JPY 200.0
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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.12 Billion | 5.69 Billion | 5.35 Billion | 5.82 Billion | - |
Cost of Revenue | 2.42 Billion | 1.99 Billion | 1.69 Billion | 1.94 Billion | - |
Gross Profit | 3.7 Billion | 3.69 Billion | 3.66 Billion | 3.88 Billion | - |
Operating Expenses | 3.57 Billion | 3.63 Billion | 3.59 Billion | 3.65 Billion | - |
Selling, General and Administrative Expenses | 319.92 Million | 310.46 Million | 293.61 Million | 280.24 Million | - |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 3.25 Billion | 23.14 Million | 23.34 Million | 22.32 Million | - |
Cost and Expenses | 5.99 Billion | 5.63 Billion | 5.29 Billion | 5.6 Billion | - |
Operating Income | 128.27 Million | 59.68 Million | 64.31 Million | 225.57 Million | - |
Interest Expense | 3.95 Million | 4.35 Million | 4.65 Million | 4.48 Million | 4.66 Million |
Income Tax Expense | 47.57 Million | 62.88 Million | 61.26 Million | 109.48 Million | -10.05 Million |
Earnings before Tax | 20.25 Million | 77.36 Million | 94.48 Million | 204.05 Million | - |
Net Income | -27.31 Million | 14.48 Million | 33.21 Million | 94.56 Million | 10.05 Million |
Earnings Per Share Basic | -2.57 | 1.36 | 3.16 | 10.51 | 1.19 |
Earnings Per Share Diluted | -2.57 | 1.36 | 3.16 | 10.48 | 1.19 |
Weighted Average Shares Outstanding | 10.64 Million | 10.63 Million | 10.5 Million | 8.99 Million | 8.42 Million |
Weighted Average Shares Outstanding (Diluted) | 10.64 Million | 10.63 Million | 10.5 Million | 9.02 Million | 8.42 Million |
Gross Margin | 0.60 | 0.65 | 0.68 | 0.67 | - |
EBIT Margin | 0.02 | 0.03 | 0.03 | 0.06 | - |
Profit Margin | -0.00 | 0.00 | 0.01 | 0.02 | - |
EBITDA | 121.48 Million | 172.49 Million | 184.46 Million | 287.68 Million | 167.01 Million |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.01 | 0.04 | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.61 Billion | 1.21 Billion | 6.12 Billion | 1.8 Billion | 1.46 Billion | 1.64 Billion |
Cost of Revenue | 672.6 Million | 455.56 Million | 2.42 Billion | 692.47 Million | 617.89 Million | 655.45 Million |
Gross Profit | 944.82 Million | 756.12 Million | 3.7 Billion | 1.11 Billion | 848.23 Million | 988.05 Million |
Operating Expenses | 884.18 Million | 914.55 Million | 3.57 Billion | 882.23 Million | 879.35 Million | 898.8 Million |
Selling, General and Administrative Expenses | 884.18 Million | - | - | - | - | 898.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6.27 Million | 22.01 Million | 5.59 Million | 5.5 Million | 4.63 Million |
Cost and Expenses | 1.55 Billion | 1.37 Billion | 5.99 Billion | 1.57 Billion | 1.49 Billion | 1.55 Billion |
Operating Income | 60.63 Million | -158.43 Million | 128.27 Million | 228.57 Million | -31.12 Million | 89.25 Million |
Interest Expense | 1.55 Million | 939 Thousand | 3.95 Million | 964 Thousand | 1.03 Million | 1.01 Million |
Income Tax Expense | 26.35 Million | -38.21 Million | 47.57 Million | 83.21 Million | -35.03 Million | 37.6 Million |
Earnings before Tax | 62.13 Million | -158.31 Million | 20.25 Million | 233.93 Million | -148.86 Million | 93.49 Million |
Net Income | 35.77 Million | -120.09 Million | -27.31 Million | 150.71 Million | -113.83 Million | 55.89 Million |
Earnings Per Share Basic | 3.36 | -11.28 | - | 14.16 | -10.70 | 5.26 |
Earnings Per Share Diluted | 3.36 | -11.28 | - | 14.16 | -10.70 | 5.26 |
Weighted Average Shares Outstanding | 10.64 Million | 10.64 Million | 10.62 Million | 10.64 Million | 10.63 Million | 10.63 Million |
Weighted Average Shares Outstanding (Diluted) | 10.64 Million | 10.64 Million | 10.62 Million | 10.64 Million | 10.63 Million | 10.63 Million |
Gross Margin | 0.58 | 0.62 | 0.60 | 0.62 | 0.58 | 0.60 |
EBIT Margin | 0.05 | -0.13 | - | 0.13 | -0.10 | 0.06 |
Profit Margin | 0.02 | -0.10 | -0.00 | 0.08 | -0.08 | 0.03 |
EBITDA | 84.65 Million | -152.13 Million | - | 234.89 Million | -147.83 Million | 94.51 Million |
Earnings Before Tax Margin | 0.04 | -0.13 | 0.02 | 0.13 | -0.02 | 0.05 |
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