JPY 696.0
(-2.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 18.37 Billion | 17.79 Billion | 15.27 Billion | 11.53 Billion | 16.02 Billion |
Cost of Revenue | 16.88 Billion | 16.06 Billion | 14.77 Billion | 13.55 Billion | 14.63 Billion |
Gross Profit | 1.49 Billion | 1.72 Billion | 495 Million | -2.01 Billion | 1.39 Billion |
Operating Expenses | 1.95 Billion | 1.64 Billion | 1.72 Billion | 1.52 Billion | 143 Million |
Selling, General and Administrative Expenses | 1.89 Billion | 1.56 Billion | 1.63 Billion | 1.45 Billion | 1.27 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 59 Million | 185 Million | 1.29 Billion | 1.49 Billion | - |
Cost and Expenses | 18.84 Billion | 17.71 Billion | 16.5 Billion | 15.07 Billion | 14.77 Billion |
Operating Income | -466 Million | 80 Million | -1.23 Billion | -3.54 Billion | 64 Million |
Interest Expense | 146 Million | 133 Million | 151 Million | 123 Million | 103 Million |
Income Tax Expense | 116 Million | -94 Million | 848 Million | 151 Million | 530 Million |
Earnings before Tax | -415 Million | 84 Million | 2.66 Billion | -1.56 Billion | 1.16 Billion |
Net Income | -532 Million | 177 Million | 1.81 Billion | -1.72 Billion | 635 Million |
Earnings Per Share Basic | -121.58 | 41.50 | 425.97 | -408.43 | 152.48 |
Earnings Per Share Diluted | -121.58 | 41.50 | 425.97 | -408.43 | 152.48 |
Weighted Average Shares Outstanding | 4.37 Million | 4.28 Million | 4.26 Million | 4.21 Million | 4.16 Million |
Weighted Average Shares Outstanding (Diluted) | 4.37 Million | 4.28 Million | 4.26 Million | 4.21 Million | 4.16 Million |
Gross Margin | 0.08 | 0.10 | 0.03 | -0.18 | 0.09 |
EBIT Margin | 0.03 | 0.07 | 0.07 | -0.09 | 0.06 |
Profit Margin | -0.03 | 0.01 | 0.12 | -0.15 | 0.04 |
EBITDA | 621 Million | 993 Million | -283 Million | -542 Million | 890 Million |
Earnings Before Tax Margin | -0.03 | 0.00 | -0.08 | -0.31 | 0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.63 Billion | 18.37 Billion | 4.47 Billion | 4.71 Billion | 4.64 Billion | 4.54 Billion |
Cost of Revenue | 4.28 Billion | 16.88 Billion | 4.2 Billion | 4.3 Billion | 4.27 Billion | 4.1 Billion |
Gross Profit | 345 Million | 1.49 Billion | 264 Million | 417 Million | 366 Million | 444 Million |
Operating Expenses | 440 Million | 1.95 Billion | 488 Million | 418 Million | 608 Million | 443 Million |
Selling, General and Administrative Expenses | 440 Million | - | 429 Million | 418 Million | 608 Million | 443 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 96 Million | -10 Million | 33 Million | 34 Million | 39 Million |
Cost and Expenses | 4.72 Billion | 18.84 Billion | 4.69 Billion | 4.71 Billion | 4.88 Billion | 4.54 Billion |
Operating Income | -95 Million | -466 Million | -225 Million | 48 Million | -241 Million | 51 Million |
Interest Expense | 43 Million | 146 Million | 40 Million | 41 Million | 33 Million | 32 Million |
Income Tax Expense | 40 Million | 116 Million | -19 Million | 40 Million | 60 Million | 35 Million |
Earnings before Tax | -67 Million | -415 Million | -256 Million | -22 Million | -178 Million | 41 Million |
Net Income | -107 Million | -532 Million | -237 Million | -63 Million | -237 Million | 5 Million |
Earnings Per Share Basic | -24.28 | - | -53.81 | -14.31 | -54.10 | 1.28 |
Earnings Per Share Diluted | -24.28 | - | -53.81 | -14.31 | -54.10 | 1.28 |
Weighted Average Shares Outstanding | 4.4 Million | 4.37 Million | 4.4 Million | 4.4 Million | 4.38 Million | 4.31 Million |
Weighted Average Shares Outstanding (Diluted) | 4.4 Million | 4.37 Million | 4.4 Million | 4.4 Million | 4.38 Million | 4.31 Million |
Gross Margin | 0.07 | 0.08 | 0.06 | 0.09 | 0.08 | 0.10 |
EBIT Margin | 0.03 | - | -0.05 | 0.01 | -0.03 | 0.01 |
Profit Margin | -0.02 | -0.03 | -0.05 | -0.01 | -0.05 | 0.00 |
EBITDA | 127.5 Million | - | -232 Million | 48 Million | -162 Million | 51 Million |
Earnings Before Tax Margin | -0.02 | -0.03 | -0.05 | 0.01 | -0.05 | 0.01 |
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2669
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