JPY 302.0
(-0.66%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.08 Billion | 3.1 Billion | 5.45 Billion | 5.69 Billion | 4.33 Billion |
Cost of Revenue | 3.63 Billion | 2.57 Billion | 4.7 Billion | 4.86 Billion | 3.55 Billion |
Gross Profit | 452.61 Million | 530.32 Million | 750.06 Million | 834.1 Million | 780.17 Million |
Operating Expenses | 635.46 Million | 783.18 Million | 857.53 Million | 750.42 Million | 717.68 Million |
Selling, General and Administrative Expenses | 154.02 Million | 783.18 Million | 91.45 Million | 57.92 Million | 49.8 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 483.93 Million | - | -1.26 Million | 11 Thousand | 596 Thousand |
Cost and Expenses | 4.27 Billion | 3.35 Billion | 5.56 Billion | 5.61 Billion | 4.27 Billion |
Operating Income | -185.34 Million | -252.85 Million | -107.47 Million | 83.66 Million | 62.48 Million |
Interest Expense | 7.14 Million | 5.22 Million | 5.64 Million | 7.01 Million | 2.3 Million |
Income Tax Expense | 3.24 Million | 2.85 Million | 26.25 Million | -12.82 Million | 8.71 Million |
Earnings before Tax | -77.75 Million | -353.34 Million | -202.23 Million | 52.33 Million | 66.3 Million |
Net Income | -81 Million | -356.2 Million | -228.49 Million | 65.15 Million | 57.58 Million |
Earnings Per Share Basic | -14.14 | -62.13 | -57.10 | 19.11 | 16.89 |
Earnings Per Share Diluted | -14.14 | -62.13 | -57.10 | 19.11 | 16.89 |
Weighted Average Shares Outstanding | 5.72 Million | 5.73 Million | 4 Million | 3.4 Million | 3.4 Million |
Weighted Average Shares Outstanding (Diluted) | 5.72 Million | 5.73 Million | 4 Million | 3.4 Million | 3.4 Million |
Gross Margin | 0.11 | 0.17 | 0.14 | 0.15 | 0.18 |
EBIT Margin | -0.02 | -0.08 | -0.02 | 0.02 | 0.02 |
Profit Margin | -0.02 | -0.11 | -0.04 | 0.01 | 0.01 |
EBITDA | -64.73 Million | -337.05 Million | -104.58 Million | 97.32 Million | 88.6 Million |
Earnings Before Tax Margin | -0.05 | -0.08 | -0.02 | 0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.08 Billion | 1.4 Billion | 1.24 Billion | 4.08 Billion | 830.4 Million | 709.8 Million |
Cost of Revenue | 979.41 Million | 1.24 Billion | 1.12 Billion | 3.63 Billion | 744.33 Million | 649.95 Million |
Gross Profit | 103.9 Million | 159.23 Million | 120.02 Million | 452.61 Million | 86.07 Million | 59.84 Million |
Operating Expenses | 130.02 Million | 136.76 Million | 152.31 Million | 637.95 Million | 144.81 Million | 133.4 Million |
Selling, General and Administrative Expenses | 130.02 Million | 136.4 Million | 152.22 Million | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 166 Thousand | 924 Thousand | 568 Thousand | 255 Thousand | 31 Thousand |
Cost and Expenses | 1.1 Billion | 1.38 Billion | 1.27 Billion | 4.27 Billion | 889.14 Million | 783.35 Million |
Operating Income | -26.11 Million | 22.47 Million | -32.28 Million | -185.34 Million | -58.74 Million | -73.55 Million |
Interest Expense | 1.64 Million | 2.09 Million | 1.86 Million | 7.14 Million | 2.15 Million | 1.71 Million |
Income Tax Expense | 610 Thousand | 610 Thousand | 610 Thousand | 3.24 Million | 610 Thousand | 2 Million |
Earnings before Tax | -30.18 Million | 18.18 Million | -34.18 Million | -77.75 Million | -74.13 Million | -76.49 Million |
Net Income | -30.79 Million | 17.57 Million | -34.79 Million | -81 Million | -74.74 Million | -78.49 Million |
Earnings Per Share Basic | -5.45 | 3.07 | -6.07 | - | -13.05 | -13.70 |
Earnings Per Share Diluted | -5.45 | 3.07 | -6.07 | - | -13.05 | -13.70 |
Weighted Average Shares Outstanding | 5.64 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.73 Million |
Weighted Average Shares Outstanding (Diluted) | 5.64 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.73 Million |
Gross Margin | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 |
EBIT Margin | -0.03 | 0.01 | -0.03 | - | -0.07 | -0.11 |
Profit Margin | -0.03 | 0.01 | -0.03 | -0.02 | -0.09 | -0.11 |
EBITDA | -28.2 Million | 20.55 Million | -31.48 Million | - | -58.73 Million | -74.65 Million |
Earnings Before Tax Margin | -0.02 | 0.02 | -0.03 | -0.05 | -0.07 | -0.10 |
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