JPY 102.0
(2.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.75 Billion | 2.49 Billion | 1.78 Billion | 1.48 Billion | 2.4 Billion |
Cost of Revenue | 500.44 Million | 710.21 Million | 476.34 Million | 467.22 Million | 751 Million |
Gross Profit | 1.25 Billion | 1.78 Billion | 1.31 Billion | 1.01 Billion | 1.65 Billion |
Operating Expenses | 1.8 Billion | 1.63 Billion | 1.84 Billion | 1.78 Billion | 2.33 Billion |
Selling, General and Administrative Expenses | 1.69 Billion | 1.63 Billion | 1.84 Billion | 1.78 Billion | 2.14 Billion |
Research and Development Expenses | 114.59 Million | 123 Million | 93 Million | 155 Million | 142 Million |
Other Expenses | - | 1.46 Million | 6.75 Million | -260 Thousand | - |
Cost and Expenses | 2.3 Billion | 2.34 Billion | 2.32 Billion | 2.25 Billion | 3.08 Billion |
Operating Income | -556.46 Million | 146.16 Million | -535.37 Million | -770.03 Million | -486 Million |
Interest Expense | 16.47 Million | 2.68 Million | 1.91 Million | 2.52 Million | 4.1 Million |
Income Tax Expense | -3.5 Million | -5.85 Million | -3.92 Million | 8.74 Million | 148 Million |
Earnings before Tax | -592.42 Million | -32.56 Million | -312.82 Million | -620.4 Million | -680 Million |
Net Income | -588.91 Million | -26.7 Million | -308.89 Million | -629.15 Million | -828 Million |
Earnings Per Share Basic | -95.94 | -5.18 | -59.93 | -122.07 | -160.65 |
Earnings Per Share Diluted | -95.94 | -5.18 | -59.93 | -122.07 | -160.65 |
Weighted Average Shares Outstanding | 6.13 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million |
Weighted Average Shares Outstanding (Diluted) | 6.13 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million |
Gross Margin | 0.71 | 0.72 | 0.73 | 0.68 | 0.69 |
EBIT Margin | -0.33 | 0.01 | -0.28 | -0.51 | -0.19 |
Profit Margin | -0.34 | -0.01 | -0.17 | -0.43 | -0.34 |
EBITDA | -572.36 Million | -22.75 Million | -303.86 Million | -604.52 Million | -645.1 Million |
Earnings Before Tax Margin | -0.32 | 0.06 | -0.30 | -0.52 | -0.20 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 439.96 Million | 1.75 Billion | 491.68 Million | 413.39 Million | 454.6 Million | 391.14 Million |
Cost of Revenue | 142.04 Million | 500.44 Million | 136.89 Million | 123.17 Million | 136.34 Million | 104.03 Million |
Gross Profit | 297.91 Million | 1.25 Billion | 354.79 Million | 290.21 Million | 318.25 Million | 287.11 Million |
Operating Expenses | 444.06 Million | 1.8 Billion | 518.28 Million | 387.42 Million | 445.38 Million | 455.75 Million |
Selling, General and Administrative Expenses | 444.06 Million | - | 518 Million | 387 Million | 446 Million | 455 Million |
Research and Development Expenses | - | - | 114 Million | 33 Million | 30 Million | 23 Million |
Other Expenses | - | 402 Thousand | 152 Thousand | 1.68 Million | 636 Thousand | -2.07 Million |
Cost and Expenses | 586.11 Million | 2.3 Billion | 655.17 Million | 510.6 Million | 581.72 Million | 559.78 Million |
Operating Income | -146.15 Million | -556.46 Million | -163.49 Million | -97.2 Million | -127.12 Million | -168.63 Million |
Interest Expense | 4.91 Million | 16.47 Million | 5.06 Million | 4.3 Million | 4.32 Million | 2.77 Million |
Income Tax Expense | 2.4 Million | -3.5 Million | -5.82 Million | 729 Thousand | -1.7 Million | 3.29 Million |
Earnings before Tax | -148.75 Million | -592.42 Million | -178.97 Million | -94.05 Million | -135.49 Million | -183.89 Million |
Net Income | -151.16 Million | -588.91 Million | -173.14 Million | -94.78 Million | -133.79 Million | -187.18 Million |
Earnings Per Share Basic | -23.60 | - | -27.15 | -14.92 | -21.30 | -36.32 |
Earnings Per Share Diluted | -23.60 | - | -27.15 | -14.92 | -21.30 | -36.32 |
Weighted Average Shares Outstanding | 6.4 Million | 6.13 Million | 6.37 Million | 6.35 Million | 6.28 Million | 5.15 Million |
Weighted Average Shares Outstanding (Diluted) | 6.4 Million | 6.13 Million | 6.37 Million | 6.35 Million | 6.28 Million | 5.15 Million |
Gross Margin | 0.68 | 0.71 | 0.72 | 0.70 | 0.70 | 0.73 |
EBIT Margin | -0.33 | - | -0.36 | -0.22 | -0.29 | -0.46 |
Profit Margin | -0.34 | -0.34 | -0.35 | -0.23 | -0.29 | -0.48 |
EBITDA | -146.02 Million | - | -174.85 Million | -89.75 Million | -131.16 Million | -179.04 Million |
Earnings Before Tax Margin | -0.33 | -0.32 | -0.33 | -0.24 | -0.28 | -0.43 |
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