JPY 574.0
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.4 Billion | 2.02 Billion | 1.09 Billion | 763.45 Million | 827.97 Million |
Cost of Revenue | 2.09 Billion | 1.48 Billion | 548.2 Million | 551.52 Million | 628.36 Million |
Gross Profit | 305.69 Million | 541.7 Million | 542.42 Million | 211.92 Million | 199.6 Million |
Operating Expenses | 720.84 Million | 611.12 Million | 335.83 Million | 244.7 Million | 187.48 Million |
Selling, General and Administrative Expenses | 666 Million | 409 Million | 317 Million | 210 Million | 166.33 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 54.84 Million | 20.11 Million | 46.12 Million | 26.89 Million | -21.15 Million |
Cost and Expenses | 2.81 Billion | 2.09 Billion | 884.03 Million | 796.23 Million | 815.84 Million |
Operating Income | -415.14 Million | -69.41 Million | 206.59 Million | -32.77 Million | 12.12 Million |
Interest Expense | 12.5 Million | 15.7 Million | 4.29 Million | 34.92 Million | 36.19 Million |
Income Tax Expense | -1.98 Million | 3.21 Million | 447 Thousand | 1.98 Million | 1.38 Million |
Earnings before Tax | -374.66 Million | 6.24 Million | 254.88 Million | -185.84 Million | -53.79 Million |
Net Income | -372.67 Million | 3.03 Million | 254.43 Million | -187.83 Million | -55.18 Million |
Earnings Per Share Basic | -0.84 | 0.01 | 0.71 | -0.81 | -0.43 |
Earnings Per Share Diluted | -0.84 | 0.01 | 0.33 | -0.81 | -0.43 |
Weighted Average Shares Outstanding | 443.83 Million | 399.99 Million | 357.29 Million | 231.05 Million | 128.35 Million |
Weighted Average Shares Outstanding (Diluted) | 443.83 Million | 399.99 Million | 357.29 Million | 231.05 Million | 128.35 Million |
Gross Margin | 0.13 | 0.27 | 0.50 | 0.28 | 0.24 |
EBIT Margin | -0.15 | -0.01 | 0.26 | 0.03 | 0.07 |
Profit Margin | -0.16 | 0.00 | 0.23 | -0.25 | -0.07 |
EBITDA | -355.39 Million | -18.69 Million | 296.38 Million | -100.5 Million | 24.15 Million |
Earnings Before Tax Margin | -0.17 | -0.03 | 0.19 | -0.04 | 0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.65 Billion | 117.78 Million | 282.57 Million | 2.4 Billion | 81.95 Million | 1.96 Billion |
Cost of Revenue | 2.44 Billion | 108.32 Million | 267.68 Million | 2.09 Billion | 140.99 Million | 1.78 Billion |
Gross Profit | 209 Million | 9.46 Million | 14.89 Million | 305.69 Million | -59.03 Million | 184.98 Million |
Operating Expenses | 132 Million | 92.5 Million | 121.61 Million | 720.84 Million | 159.63 Million | 214.44 Million |
Selling, General and Administrative Expenses | 130 Million | 93 Million | 120 Million | - | 105 Million | 215 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2 Million | 5.03 Million | -3.93 Million | 17.52 Million | 4.64 Million | 1.97 Million |
Cost and Expenses | 2.57 Billion | 200.82 Million | 389.3 Million | 2.81 Billion | 300.63 Million | 1.99 Billion |
Operating Income | 77 Million | -83.03 Million | -106.72 Million | -415.14 Million | -218.67 Million | -29.46 Million |
Interest Expense | 9.43 Million | 3.97 Million | 3.28 Million | 12.5 Million | 1.63 Million | 1.97 Million |
Income Tax Expense | 304 Thousand | 192 Thousand | 146 Thousand | -1.98 Million | -3.01 Million | 123 Thousand |
Earnings before Tax | 78 Million | -88.46 Million | -107.4 Million | -374.66 Million | -174.38 Million | -34.48 Million |
Net Income | 78 Million | -88.65 Million | -107.54 Million | -372.67 Million | -171.36 Million | -34.6 Million |
Earnings Per Share Basic | 0.12 | -0.14 | -0.17 | - | -0.30 | -0.09 |
Earnings Per Share Diluted | 0.12 | -0.14 | -0.17 | - | -0.30 | -0.09 |
Weighted Average Shares Outstanding | 666.58 Million | 646.68 Million | 646.4 Million | 443.83 Million | 575.36 Million | 400 Million |
Weighted Average Shares Outstanding (Diluted) | 666.57 Million | 646.67 Million | 646.4 Million | 443.83 Million | 575.36 Million | 399.99 Million |
Gross Margin | 0.08 | 0.08 | 0.05 | 0.13 | -0.72 | 0.09 |
EBIT Margin | 0.03 | -0.66 | -0.39 | - | -2.60 | -0.01 |
Profit Margin | 0.03 | -0.75 | -0.38 | -0.16 | -2.09 | -0.02 |
EBITDA | 80.5 Million | -77.61 Million | -110.66 Million | - | -213.17 Million | -27.17 Million |
Earnings Before Tax Margin | 0.03 | -0.70 | -0.38 | -0.17 | -2.67 | -0.01 |
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