JPY 234.0
(-0.43%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.12 Billion | 12.82 Billion | 12.2 Billion | 10.69 Billion | 8.38 Billion |
Cost of Revenue | 13.18 Billion | 12.26 Billion | 11.63 Billion | 9.85 Billion | 7.85 Billion |
Gross Profit | -59.52 Million | 556.41 Million | 571.17 Million | 838.93 Million | 531 Million |
Operating Expenses | 1.13 Billion | 844.48 Million | 766.96 Million | 600.5 Million | 428 Million |
Selling, General and Administrative Expenses | 1.13 Billion | 840 Million | 761 Million | 595 Million | 446 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 902 Thousand | 2.74 Million | 824 Thousand | 9.92 Million | - |
Cost and Expenses | 14.31 Billion | 13.11 Billion | 12.4 Billion | 10.45 Billion | 8.28 Billion |
Operating Income | -1.19 Billion | -288.06 Million | -195.78 Million | 238.42 Million | 85 Million |
Interest Expense | 11.04 Million | 4.44 Million | 3.82 Million | 3.47 Million | 2.89 Million |
Income Tax Expense | 19.05 Million | 32.69 Million | 51.07 Million | 88.22 Million | 25 Million |
Earnings before Tax | -2.44 Billion | -533.21 Million | -291.16 Million | 239.77 Million | 101 Million |
Net Income | -2.46 Billion | -565.91 Million | -342.23 Million | 151.55 Million | 76 Million |
Earnings Per Share Basic | -687.33 | -161.81 | -98.80 | 53.80 | 28.15 |
Earnings Per Share Diluted | -687.33 | -161.81 | -98.80 | 53.71 | 28.15 |
Weighted Average Shares Outstanding | 3.58 Million | 3.49 Million | 3.46 Million | 2.81 Million | 2.7 Million |
Weighted Average Shares Outstanding (Diluted) | 3.58 Million | 3.49 Million | 3.46 Million | 2.82 Million | 2.7 Million |
Gross Margin | -0.00 | 0.04 | 0.05 | 0.08 | 0.06 |
EBIT Margin | -0.18 | -0.01 | -0.01 | 0.03 | 0.00 |
Profit Margin | -0.19 | -0.04 | -0.03 | 0.01 | 0.01 |
EBITDA | -2.31 Billion | -435.93 Million | -205.25 Million | 358.5 Million | 196.13 Million |
Earnings Before Tax Margin | -0.09 | -0.02 | -0.02 | 0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3 Billion | 13.12 Billion | 3.23 Billion | 3.72 Billion | 3.11 Billion | 3.04 Billion |
Cost of Revenue | 2.87 Billion | 13.18 Billion | 3.55 Billion | 3.67 Billion | 3.05 Billion | 2.89 Billion |
Gross Profit | 130.76 Million | -59.52 Million | -318.89 Million | 48.94 Million | 59.66 Million | 150.75 Million |
Operating Expenses | 171.06 Million | 1.13 Billion | 315.27 Million | 337.05 Million | 252.41 Million | 229.15 Million |
Selling, General and Administrative Expenses | 171.06 Million | - | 315 Million | 337 Million | 252 Million | 229 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.35 Million | 1.13 Million | 3.09 Million | -2.02 Million | 152 Thousand |
Cost and Expenses | 3.04 Billion | 14.31 Billion | 3.87 Billion | 4.01 Billion | 3.3 Billion | 3.12 Billion |
Operating Income | -40.3 Million | -1.19 Billion | -634.16 Million | -288.11 Million | -192.74 Million | -78.39 Million |
Interest Expense | 1.21 Million | 11.04 Million | 4.54 Million | 3.93 Million | 1.25 Million | 1.3 Million |
Income Tax Expense | -1.33 Million | 19.05 Million | 5.69 Million | 8.6 Million | 4.71 Million | 49 Thousand |
Earnings before Tax | -32.32 Million | -2.44 Billion | -1.95 Billion | -285.57 Million | -123.14 Million | -81.22 Million |
Net Income | -30.99 Million | -2.46 Billion | -1.96 Billion | -294.17 Million | -127.85 Million | -81.27 Million |
Earnings Per Share Basic | -8.31 | - | -526.08 | -81.55 | -36.44 | -23.19 |
Earnings Per Share Diluted | -8.31 | - | -526.08 | -81.55 | -36.44 | -23.19 |
Weighted Average Shares Outstanding | 3.73 Million | 3.58 Million | 3.73 Million | 3.6 Million | 3.5 Million | 3.5 Million |
Weighted Average Shares Outstanding (Diluted) | 3.73 Million | 3.58 Million | 3.73 Million | 3.6 Million | 3.5 Million | 3.5 Million |
Gross Margin | 0.04 | -0.00 | -0.10 | 0.01 | 0.02 | 0.05 |
EBIT Margin | -0.01 | - | -0.20 | -0.08 | -0.06 | -0.03 |
Profit Margin | -0.01 | -0.19 | -0.61 | -0.08 | -0.04 | -0.03 |
EBITDA | -21.89 Million | - | -633.03 Million | -285.01 Million | -194.76 Million | -78.24 Million |
Earnings Before Tax Margin | -0.01 | -0.09 | -0.20 | -0.08 | -0.06 | -0.03 |
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