JPY 202.0
(-1.46%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 2.44 Billion | 3.87 Billion | 3.2 Billion | 3.7 Billion | 3.95 Billion | 3.5 Billion |
Cost of Revenue | 2.27 Billion | 2.45 Billion | 1.97 Billion | 2.51 Billion | 1.95 Billion | 1.89 Billion |
Gross Profit | 165 Million | 1.41 Billion | 1.23 Billion | 1.19 Billion | 1.99 Billion | 1.6 Billion |
Operating Expenses | 1.31 Billion | 1.26 Billion | 1.18 Billion | 1.04 Billion | 1.03 Billion | 1.02 Billion |
Selling, General and Administrative Expenses | 1.12 Billion | 1.23 Billion | 1.31 Billion | 1.2 Billion | 1.12 Billion | 156 Million |
Research and Development Expenses | - | -0.03 | 0.13 | 0.06 | 0.15 | 0.14 |
Other Expenses | 186 Million | 9 Million | 3 Million | 10 Million | 6 Million | 10 Million |
Cost and Expenses | 3.59 Billion | 3.71 Billion | 3.15 Billion | 3.56 Billion | 2.98 Billion | 2.91 Billion |
Operating Income | -1.15 Billion | 11 Million | -237 Million | -163 Million | 716 Million | 294 Million |
Interest Expense | 371 Million | 332 Million | 540 Million | 636 Million | 550 Million | 669 Million |
Income Tax Expense | 5 Million | 45 Million | 4 Million | 16 Million | 23 Million | 18 Million |
Earnings before Tax | -1.3 Billion | -125 Million | 417 Million | 208 Million | 628 Million | 557 Million |
Net Income | -1.7 Billion | -295 Million | 19 Million | 33 Million | 343 Million | 577 Million |
Earnings Per Share Basic | -96.03 | -16.66 | 1.07 | 1.86 | 19.38 | 32.59 |
Earnings Per Share Diluted | -96.03 | -16.66 | 1.07 | 1.86 | 19.32 | 32.53 |
Weighted Average Shares Outstanding | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million |
Weighted Average Shares Outstanding (Diluted) | 17.7 Million | 17.7 Million | 17.77 Million | 17.76 Million | 17.75 Million | 17.73 Million |
Gross Margin | 0.07 | 0.37 | 0.38 | 0.32 | 0.50 | 0.46 |
EBIT Margin | -0.45 | 0.07 | 0.05 | 0.06 | 0.25 | 0.20 |
Profit Margin | -0.70 | -0.08 | 0.01 | 0.01 | 0.09 | 0.16 |
EBITDA | -1.1 Billion | 66 Million | -199 Million | -133 Million | 732 Million | 310 Million |
Earnings Before Tax Margin | -0.47 | 0.00 | -0.07 | -0.04 | 0.18 | 0.08 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 822 Million | 2.44 Billion | 717 Million | 460 Million | 387 Million | 882 Million |
Cost of Revenue | 292 Million | 1.54 Billion | 534 Million | 374 Million | 423 Million | 411 Million |
Gross Profit | 530 Million | 897 Million | 183 Million | 86 Million | -36 Million | 471 Million |
Operating Expenses | 319 Million | 1.11 Billion | 147 Million | 675 Million | 364 Million | 310 Million |
Selling, General and Administrative Expenses | 318 Million | - | 157 Million | 298 Million | 364 Million | 310 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | -155 Million | 4 Million | -675 Million | -409 Million | -460 Million |
Cost and Expenses | 611 Million | 3.39 Billion | 1.03 Billion | 1.04 Billion | 787 Million | 721 Million |
Operating Income | 211 Million | 46 Million | -320 Million | -589 Million | -399 Million | 160 Million |
Interest Expense | - | 371 Million | 239 Million | 44 Million | 44 Million | 44 Million |
Income Tax Expense | 1 Million | -1.15 Billion | 1 Million | 2 Million | 1 Million | 1 Million |
Earnings before Tax | 194 Million | -1.1 Billion | -362 Million | -631 Million | -440 Million | 128 Million |
Net Income | 180 Million | -1.3 Billion | -426 Million | -730 Million | -443 Million | -100 Million |
Earnings Per Share Basic | 10.08 | - | -24.06 | -41.24 | -25.02 | -5.65 |
Earnings Per Share Diluted | 10.05 | - | -24.06 | -41.24 | -25.02 | -5.65 |
Weighted Average Shares Outstanding | 17.91 Million | -96.03 | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million |
Weighted Average Shares Outstanding (Diluted) | 17.91 Million | -96.03 | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million |
Gross Margin | 0.64 | 0.37 | 0.26 | 0.19 | -0.09 | 0.53 |
EBIT Margin | 0.27 | - | -0.43 | -1.25 | -0.99 | 0.21 |
Profit Margin | 0.22 | -0.53 | -0.59 | -1.59 | -1.14 | -0.11 |
EBITDA | 223.5 Million | - | -309 Million | -577 Million | -384 Million | 183 Million |
Earnings Before Tax Margin | 0.26 | 0.02 | -0.45 | -1.28 | -1.03 | 0.18 |
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