JPY 3830.0
(-0.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 14.88 Billion | 12.88 Billion | 8.39 Billion | 4.03 Billion | - |
Cost of Revenue | 12.96 Billion | 11.86 Billion | 9.33 Billion | 6.67 Billion | - |
Gross Profit | 1.91 Billion | 1.02 Billion | -930.87 Million | -2.64 Billion | - |
Operating Expenses | 869.31 Million | 796.09 Million | 812.16 Million | 733.79 Million | - |
Selling, General and Administrative Expenses | 80.93 Million | 66.73 Million | 48.31 Million | 38.98 Million | - |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 790.71 Million | 92.22 Million | 1.17 Billion | 620.15 Million | - |
Cost and Expenses | 13.83 Billion | 12.65 Billion | 10.14 Billion | 7.4 Billion | - |
Operating Income | 1.04 Billion | 228.88 Million | -1.74 Billion | -3.37 Billion | - |
Interest Expense | 92.26 Million | 96.5 Million | 168.35 Million | 173.66 Million | 140.16 Million |
Income Tax Expense | -653.26 Million | 26.65 Million | 120.88 Million | 99.42 Million | -108.18 Million |
Earnings before Tax | 882.09 Million | 276.19 Million | 965.53 Million | -3.12 Billion | - |
Net Income | 1.53 Billion | 249.53 Million | 844.65 Million | -3.21 Billion | 108.18 Million |
Earnings Per Share Basic | 459.67 | 74.71 | 252.86 | -963.78 | 32.38 |
Earnings Per Share Diluted | 459.67 | 74.71 | 252.86 | -963.78 | 32.38 |
Weighted Average Shares Outstanding | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million |
Weighted Average Shares Outstanding (Diluted) | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million |
Gross Margin | 0.13 | 0.08 | -0.11 | -0.65 | - |
EBIT Margin | 0.12 | 0.09 | 0.03 | -0.47 | - |
Profit Margin | 0.10 | 0.02 | 0.10 | -0.80 | - |
EBITDA | 1.82 Billion | 1.21 Billion | 1.97 Billion | -2.1 Billion | 1.08 Billion |
Earnings Before Tax Margin | 0.07 | 0.02 | -0.21 | -0.84 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.23 Billion | 3.86 Billion | 3.83 Billion | 14.88 Billion | 4.14 Billion | 3.18 Billion |
Cost of Revenue | 3.04 Billion | 3.23 Billion | 3.41 Billion | 12.96 Billion | 3.39 Billion | 2.99 Billion |
Gross Profit | 196.7 Million | 621.89 Million | 415.39 Million | 1.91 Billion | 753.39 Million | 181.9 Million |
Operating Expenses | 241.81 Million | 215.96 Million | 193.55 Million | 871.63 Million | 200.13 Million | 240.2 Million |
Selling, General and Administrative Expenses | 241.81 Million | 215.96 Million | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -16.57 Million | -44.99 Million | -12.1 Million | -4.12 Million |
Cost and Expenses | 3.28 Billion | 3.45 Billion | 3.61 Billion | 13.83 Billion | 3.59 Billion | 3.24 Billion |
Operating Income | -45.11 Million | 405.93 Million | 221.83 Million | 1.04 Billion | 553.26 Million | -58.3 Million |
Interest Expense | 22.22 Million | 22.29 Million | 22.53 Million | 92.26 Million | 23.03 Million | 23.31 Million |
Income Tax Expense | -1.28 Million | 104.39 Million | -755.11 Million | -653.26 Million | 74.71 Million | 21.18 Million |
Earnings before Tax | -77.8 Million | 414.23 Million | 100.11 Million | 882.09 Million | 543.85 Million | -85.53 Million |
Net Income | -76.52 Million | 309.84 Million | 855.23 Million | 1.53 Billion | 469.14 Million | -106.71 Million |
Earnings Per Share Basic | -22.67 | 92.77 | 256.05 | - | 140.46 | -31.95 |
Earnings Per Share Diluted | -22.67 | 92.77 | 256.05 | - | 140.46 | -31.95 |
Weighted Average Shares Outstanding | 3.37 Million | 3.34 Million | 3.34 Million | 3.35 Million | 3.34 Million | 3.34 Million |
Weighted Average Shares Outstanding (Diluted) | 3.37 Million | 3.34 Million | 3.34 Million | 3.35 Million | 3.34 Million | 3.34 Million |
Gross Margin | 0.06 | 0.16 | 0.11 | 0.13 | 0.18 | 0.06 |
EBIT Margin | 0.05 | 0.15 | 0.03 | - | 0.14 | -0.02 |
Profit Margin | -0.02 | 0.08 | 0.22 | 0.10 | 0.11 | -0.03 |
EBITDA | 172.86 Million | 598.2 Million | 122.65 Million | - | 566.88 Million | -62.21 Million |
Earnings Before Tax Margin | -0.01 | 0.11 | 0.06 | 0.07 | 0.13 | -0.02 |
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