JPY 1643.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 14.88 Billion | 13.43 Billion | 11.08 Billion | 15.09 Billion | 25.99 Billion | 28.64 Billion |
Cost of Revenue | 10.5 Billion | 9.91 Billion | 10.77 Billion | 15.78 Billion | 22.46 Billion | 25.04 Billion |
Gross Profit | 4.38 Billion | 3.51 Billion | 306 Million | -685 Million | 3.52 Billion | 3.6 Billion |
Operating Expenses | 3.06 Billion | 2.89 Billion | 2.64 Billion | 2.21 Billion | 3.38 Billion | 3.33 Billion |
Selling, General and Administrative Expenses | 3.05 Billion | 2.89 Billion | 2.64 Billion | 2.21 Billion | 3.38 Billion | 3.33 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 228 Million | 409 Million | 205 Million | 46 Million | 28 Million |
Cost and Expenses | 13.55 Billion | 12.81 Billion | 13.42 Billion | 17.99 Billion | 25.85 Billion | 28.37 Billion |
Operating Income | 1.32 Billion | 620 Million | -2.33 Billion | -2.89 Billion | 141 Million | 273 Million |
Interest Expense | 475 Million | 488 Million | 499 Million | 468 Million | 384 Million | 406 Million |
Income Tax Expense | 19 Million | -9 Million | -33 Million | 61 Million | 210 Million | 290 Million |
Earnings before Tax | 951 Million | 637 Million | -2.74 Billion | -2.82 Billion | 93 Million | -229 Million |
Net Income | 934 Million | 645 Million | -2.71 Billion | -2.88 Billion | -118 Million | -522 Million |
Earnings Per Share Basic | 106.35 | 73.44 | -308.66 | -328.36 | -13.43 | -59.43 |
Earnings Per Share Diluted | 106.35 | 73.44 | -308.66 | -328.36 | -13.43 | -59.43 |
Weighted Average Shares Outstanding | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
Weighted Average Shares Outstanding (Diluted) | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
Gross Margin | 0.29 | 0.26 | 0.03 | -0.05 | 0.14 | 0.13 |
EBIT Margin | 0.18 | 0.20 | -0.03 | -0.07 | 0.07 | 0.07 |
Profit Margin | 0.06 | 0.05 | -0.24 | -0.19 | -0.00 | -0.02 |
EBITDA | 2.68 Billion | 2.09 Billion | -734 Million | -855 Million | 1.71 Billion | 1.85 Billion |
Earnings Before Tax Margin | 0.09 | 0.05 | -0.21 | -0.19 | 0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.45 Billion | 3.17 Billion | 14.88 Billion | 3.46 Billion | 5 Billion | 3.07 Billion |
Cost of Revenue | 2.62 Billion | 2.69 Billion | 10.5 Billion | 2.56 Billion | 2.71 Billion | 2.45 Billion |
Gross Profit | 829 Million | 474 Million | 4.38 Billion | 900 Million | 2.29 Billion | 619 Million |
Operating Expenses | 793 Million | 739 Million | 3.05 Billion | 746 Million | 844 Million | 710 Million |
Selling, General and Administrative Expenses | 793 Million | 764 Million | - | 746 Million | 844 Million | 710 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -793 Million | 30 Million | 138 Million | 29 Million | 54 Million | 25 Million |
Cost and Expenses | 3.41 Billion | 3.52 Billion | 13.55 Billion | 3.31 Billion | 3.55 Billion | 3.16 Billion |
Operating Income | 36 Million | -265 Million | 1.32 Billion | 154 Million | 1.44 Billion | -90 Million |
Interest Expense | 122 Million | 118 Million | 475 Million | 120 Million | 120 Million | 119 Million |
Income Tax Expense | 42 Million | -153 Million | 19 Million | -63 Million | 130 Million | 22 Million |
Earnings before Tax | 43 Million | -344 Million | 951 Million | 1.01 Billion | 189 Million | -45 Million |
Net Income | -1 Million | -189 Million | 934 Million | 1.08 Billion | 63 Million | -68 Million |
Earnings Per Share Basic | -0.11 | -21.53 | - | 123.08 | 7.17 | -7.74 |
Earnings Per Share Diluted | -0.11 | -21.53 | - | 123.08 | 7.17 | -7.74 |
Weighted Average Shares Outstanding | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
Weighted Average Shares Outstanding (Diluted) | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
Gross Margin | 0.24 | 0.15 | 0.29 | 0.26 | 0.46 | 0.20 |
EBIT Margin | 0.11 | 0.05 | - | 0.14 | 0.30 | 0.02 |
Profit Margin | -0.00 | -0.06 | 0.06 | 0.31 | 0.01 | -0.02 |
EBITDA | 376 Million | 146 Million | - | 486 Million | 1.51 Billion | 74 Million |
Earnings Before Tax Margin | 0.01 | -0.08 | 0.09 | 0.04 | 0.29 | -0.03 |
AIHLF
CDXFF
8450
BMTM
3661
IBIU