JPY 194.0
(-0.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.87 Billion | 1.9 Billion | 1.84 Billion | 1.81 Billion | 1.71 Billion |
Cost of Revenue | 1.35 Billion | 1.34 Billion | 1.3 Billion | 1.36 Billion | 1.29 Billion |
Gross Profit | 525.64 Million | 560.54 Million | 544.45 Million | 450.31 Million | 426.95 Million |
Operating Expenses | 487.07 Million | 506.05 Million | 514.54 Million | 503.61 Million | 493.59 Million |
Selling, General and Administrative Expenses | 487.07 Million | 500 Million | 516 Million | 491 Million | 482 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 3.18 Million | 6.81 Million | 15.48 Million | 7.24 Million |
Cost and Expenses | 1.85 Billion | 1.84 Billion | 1.81 Billion | 1.86 Billion | 1.78 Billion |
Operating Income | 23.15 Million | 54.48 Million | 29.91 Million | -53.3 Million | -66.63 Million |
Interest Expense | 2 Million | 2 Million | 2.18 Million | 1.34 Million | 384 Thousand |
Income Tax Expense | 10.61 Million | 18.17 Million | 17.2 Million | 34.26 Million | -8.22 Million |
Earnings before Tax | 23.24 Million | 42.17 Million | 34.08 Million | -44.87 Million | -122.81 Million |
Net Income | 12.63 Million | 24 Million | 16.88 Million | -79.14 Million | -114.58 Million |
Earnings Per Share Basic | 1.10 | 2.09 | 1.47 | -6.95 | -10.11 |
Earnings Per Share Diluted | 1.10 | 2.09 | 1.47 | -6.95 | -10.11 |
Weighted Average Shares Outstanding | 11.5 Million | 11.49 Million | 11.49 Million | 11.38 Million | 11.33 Million |
Weighted Average Shares Outstanding (Diluted) | 11.5 Million | 11.49 Million | 11.49 Million | 11.38 Million | 11.33 Million |
Gross Margin | 0.28 | 0.29 | 0.29 | 0.25 | 0.25 |
EBIT Margin | 0.03 | 0.05 | 0.04 | 0.00 | -0.01 |
Profit Margin | 0.01 | 0.01 | 0.01 | -0.04 | -0.07 |
EBITDA | 53.1 Million | 73.76 Million | 65.98 Million | -3.33 Million | -75.11 Million |
Earnings Before Tax Margin | 0.01 | 0.03 | 0.02 | -0.03 | -0.04 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 458.68 Million | 1.87 Billion | 453.86 Million | 491.5 Million | 473.62 Million | 481.07 Million |
Cost of Revenue | 334.62 Million | 1.35 Billion | 328.67 Million | 344.39 Million | 344.33 Million | 342.34 Million |
Gross Profit | 124.06 Million | 525.64 Million | 125.18 Million | 147.11 Million | 129.28 Million | 138.73 Million |
Operating Expenses | 132.8 Million | 502.49 Million | 119.14 Million | 121.93 Million | 128.6 Million | 143.66 Million |
Selling, General and Administrative Expenses | 132.8 Million | - | 119 Million | 122 Million | 128 Million | 140 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 360 Thousand | - | 194 Thousand | 265 Thousand | 3.29 Million | -28 Thousand |
Cost and Expenses | 467.42 Million | 1.85 Billion | 447.82 Million | 466.32 Million | 472.94 Million | 486 Million |
Operating Income | -8.74 Million | 23.15 Million | 6.03 Million | 25.17 Million | 679 Thousand | -4.93 Million |
Interest Expense | 406 Thousand | 2 Million | 421 Thousand | 483 Thousand | 447 Thousand | 411 Thousand |
Income Tax Expense | -4.76 Million | 10.61 Million | 4.62 Million | 2.48 Million | 8.27 Million | -2.92 Million |
Earnings before Tax | -11.92 Million | 23.24 Million | 6.55 Million | 24.86 Million | 3.74 Million | -12.54 Million |
Net Income | -7.15 Million | 12.63 Million | 1.93 Million | 22.38 Million | -4.52 Million | -9.61 Million |
Earnings Per Share Basic | -0.62 | - | -0.39 | 1.83 | -0.39 | -0.84 |
Earnings Per Share Diluted | -0.62 | - | -0.39 | 1.83 | -0.39 | -0.84 |
Weighted Average Shares Outstanding | 11.47 Million | 11.5 Million | 11.49 Million | 11.49 Million | 11.49 Million | 11.49 Million |
Weighted Average Shares Outstanding (Diluted) | 11.47 Million | 11.5 Million | 11.49 Million | 11.49 Million | 11.49 Million | 11.49 Million |
Gross Margin | 0.27 | 0.28 | 0.28 | 0.30 | 0.27 | 0.29 |
EBIT Margin | -0.00 | - | 0.02 | 0.05 | 0.01 | -0.01 |
Profit Margin | -0.02 | 0.01 | 0.00 | 0.05 | -0.01 | -0.02 |
EBITDA | -1.45 Million | - | 6.97 Million | 25.35 Million | 4.19 Million | -4.63 Million |
Earnings Before Tax Margin | -0.02 | 0.01 | 0.01 | 0.05 | 0.00 | -0.01 |
CAMX
601619
8255
TKXHF
3315
0763