JPY 588.0
(0.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.18 Billion | 3.46 Billion | 3.14 Billion | 2.85 Billion | 2.75 Billion |
Cost of Revenue | 2.62 Billion | 2.8 Billion | 2.58 Billion | 2.38 Billion | 2.34 Billion |
Gross Profit | 561.98 Million | 658.16 Million | 557.22 Million | 472.27 Million | 407 Million |
Operating Expenses | 383.44 Million | 341.13 Million | 346.53 Million | 319.46 Million | 381 Million |
Selling, General and Administrative Expenses | 144.41 Million | 117.36 Million | 116.93 Million | 96.5 Million | 284 Million |
Research and Development Expenses | - | 0.09 | 0.07 | 0.06 | 0.01 |
Other Expenses | 239.03 Million | 10.8 Million | 8.92 Million | 13.72 Million | -62.77 Million |
Cost and Expenses | 3.01 Billion | 3.15 Billion | 2.93 Billion | 2.7 Billion | 2.72 Billion |
Operating Income | 178.53 Million | 317.01 Million | 210.68 Million | 152.8 Million | 72 Million |
Interest Expense | 4.73 Million | 9.73 Million | 15.22 Million | 8.57 Million | 2.96 Million |
Income Tax Expense | 61.07 Million | 108.76 Million | 67.8 Million | 52.66 Million | 11 Million |
Earnings before Tax | 192.09 Million | 328.62 Million | 212.65 Million | 165.83 Million | 31 Million |
Net Income | 131.01 Million | 219.85 Million | 144.85 Million | 113.17 Million | 20 Million |
Earnings Per Share Basic | 65.12 | 109.29 | 72.00 | 56.25 | 9.94 |
Earnings Per Share Diluted | 65.12 | 109.29 | 72.00 | 56.25 | 9.94 |
Weighted Average Shares Outstanding | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
Weighted Average Shares Outstanding (Diluted) | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
Gross Margin | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 |
EBIT Margin | 0.06 | 0.10 | 0.08 | 0.06 | 0.03 |
Profit Margin | 0.04 | 0.06 | 0.05 | 0.04 | 0.01 |
EBITDA | 187.35 Million | 327 Million | 220.34 Million | 163.56 Million | 88 Million |
Earnings Before Tax Margin | 0.06 | 0.09 | 0.07 | 0.05 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 513 Million | 742.79 Million | 3.18 Billion | 945.96 Million | 911.23 Million | 589.62 Million |
Cost of Revenue | 435 Million | 627.29 Million | 2.62 Billion | 781.79 Million | 756.15 Million | 462.39 Million |
Gross Profit | 78 Million | 115.5 Million | 561.98 Million | 164.16 Million | 155.08 Million | 127.23 Million |
Operating Expenses | 101 Million | 96.95 Million | 383.44 Million | 100.36 Million | 95.86 Million | 90.26 Million |
Selling, General and Administrative Expenses | 87 Million | 37.17 Million | - | 38.21 Million | 38.34 Million | 30.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 14 Million | 494 Thousand | 8.95 Million | 748 Thousand | 6.38 Million | 1.32 Million |
Cost and Expenses | 536 Million | 724.25 Million | 3.01 Billion | 882.15 Million | 852.02 Million | 552.65 Million |
Operating Income | -23 Million | 18.54 Million | 178.53 Million | 63.8 Million | 59.21 Million | 36.96 Million |
Interest Expense | - | 1.27 Million | 4.73 Million | 993 Thousand | 1.14 Million | 1.32 Million |
Income Tax Expense | 5 Million | 5 Million | 61.07 Million | 21.99 Million | 19.29 Million | 14.78 Million |
Earnings before Tax | -19 Million | 17.8 Million | 192.09 Million | 68.02 Million | 64.5 Million | 41.75 Million |
Net Income | -14 Million | 12.79 Million | 131.01 Million | 46.03 Million | 45.21 Million | 26.97 Million |
Earnings Per Share Basic | -6.96 | 6.46 | - | 22.87 | 22.87 | 13.41 |
Earnings Per Share Diluted | -6.96 | 6.46 | - | 22.87 | 22.87 | 13.41 |
Weighted Average Shares Outstanding | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
Weighted Average Shares Outstanding (Diluted) | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
Gross Margin | 0.15 | 0.16 | 0.18 | 0.17 | 0.17 | 0.22 |
EBIT Margin | -0.04 | 0.03 | - | 0.07 | 0.07 | 0.08 |
Profit Margin | -0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 |
EBITDA | -22 Million | 20.71 Million | - | 70.61 Million | 67.32 Million | 44.63 Million |
Earnings Before Tax Margin | -0.04 | 0.02 | 0.06 | 0.07 | 0.06 | 0.06 |
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