80.49 | 25.66 | -400.15 | -151.88 |
Weighted Average Shares Outstanding | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
Weighted Average Shares Outstanding (Diluted) | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
Gross Margin | 0.56 | 0.56 | 0.55 | 0.45 | 0.51 |
EBIT Margin | 0.05 | 0.05 | 0.03 | -0.13 | 0.01 |
Profit Margin | 0.02 | 0.04 | 0.01 | -0.21 | -0.05 |
EBITDA | 197.46 Million | 174.98 Million | 95.93 Million | -659.48 Million | -71.68 Million |
Earnings Before Tax Margin | 0.02 | 0.02 | -0.02 | -0.22 | -0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 995 Million | 954.31 Million | 3.78 Billion | 1.16 Billion | 720.72 Million | 947.95 Million |
Cost of Revenue | 449 Million | 408.6 Million | 1.68 Billion | 493.41 Million | 354.55 Million | 424.54 Million |
Gross Profit | 546 Million | 545.71 Million | 2.1 Billion | 668.64 Million | 366.17 Million | 523.4 Million |
Operating Expenses | 514 Million | 516.98 Million | 2.03 Billion | 520.19 Million | 505.47 Million | 496.87 Million |
Selling, General and Administrative Expenses | 516 Million | 481 Million | - | 520 Million | 506 Million | 496 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6.26 Million | 16.32 Million | 3.16 Million | 4.58 Million | 2.31 Million |
Cost and Expenses | 963 Million | 925.58 Million | 3.72 Billion | 1.01 Billion | 860.03 Million | 921.41 Million |
Operating Income | 30 Million | 28.72 Million | 64.39 Million | 148.44 Million | -139.3 Million | 26.53 Million |
Interest Expense | - | 30 Thousand | 1.31 Million | 24 Thousand | 443 Thousand | 822 Thousand |
Income Tax Expense | 12 Million | 20.67 Million | 44.34 Million | 10.35 Million | 3.26 Million | 10.05 Million |
Earnings before Tax | 59 Million | 23.34 Million | 134.83 Million | 154.05 Million | -135.58 Million | 93.01 Million |
Net Income | 47 Million | 2.67 Million | 90.49 Million | 143.7 Million | -138.84 Million | 82.96 Million |
Earnings Per Share Basic | 27.25 | 1.74 | - | 82.37 | -80.54 | 48.10 |
Earnings Per Share Diluted | 27.25 | 1.74 | - | 82.37 | -80.54 | 48.10 |
Weighted Average Shares Outstanding | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
Weighted Average Shares Outstanding (Diluted) | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
Gross Margin | 0.55 | 0.57 | 0.56 | 0.58 | 0.51 | 0.55 |
EBIT Margin | 0.05 | 0.04 | - | 0.13 | -0.19 | 0.06 |
Profit Margin | 0.05 | 0.00 | 0.02 | 0.12 | -0.19 | 0.09 |
EBITDA | 45.25 Million | 37.23 Million | - | 154.08 Million | -134.61 Million | 56.53 Million |
Earnings Before Tax Margin | 0.03 | 0.03 | 0.02 | 0.13 | -0.19 | 0.03 |
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