JPY 607.0
(1.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 7.37 Billion | 7.21 Billion | 10.93 Billion | 10.37 Billion | 10.47 Billion | 11.26 Billion |
Cost of Revenue | 3.89 Billion | 3.95 Billion | 5.35 Billion | 5.58 Billion | 6.42 Billion | 6.32 Billion |
Gross Profit | 3.48 Billion | 3.26 Billion | 5.57 Billion | 4.78 Billion | 4.04 Billion | 4.93 Billion |
Operating Expenses | 3.66 Billion | 4.62 Billion | 3.85 Billion | 4.27 Billion | 4.88 Billion | 4.68 Billion |
Selling, General and Administrative Expenses | 3.49 Billion | 4.38 Billion | 3.64 Billion | 4.06 Billion | 4.63 Billion | 4.68 Billion |
Research and Development Expenses | 174.79 Million | 205 Million | 177 Million | 154 Million | 74 Million | 62.36 Million |
Other Expenses | - | 9.94 Million | -42.14 Million | -124.83 Million | -93.06 Million | 9.46 Million |
Cost and Expenses | 7.56 Billion | 8.57 Billion | 9.21 Billion | 9.86 Billion | 11.31 Billion | 11.01 Billion |
Operating Income | -185 Million | -1.36 Billion | 1.72 Billion | 507.22 Million | -844.44 Million | 244.41 Million |
Interest Expense | 22.59 Million | 29.02 Million | 25.24 Million | 34.74 Million | 32.95 Million | 102.73 Million |
Income Tax Expense | 5.77 Million | -7.95 Million | 307.56 Million | 10.69 Million | -224.97 Million | 168.32 Million |
Earnings before Tax | -2.83 Billion | -1.7 Billion | 1.61 Billion | 376.99 Million | -1.13 Billion | 230.7 Million |
Net Income | -2.84 Billion | -1.7 Billion | 1.3 Billion | 359.09 Million | -929.65 Million | 52.24 Million |
Earnings Per Share Basic | -72.25 | -43.27 | 33.35 | 9.33 | -24.37 | 1.37 |
Earnings Per Share Diluted | -72.25 | -43.27 | 33.11 | 9.32 | -24.37 | 1.31 |
Weighted Average Shares Outstanding | 39.35 Million | 39.31 Million | 39.24 Million | 38.5 Million | 38.14 Million | 38.13 Million |
Weighted Average Shares Outstanding (Diluted) | 39.35 Million | 39.31 Million | 39.52 Million | 38.54 Million | 38.14 Million | 39.88 Million |
Gross Margin | 0.47 | 0.45 | 0.51 | 0.46 | 0.39 | 0.44 |
EBIT Margin | -0.26 | -0.05 | 0.25 | 0.13 | 0.00 | 0.02 |
Profit Margin | -0.39 | -0.24 | 0.12 | 0.03 | -0.09 | 0.00 |
EBITDA | -1.92 Billion | -723.23 Million | 2.69 Billion | 1.4 Billion | -102.85 Million | 1.21 Billion |
Earnings Before Tax Margin | -0.03 | -0.19 | 0.16 | 0.05 | -0.08 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.58 Billion | 2.19 Billion | 7.37 Billion | 1.73 Billion | 1.97 Billion | 1.47 Billion |
Cost of Revenue | 689 Million | 881.11 Million | 3.89 Billion | 902.08 Million | 936.68 Million | 930.33 Million |
Gross Profit | 891 Million | 1.31 Billion | 3.48 Billion | 828.41 Million | 1.03 Billion | 543.06 Million |
Operating Expenses | 741 Million | 820.28 Million | 3.66 Billion | 950.26 Million | 1.02 Billion | 1.11 Billion |
Selling, General and Administrative Expenses | 741 Million | 792.41 Million | - | 915 Million | 975.3 Million | 1.11 Billion |
Research and Development Expenses | - | 27.86 Million | - | 35.26 Million | 48.34 Million | 63.31 Million |
Other Expenses | - | -82.28 Million | -79.3 Million | 4.12 Million | -125 Thousand | -1.02 Million |
Cost and Expenses | 1.43 Billion | 1.7 Billion | 7.56 Billion | 1.85 Billion | 1.96 Billion | 2.04 Billion |
Operating Income | 150 Million | 495.21 Million | -184.88 Million | -121.85 Million | 14.43 Million | -573.12 Million |
Interest Expense | 6.87 Million | 5.44 Million | 22.59 Million | 7.28 Million | 5.35 Million | 5.25 Million |
Income Tax Expense | 53 Million | 142.74 Million | 5.77 Million | -24.96 Million | 31.05 Million | -143.06 Million |
Earnings before Tax | 177 Million | -2.04 Billion | -2.83 Billion | -170.54 Million | -27.37 Million | -596.14 Million |
Net Income | 124 Million | -2.18 Billion | -2.84 Billion | -145.58 Million | -58.43 Million | -453.07 Million |
Earnings Per Share Basic | 3.15 | -55.55 | - | -3.70 | -1.48 | -11.52 |
Earnings Per Share Diluted | 3.15 | -55.55 | - | -3.70 | -1.48 | -11.52 |
Weighted Average Shares Outstanding | 39.36 Million | 39.35 Million | 39.35 Million | 39.35 Million | 39.35 Million | 39.33 Million |
Weighted Average Shares Outstanding (Diluted) | 39.36 Million | 39.35 Million | 39.35 Million | 39.35 Million | 39.35 Million | 39.33 Million |
Gross Margin | 0.56 | 0.60 | 0.47 | 0.48 | 0.53 | 0.37 |
EBIT Margin | 0.23 | 0.32 | - | 0.06 | 0.01 | -0.37 |
Profit Margin | 0.08 | -1.00 | -0.39 | -0.08 | -0.03 | -0.31 |
EBITDA | 370 Million | 706.05 Million | - | 96.48 Million | 18.89 Million | -538.22 Million |
Earnings Before Tax Margin | 0.09 | 0.23 | -0.03 | -0.07 | 0.01 | -0.39 |
FLOW
300470
096760
YYAI
MAANF
601633