JPY 232.0
(-0.43%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 13.8 Billion | 16.37 Billion | 14.6 Billion | 8.14 Billion |
Cost of Revenue | 12.41 Billion | 12.97 Billion | 12.44 Billion | 6.59 Billion |
Gross Profit | 1.39 Billion | 3.4 Billion | 2.15 Billion | 1.55 Billion |
Operating Expenses | 1.73 Billion | 1.22 Billion | 1.13 Billion | 777.22 Million |
Selling, General and Administrative Expenses | 1.76 Billion | 1.19 Billion | 1.13 Billion | 777 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | -55.08 Million | 1.28 Million | 2.95 Million |
Cost and Expenses | 14.17 Billion | 14.2 Billion | 13.57 Billion | 7.36 Billion |
Operating Income | -367.95 Million | 2.17 Billion | 1.02 Billion | 777.79 Million |
Interest Expense | 25.6 Million | 22.23 Million | 10.29 Million | 8.29 Million |
Income Tax Expense | 127.08 Million | 643.81 Million | 354.66 Million | 272.92 Million |
Earnings before Tax | -427.46 Million | 2.1 Billion | 976.39 Million | 713.74 Million |
Net Income | -554.54 Million | 1.46 Billion | 621.72 Million | 440.81 Million |
Earnings Per Share Basic | -21.85 | 73.07 | 31.01 | 367.35 |
Earnings Per Share Diluted | -21.85 | 73.07 | 31.01 | 17.60 |
Weighted Average Shares Outstanding | 25.38 Million | 20.05 Million | 20.05 Million | 1.2 Million |
Weighted Average Shares Outstanding (Diluted) | 25.38 Million | 20.05 Million | 20.05 Million | 25.05 Million |
Gross Margin | 0.10 | 0.21 | 0.15 | 0.19 |
EBIT Margin | -0.03 | 0.13 | 0.07 | 0.09 |
Profit Margin | -0.04 | 0.09 | 0.04 | 0.05 |
EBITDA | -364.25 Million | 2.19 Billion | 1.02 Billion | 772.3 Million |
Earnings Before Tax Margin | -0.03 | 0.13 | 0.07 | 0.10 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 2.92 Billion | 13.8 Billion | 3.45 Billion | 3.65 Billion | 3.76 Billion | 4.11 Billion |
Cost of Revenue | 2.76 Billion | 12.41 Billion | 3.09 Billion | 3.28 Billion | 3.26 Billion | 3.42 Billion |
Gross Profit | 161.43 Million | 1.39 Billion | 358.68 Million | 374.49 Million | 502.12 Million | 691.11 Million |
Operating Expenses | 503.1 Million | 1.76 Billion | 423.67 Million | 494.61 Million | 343.3 Million | 299.26 Million |
Selling, General and Administrative Expenses | 503.1 Million | - | 424 Million | 494 Million | 343 Million | 272 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.06 Million | - | -273 Thousand | -234 Thousand | -39.44 Million | -53.15 Million |
Cost and Expenses | 3.26 Billion | 14.17 Billion | 3.52 Billion | 3.77 Billion | 3.6 Billion | 3.72 Billion |
Operating Income | -341.66 Million | -367.95 Million | -64.99 Million | -120.11 Million | 158.81 Million | 391.85 Million |
Interest Expense | 6.21 Million | 25.6 Million | 6.05 Million | 6.56 Million | 6.76 Million | -24.5 Million |
Income Tax Expense | 152.5 Million | 127.08 Million | -27.79 Million | -34.14 Million | 36.5 Million | -31.35 Million |
Earnings before Tax | -348.14 Million | -427.46 Million | -67.28 Million | -126.97 Million | 114.94 Million | 330.23 Million |
Net Income | -500.65 Million | -554.54 Million | -39.48 Million | -92.83 Million | 78.43 Million | 361.58 Million |
Earnings Per Share Basic | -19.72 | - | -1.57 | -3.65 | 3.12 | 18.05 |
Earnings Per Share Diluted | -19.72 | - | -1.48 | -3.65 | 2.94 | 18.05 |
Weighted Average Shares Outstanding | 25.38 Million | 25.38 Million | 25.11 Million | 25.45 Million | 25.11 Million | 20.05 Million |
Weighted Average Shares Outstanding (Diluted) | 25.38 Million | 25.38 Million | 26.67 Million | 25.45 Million | 26.67 Million | 20.05 Million |
Gross Margin | 0.06 | 0.10 | 0.10 | 0.10 | 0.13 | 0.17 |
EBIT Margin | -0.11 | - | -0.02 | -0.03 | 0.03 | 0.08 |
Profit Margin | -0.17 | -0.04 | -0.01 | -0.03 | 0.02 | 0.09 |
EBITDA | -327.23 Million | - | -65.2 Million | -120.34 Million | 119.41 Million | 338.7 Million |
Earnings Before Tax Margin | -0.12 | -0.03 | -0.02 | -0.03 | 0.04 | 0.10 |
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FLORACORP
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5209
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