JPY 342.0
(-2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 15.88 Billion | 14.42 Billion | 15.72 Billion | 14.84 Billion | 13.68 Billion |
Cost of Revenue | 10.67 Billion | 9.75 Billion | 10.84 Billion | 10.37 Billion | 9.34 Billion |
Gross Profit | 5.21 Billion | 4.66 Billion | 4.88 Billion | 4.46 Billion | 4.34 Billion |
Operating Expenses | 5.42 Billion | 5.23 Billion | 4.52 Billion | 4.22 Billion | 4.28 Billion |
Selling, General and Administrative Expenses | 4.58 Billion | 4.4 Billion | 3.88 Billion | 3.61 Billion | 3.63 Billion |
Research and Development Expenses | - | 838 Million | 638 Million | 616 Million | 652.74 Million |
Other Expenses | - | 11.48 Million | 7.1 Million | 7.21 Million | - |
Cost and Expenses | 16.09 Billion | 14.99 Billion | 15.36 Billion | 14.6 Billion | 13.63 Billion |
Operating Income | -208.71 Million | -572.88 Million | 358.29 Million | 236.17 Million | 54.93 Million |
Interest Expense | 947 Thousand | 1.54 Million | 2.18 Million | 3.08 Million | 3.82 Million |
Income Tax Expense | -74.34 Million | 97.39 Million | 28.77 Million | 99.36 Million | 103.51 Million |
Earnings before Tax | -93.22 Million | -542.39 Million | 396.52 Million | 409.51 Million | 135.87 Million |
Net Income | -18.88 Million | -639.79 Million | 367.75 Million | 310.14 Million | 32.36 Million |
Earnings Per Share Basic | -2.18 | -73.81 | 42.42 | 35.78 | 3.73 |
Earnings Per Share Diluted | -2.18 | -73.81 | 42.42 | 35.78 | 3.73 |
Weighted Average Shares Outstanding | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
Weighted Average Shares Outstanding (Diluted) | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
Gross Margin | 0.33 | 0.32 | 0.31 | 0.30 | 0.32 |
EBIT Margin | -0.00 | -0.03 | 0.03 | 0.03 | 0.01 |
Profit Margin | -0.00 | -0.04 | 0.02 | 0.02 | 0.00 |
EBITDA | -31.24 Million | -437.77 Million | 488.81 Million | 505.94 Million | 229.93 Million |
Earnings Before Tax Margin | -0.01 | -0.04 | 0.02 | 0.02 | 0.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.39 Billion | 6.4 Billion | 4.18 Billion | 15.88 Billion | 3.63 Billion | 3.84 Billion |
Cost of Revenue | 4.06 Billion | 5.07 Billion | 2.88 Billion | 10.67 Billion | 2.38 Billion | 2.56 Billion |
Gross Profit | 1.33 Billion | 1.32 Billion | 1.3 Billion | 5.21 Billion | 1.24 Billion | 1.27 Billion |
Operating Expenses | 1.37 Billion | 1.31 Billion | 1.31 Billion | 5.42 Billion | 1.33 Billion | 1.4 Billion |
Selling, General and Administrative Expenses | 1.21 Billion | 1.31 Billion | 478 Million | - | 1.33 Billion | 1.4 Billion |
Research and Development Expenses | 161 Million | 159 Million | 839 Million | - | 191 Million | 224 Million |
Other Expenses | 8.89 Million | 822 Thousand | 1.69 Million | 5.96 Million | -707 Thousand | 2.96 Million |
Cost and Expenses | 5.43 Billion | 6.38 Billion | 4.2 Billion | 16.09 Billion | 3.72 Billion | 3.97 Billion |
Operating Income | -36.96 Million | 18.37 Million | -14.55 Million | -208.71 Million | -88.15 Million | -130.59 Million |
Interest Expense | 360 Thousand | 185 Thousand | 200 Thousand | 947 Thousand | -69 Thousand | 543 Thousand |
Income Tax Expense | 15.06 Million | 42.09 Million | -52.81 Million | -74.34 Million | -51.14 Million | -4.51 Million |
Earnings before Tax | -79 Thousand | 80.78 Million | 114.54 Million | -93.22 Million | -61.06 Million | -193.7 Million |
Net Income | -15.13 Million | 38.68 Million | 167.36 Million | -18.88 Million | -9.92 Million | -189.19 Million |
Earnings Per Share Basic | -1.75 | 4.46 | 19.38 | - | -1.14 | -21.83 |
Earnings Per Share Diluted | -1.75 | 4.46 | 19.38 | - | -1.14 | -21.83 |
Weighted Average Shares Outstanding | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
Weighted Average Shares Outstanding (Diluted) | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
Gross Margin | 0.25 | 0.21 | 0.31 | 0.33 | 0.34 | 0.33 |
EBIT Margin | -0.00 | 0.00 | 0.01 | - | -0.02 | -0.04 |
Profit Margin | -0.00 | 0.01 | 0.04 | -0.00 | -0.00 | -0.05 |
EBITDA | -24.3 Million | 14.95 Million | 57.28 Million | - | -83.21 Million | -160.49 Million |
Earnings Before Tax Margin | -0.01 | 0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
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