JPY 983.0
(0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 4.44 Billion | 4.17 Billion | 3.33 Billion | 2.23 Billion |
Cost of Revenue | 2.66 Billion | 2.56 Billion | 2.05 Billion | 1.31 Billion |
Gross Profit | 1.77 Billion | 1.61 Billion | 1.28 Billion | 922.66 Million |
Operating Expenses | 1.92 Billion | 1.61 Billion | 1.44 Billion | 1.28 Billion |
Selling, General and Administrative Expenses | 1.92 Billion | 1.61 Billion | 1.44 Billion | 1.28 Billion |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | 14.07 Million | 12.92 Million | 18.8 Million |
Cost and Expenses | 4.59 Billion | 4.17 Billion | 3.5 Billion | 2.59 Billion |
Operating Income | -151.25 Million | 2.92 Million | -162.76 Million | -362.13 Million |
Interest Expense | 2.77 Million | 6.69 Million | 9.16 Million | 9.45 Million |
Income Tax Expense | 39.86 Million | -10.37 Million | -16.87 Million | -4.39 Million |
Earnings before Tax | -178.03 Million | 18.83 Million | -161.92 Million | -341.07 Million |
Net Income | -217.9 Million | 29.21 Million | -145.05 Million | -336.67 Million |
Earnings Per Share Basic | -113.48 | 15.31 | -93.10 | -176.46 |
Earnings Per Share Diluted | -113.48 | 15.31 | -76.03 | -176.46 |
Weighted Average Shares Outstanding | 1.92 Million | 1.9 Million | 1.55 Million | 1.9 Million |
Weighted Average Shares Outstanding (Diluted) | 1.92 Million | 1.9 Million | 1.9 Million | 1.9 Million |
Gross Margin | 0.40 | 0.39 | 0.38 | 0.41 |
EBIT Margin | -0.04 | 0.01 | -0.04 | -0.15 |
Profit Margin | -0.05 | 0.01 | -0.04 | -0.15 |
EBITDA | -171.01 Million | 28.11 Million | -150.31 Million | -328.53 Million |
Earnings Before Tax Margin | -0.03 | 0.00 | -0.05 | -0.16 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 4.17 Billion | 1.06 Billion |
Cost of Revenue | 692.3 Million | 675.3 Million | 653.6 Million | 643.59 Million | 2.56 Billion | 646.9 Million |
Gross Profit | 431.47 Million | 447.48 Million | 453.98 Million | 442.48 Million | 1.61 Billion | 422.71 Million |
Operating Expenses | 526.06 Million | 495.67 Million | 453.42 Million | 451.54 Million | 1.61 Billion | 400.06 Million |
Selling, General and Administrative Expenses | 526.06 Million | 494.56 Million | - | 450.68 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 495.67 Million | 9.99 Million | -5.77 Million | 14.07 Million | 2.84 Million |
Cost and Expenses | 1.21 Billion | 1.17 Billion | 1.1 Billion | 1.09 Billion | 4.17 Billion | 1.04 Billion |
Operating Income | -94.58 Million | -48.18 Million | 559 Thousand | -9.05 Million | 2.92 Million | 22.65 Million |
Interest Expense | 1.38 Million | 829 Thousand | 261 Thousand | 293 Thousand | 6.69 Million | 297 Thousand |
Income Tax Expense | 17.47 Million | 13.2 Million | 6.19 Million | 2.99 Million | -10.37 Million | -24.95 Million |
Earnings before Tax | -127.4 Million | -45.8 Million | 10.29 Million | -15.11 Million | 18.83 Million | 33.35 Million |
Net Income | -144.88 Million | -59 Million | 4.1 Million | -18.11 Million | 29.21 Million | 58.31 Million |
Earnings Per Share Basic | -75.18 | -30.10 | 2.09 | -10.07 | - | 30.56 |
Earnings Per Share Diluted | -75.18 | -30.10 | 2.09 | -10.07 | - | 30.56 |
Weighted Average Shares Outstanding | 1.92 Million | 1.96 Million | 1.96 Million | 1.79 Million | 1.9 Million | 1.9 Million |
Weighted Average Shares Outstanding (Diluted) | 1.92 Million | 1.96 Million | 1.96 Million | 1.79 Million | 1.9 Million | 1.9 Million |
Gross Margin | 0.38 | 0.40 | 0.41 | 0.41 | 0.39 | 0.40 |
EBIT Margin | -0.10 | -0.04 | 0.01 | -0.01 | - | 0.03 |
Profit Margin | -0.13 | -0.05 | 0.00 | -0.02 | 0.01 | 0.05 |
EBITDA | -113.47 Million | -44.97 Million | 10.55 Million | -14.82 Million | - | 33.64 Million |
Earnings Before Tax Margin | -0.08 | -0.04 | 0.00 | -0.01 | 0.00 | 0.02 |
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