JPY 83.0
(1.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.12 Billion | 2.49 Billion | 2.54 Billion | 1.95 Billion | 2.02 Billion |
Cost of Revenue | 1.3 Billion | 1.66 Billion | 1.72 Billion | 1.58 Billion | 1.61 Billion |
Gross Profit | 820 Million | 821.05 Million | 813.97 Million | 371.65 Million | 412 Million |
Operating Expenses | 767 Million | 772.81 Million | 816.98 Million | 571.89 Million | 484.69 Million |
Selling, General and Administrative Expenses | 78 Million | 142.92 Million | 159.53 Million | 161.36 Million | 129.85 Million |
Research and Development Expenses | - | 0.03 | - | -0.16 | -0.08 |
Other Expenses | 767 Million | 16.03 Million | 13.06 Million | 478 Thousand | 1.27 Million |
Cost and Expenses | 2.07 Billion | 2.44 Billion | 2.54 Billion | 2.15 Billion | 2.1 Billion |
Operating Income | 53 Million | 48.23 Million | -3.01 Million | -200.25 Million | -72.7 Million |
Interest Expense | - | 12.33 Million | 7.01 Million | 9.82 Million | 11.54 Million |
Income Tax Expense | 6 Million | 19.32 Million | 23.36 Million | 3.23 Million | 30.3 Million |
Earnings before Tax | 46 Million | 74.67 Million | 1.84 Million | -307.18 Million | -167.42 Million |
Net Income | 40 Million | 55.35 Million | -21.51 Million | -310.42 Million | -197.73 Million |
Earnings Per Share Basic | 1.89 | 2.88 | -1.12 | -17.23 | -11.03 |
Earnings Per Share Diluted | 1.89 | 2.88 | -1.12 | -17.23 | -11.03 |
Weighted Average Shares Outstanding | 21.12 Million | 19.22 Million | 19.22 Million | 18.01 Million | 17.92 Million |
Weighted Average Shares Outstanding (Diluted) | 21.12 Million | 19.22 Million | 19.22 Million | 18.01 Million | 17.92 Million |
Gross Margin | 0.39 | 0.33 | 0.32 | 0.19 | 0.20 |
EBIT Margin | 0.06 | 0.05 | 0.03 | -0.08 | -0.01 |
Profit Margin | 0.02 | 0.02 | -0.01 | -0.16 | -0.10 |
EBITDA | 126 Million | 123.85 Million | 68.77 Million | -153.55 Million | -13.77 Million |
Earnings Before Tax Margin | 0.02 | 0.02 | -0.00 | -0.10 | -0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 916.78 Million | 327.09 Million | 2.12 Billion | 689.99 Million | 568.18 Million | 400.53 Million |
Cost of Revenue | 736.63 Million | 214.65 Million | 1.3 Billion | 359.14 Million | 395.21 Million | 240.61 Million |
Gross Profit | 180.15 Million | 112.44 Million | 820 Million | 330.84 Million | 172.97 Million | 159.91 Million |
Operating Expenses | 181.58 Million | 205.27 Million | 767 Million | 169 Million | 209.59 Million | 192.74 Million |
Selling, General and Administrative Expenses | 181 Million | 205 Million | - | 77 Million | 210 Million | 193 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -321 Thousand | 1.47 Million | -5.81 Million | - | -5.35 Million | -367 Thousand |
Cost and Expenses | 909.92 Million | 419.92 Million | 2.07 Billion | 517.39 Million | 604.8 Million | 433.36 Million |
Operating Income | 6.85 Million | -92.83 Million | 53 Million | 172.59 Million | -36.61 Million | -32.82 Million |
Interest Expense | 1.24 Million | 1.25 Million | - | - | 1.96 Million | 2.19 Million |
Income Tax Expense | 1.72 Million | 2.08 Million | 6 Million | 3.94 Million | -650 Thousand | 413 Thousand |
Earnings before Tax | 5.45 Million | -90.25 Million | 46 Million | 168.73 Million | -43.56 Million | -29.44 Million |
Net Income | 3.72 Million | -92.34 Million | 40 Million | 164.79 Million | -42.91 Million | -29.85 Million |
Earnings Per Share Basic | 0.16 | -3.89 | - | 6.95 | -1.93 | -1.55 |
Earnings Per Share Diluted | 0.16 | -3.89 | - | 6.95 | -1.93 | -1.55 |
Weighted Average Shares Outstanding | 23.72 Million | 23.73 Million | 21.12 Million | 23.72 Million | 22.29 Million | 19.22 Million |
Weighted Average Shares Outstanding (Diluted) | 23.72 Million | 23.73 Million | 21.12 Million | 23.72 Million | 22.29 Million | 19.22 Million |
Gross Margin | 0.20 | 0.34 | 0.39 | 0.48 | 0.30 | 0.40 |
EBIT Margin | 0.02 | -0.27 | - | 0.28 | -0.07 | -0.07 |
Profit Margin | 0.00 | -0.28 | 0.02 | 0.24 | -0.08 | -0.07 |
EBITDA | 22.63 Million | -89 Million | - | 192.33 Million | -41.6 Million | -27.25 Million |
Earnings Before Tax Margin | 0.01 | -0.28 | 0.02 | 0.25 | -0.06 | -0.08 |
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CWAFF
PAB
ACHL
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