JPY 558.0
(-3.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.86 Billion | 1.21 Billion | 860.51 Million | 458.02 Million | 1.05 Billion |
Cost of Revenue | 742.91 Million | 351.82 Million | 202.82 Million | 219.78 Million | 401 Million |
Gross Profit | 1.12 Billion | 863.53 Million | 657.68 Million | 238.24 Million | 651 Million |
Operating Expenses | 985.99 Million | 803.68 Million | 745.17 Million | 586.62 Million | 616 Million |
Selling, General and Administrative Expenses | 446 Million | 328 Million | 269 Million | 586 Million | 622 Million |
Research and Development Expenses | - | 444 Million | 452 Million | 362.99 Million | 385.97 Million |
Other Expenses | 985.99 Million | -26.31 Million | 1.75 Million | 268 Thousand | -25.85 Million |
Cost and Expenses | 1.72 Billion | 1.15 Billion | 948 Million | 806.4 Million | 1.01 Billion |
Operating Income | 134.4 Million | 59.84 Million | -87.49 Million | -348.38 Million | 29 Million |
Interest Expense | 7.46 Million | 7.76 Million | 13.69 Million | 11.17 Million | 6.26 Million |
Income Tax Expense | 47.44 Million | -18.85 Million | 2.85 Million | 2.85 Million | 2 Million |
Earnings before Tax | -897.45 Million | 56.53 Million | -107.39 Million | -1.03 Billion | 34 Million |
Net Income | -944.89 Million | 75.39 Million | -110.24 Million | -1.03 Billion | 32 Million |
Earnings Per Share Basic | -61.12 | 5.09 | -43.58 | -68.44 | 2.11 |
Earnings Per Share Diluted | -61.12 | 4.69 | -43.58 | -68.44 | 2.11 |
Weighted Average Shares Outstanding | 15.45 Million | 14.81 Million | 2.52 Million | 15.14 Million | 15.14 Million |
Weighted Average Shares Outstanding (Diluted) | 15.45 Million | 16.07 Million | 2.52 Million | 15.14 Million | 15.14 Million |
Gross Margin | 0.60 | 0.71 | 0.76 | 0.52 | 0.62 |
EBIT Margin | -0.43 | 0.09 | -0.02 | -2.10 | 0.00 |
Profit Margin | -0.51 | 0.06 | -0.13 | -2.26 | 0.03 |
EBITDA | -810.33 Million | 137.58 Million | -24.43 Million | -957.18 Million | 70.22 Million |
Earnings Before Tax Margin | 0.07 | 0.05 | -0.10 | -0.76 | 0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 69 Million | 1.86 Billion | 592.44 Million | 1.03 Billion | 136.1 Million | 102.65 Million |
Cost of Revenue | 16 Million | 742.91 Million | 96.33 Million | 593.1 Million | 30.91 Million | 22.56 Million |
Gross Profit | 53 Million | 1.12 Billion | 496.1 Million | 439 Million | 105.19 Million | 80.09 Million |
Operating Expenses | 247 Million | 985.99 Million | 316.14 Million | 221.91 Million | 198.68 Million | 249.25 Million |
Selling, General and Administrative Expenses | 246 Million | - | 223 Million | 222 Million | 198 Million | 249 Million |
Research and Development Expenses | - | - | 504 Million | 99.14 Million | 100.65 Million | 113.77 Million |
Other Expenses | 1 Million | 1.61 Million | 191 Thousand | 525 Thousand | 486 Thousand | 412 Thousand |
Cost and Expenses | 263 Million | 1.72 Billion | 412.47 Million | 815.02 Million | 229.59 Million | 271.81 Million |
Operating Income | -194 Million | 134.4 Million | 179.96 Million | 217.08 Million | -93.48 Million | -169.15 Million |
Interest Expense | - | 7.46 Million | 1.71 Million | 1.91 Million | 1.92 Million | 1.91 Million |
Income Tax Expense | 712 Thousand | 47.44 Million | 42.86 Million | 417 Thousand | 726 Thousand | 3.43 Million |
Earnings before Tax | -196 Million | -897.45 Million | -828.71 Million | 215.73 Million | -103.43 Million | -181.04 Million |
Net Income | -196 Million | -944.89 Million | -871.57 Million | 215.31 Million | -104.16 Million | -184.47 Million |
Earnings Per Share Basic | -12.52 | - | -55.91 | 13.90 | -6.75 | -12.01 |
Earnings Per Share Diluted | -12.52 | - | -55.91 | 13.90 | -6.75 | -12.01 |
Weighted Average Shares Outstanding | 15.65 Million | 15.45 Million | 15.58 Million | 15.46 Million | 15.42 Million | 15.36 Million |
Weighted Average Shares Outstanding (Diluted) | 15.65 Million | 15.45 Million | 15.58 Million | 15.46 Million | 15.42 Million | 15.36 Million |
Gross Margin | 0.77 | 0.60 | 0.84 | 0.43 | 0.77 | 0.78 |
EBIT Margin | -2.51 | - | 0.30 | 0.21 | -0.67 | -1.64 |
Profit Margin | -2.84 | -0.51 | -1.47 | 0.21 | -0.77 | -1.80 |
EBITDA | -173 Million | - | 180.2 Million | 217.65 Million | -91.36 Million | -168.12 Million |
Earnings Before Tax Margin | -2.81 | 0.07 | 0.30 | 0.21 | -0.69 | -1.65 |
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