JPY 1064.0
(-0.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 2.26 Billion | 2.05 Billion | 1.67 Billion | 831 Million |
Cost of Revenue | 1.74 Billion | 1.39 Billion | 1.16 Billion | 637.58 Million |
Gross Profit | 517.81 Million | 654.57 Million | 509.02 Million | 193.41 Million |
Operating Expenses | 503.58 Million | 443.5 Million | 380.69 Million | 189.34 Million |
Selling, General and Administrative Expenses | 460.77 Million | 400.22 Million | 346.67 Million | 174.87 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | 15.56 Million | 6.97 Million | 5.55 Million |
Cost and Expenses | 2.24 Billion | 1.83 Billion | 1.54 Billion | 826.92 Million |
Operating Income | 14.22 Million | 211.07 Million | 128.32 Million | 4.07 Million |
Interest Expense | 1.42 Million | 2.68 Million | 1.27 Million | 630 Thousand |
Income Tax Expense | 6.09 Million | 83.25 Million | 49.26 Million | -3.5 Million |
Earnings before Tax | 1.6 Million | 227.95 Million | 131.61 Million | -11.54 Million |
Net Income | -5.69 Million | 144.69 Million | 82.35 Million | -8.04 Million |
Earnings Per Share Basic | -2.11 | 57.88 | 32.94 | -2.98 |
Earnings Per Share Diluted | -2.11 | 57.88 | 32.94 | -2.98 |
Weighted Average Shares Outstanding | 2.7 Million | 2.5 Million | 2.5 Million | 2.7 Million |
Weighted Average Shares Outstanding (Diluted) | 2.7 Million | 2.5 Million | 2.5 Million | 2.7 Million |
Gross Margin | 0.23 | 0.32 | 0.30 | 0.23 |
EBIT Margin | 0.02 | 0.13 | 0.10 | 0.03 |
Profit Margin | -0.00 | 0.07 | 0.05 | -0.01 |
EBITDA | 45.84 Million | 273.92 Million | 166.9 Million | 3.55 Million |
Earnings Before Tax Margin | 0.01 | 0.10 | 0.08 | 0.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 414.75 Million | 533.94 Million | 597.24 Million | 687.64 Million | 2.26 Billion | 383.34 Million |
Cost of Revenue | 330.84 Million | 379.23 Million | 457.47 Million | 545.32 Million | 1.74 Billion | 268.4 Million |
Gross Profit | 83.91 Million | 154.7 Million | 139.76 Million | 142.31 Million | 517.81 Million | 114.94 Million |
Operating Expenses | 142.59 Million | 144.49 Million | 144.41 Million | 129.72 Million | 503.58 Million | 121.73 Million |
Selling, General and Administrative Expenses | 142.59 Million | 135.27 Million | 135.17 Million | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1000.00 | 1000.00 | -450 Thousand | -11.66 Million | 40 Thousand |
Cost and Expenses | 473.44 Million | 523.73 Million | 601.89 Million | 675.04 Million | 2.24 Billion | 390.13 Million |
Operating Income | -58.68 Million | 10.21 Million | -4.65 Million | 12.59 Million | 14.22 Million | -6.79 Million |
Interest Expense | 578 Thousand | 512 Thousand | 511 Thousand | 410 Thousand | 1.42 Million | 317 Thousand |
Income Tax Expense | 8.39 Million | 1.81 Million | 8.3 Million | 2.87 Million | 6.09 Million | 76 Thousand |
Earnings before Tax | -59.27 Million | 9.87 Million | -6.08 Million | 11.9 Million | 1.6 Million | -6.65 Million |
Net Income | -66.7 Million | 2.5 Million | -22.42 Million | 7.83 Million | -5.69 Million | -6.73 Million |
Earnings Per Share Basic | -24.38 | 0.92 | -8.21 | 2.88 | - | -2.47 |
Earnings Per Share Diluted | -24.38 | 0.92 | -8.21 | 2.88 | - | -2.47 |
Weighted Average Shares Outstanding | 2.73 Million | 2.72 Million | 2.73 Million | 2.72 Million | 2.7 Million | 2.72 Million |
Weighted Average Shares Outstanding (Diluted) | 2.73 Million | 2.72 Million | 2.73 Million | 2.72 Million | 2.7 Million | 2.72 Million |
Gross Margin | 0.20 | 0.29 | 0.23 | 0.21 | 0.23 | 0.30 |
EBIT Margin | -0.12 | 0.02 | -0.01 | 0.02 | - | -0.02 |
Profit Margin | -0.16 | 0.00 | -0.04 | 0.01 | -0.00 | -0.02 |
EBITDA | -49.24 Million | 10.43 Million | -5.61 Million | 12.31 Million | - | -6.34 Million |
Earnings Before Tax Margin | -0.14 | 0.02 | -0.01 | 0.02 | 0.01 | -0.02 |
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