JPY 1010.0
(-2.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.41 Billion | 2.34 Billion | 2.42 Billion | 2.12 Billion | 1.79 Billion |
Cost of Revenue | 3.02 Billion | 1.76 Billion | 1.73 Billion | 1.58 Billion | 1.45 Billion |
Gross Profit | 1.38 Billion | 578.14 Million | 693.36 Million | 541.97 Million | 333.14 Million |
Operating Expenses | 1.34 Billion | 847.9 Million | 560.1 Million | 481.46 Million | 507.31 Million |
Selling, General and Administrative Expenses | 1.34 Billion | 845 Million | 557 Million | 481 Million | 507 Million |
Research and Development Expenses | - | 85 Million | 5 Million | 8 Million | 16 Million |
Other Expenses | - | -17.94 Million | -8.21 Million | 25.06 Million | 8.73 Million |
Cost and Expenses | 4.36 Billion | 2.61 Billion | 2.29 Billion | 2.06 Billion | 1.96 Billion |
Operating Income | 43.16 Million | -269.75 Million | 133.25 Million | 60.51 Million | -174.16 Million |
Interest Expense | 23.48 Million | 1.96 Million | 1.58 Million | 1.66 Million | 1.26 Million |
Income Tax Expense | -185.47 Million | 23.44 Million | -6.36 Million | 23.85 Million | 1.16 Million |
Earnings before Tax | -101.82 Million | -801.87 Million | 105.97 Million | 61.87 Million | -259.58 Million |
Net Income | 83.64 Million | -825.31 Million | 112.34 Million | 38.01 Million | -260.74 Million |
Earnings Per Share Basic | 11.36 | -118.67 | 17.47 | 6.12 | -39.45 |
Earnings Per Share Diluted | 11.17 | -118.67 | 16.72 | 6.12 | -39.45 |
Weighted Average Shares Outstanding | 7.36 Million | 6.95 Million | 6.42 Million | 6.21 Million | 6.61 Million |
Weighted Average Shares Outstanding (Diluted) | 7.49 Million | 6.95 Million | 6.71 Million | 6.21 Million | 6.61 Million |
Gross Margin | 0.31 | 0.25 | 0.29 | 0.26 | 0.19 |
EBIT Margin | 0.02 | -0.11 | 0.06 | 0.05 | -0.08 |
Profit Margin | 0.02 | -0.35 | 0.05 | 0.02 | -0.15 |
EBITDA | 75.12 Million | -779.28 Million | 140.39 Million | 82.49 Million | -242.62 Million |
Earnings Before Tax Margin | 0.01 | -0.11 | 0.05 | 0.03 | -0.10 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 1.37 Billion | 999.05 Million | 1.15 Billion | 877.89 Million | 610.72 Million | 2.34 Billion |
Cost of Revenue | 952.99 Million | 662.65 Million | 724.08 Million | 641.03 Million | 494.97 Million | 1.76 Billion |
Gross Profit | 423.9 Million | 336.39 Million | 432.61 Million | 236.85 Million | 115.74 Million | 578.14 Million |
Operating Expenses | 400.46 Million | 305.78 Million | 370.53 Million | 309.82 Million | 287.89 Million | 847.9 Million |
Selling, General and Administrative Expenses | 400.46 Million | 288.28 Million | 371 Million | 309 Million | 285 Million | - |
Research and Development Expenses | - | 17.49 Million | 8.28 Million | 11.12 Million | 85 Million | - |
Other Expenses | - | -7.78 Million | 7.6 Million | 42 Million | -21.77 Million | -17.94 Million |
Cost and Expenses | 1.35 Billion | 968.44 Million | 1.09 Billion | 950.86 Million | 782.87 Million | 2.61 Billion |
Operating Income | 23.44 Million | 30.61 Million | 62.07 Million | -72.97 Million | -172.15 Million | -269.75 Million |
Interest Expense | 6.29 Million | 5.16 Million | 5.26 Million | 5.63 Million | 631 Thousand | 1.96 Million |
Income Tax Expense | -179.1 Million | -5.47 Million | 9.63 Million | -10.52 Million | 1 Million | 23.44 Million |
Earnings before Tax | -137.53 Million | 6.96 Million | 64.32 Million | -35.58 Million | -355.37 Million | -801.87 Million |
Net Income | 41.57 Million | 12.44 Million | 54.68 Million | -25.06 Million | -356.38 Million | -825.31 Million |
Earnings Per Share Basic | 5.63 | 1.68 | 7.32 | -3.45 | -51.12 | - |
Earnings Per Share Diluted | 5.63 | 1.65 | 7.32 | -3.45 | -51.12 | - |
Weighted Average Shares Outstanding | 7.38 Million | 7.42 Million | 7.38 Million | 7.25 Million | 6.97 Million | 6.95 Million |
Weighted Average Shares Outstanding (Diluted) | 7.38 Million | 7.52 Million | 7.38 Million | 7.25 Million | 6.97 Million | 6.95 Million |
Gross Margin | 0.31 | 0.34 | 0.37 | 0.27 | 0.19 | 0.25 |
EBIT Margin | -0.06 | 0.07 | 0.06 | -0.03 | -0.32 | - |
Profit Margin | 0.03 | 0.01 | 0.05 | -0.03 | -0.58 | -0.35 |
EBITDA | -85.07 Million | 66.31 Million | 70.17 Million | -28.77 Million | -194.43 Million | - |
Earnings Before Tax Margin | 0.02 | 0.03 | 0.05 | -0.08 | -0.28 | -0.11 |
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