JPY 569.0
(-1.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.66 Billion | 2.29 Billion | 1.76 Billion | 1.27 Billion | 2.34 Billion | 2.84 Billion |
Cost of Revenue | 1.07 Billion | 1.44 Billion | 1.09 Billion | 816.65 Million | 1.41 Billion | 1.66 Billion |
Gross Profit | 596.71 Million | 845.81 Million | 662.68 Million | 457.16 Million | 931.52 Million | 1.18 Billion |
Operating Expenses | 830.04 Million | 739.31 Million | 643.77 Million | 734.93 Million | 886.75 Million | 868.34 Million |
Selling, General and Administrative Expenses | 404.97 Million | 69.79 Million | 84.95 Million | 49.11 Million | 30.65 Million | 29.42 Million |
Research and Development Expenses | 425.06 Million | 285.1 Million | 227.13 Million | 179.54 Million | 161.85 Million | 128.99 Million |
Other Expenses | - | 30.09 Million | 130.06 Million | -8.63 Million | 71 Million | 2.79 Million |
Cost and Expenses | 1.9 Billion | 2.18 Billion | 1.74 Billion | 1.55 Billion | 2.3 Billion | 2.53 Billion |
Operating Income | -233.32 Million | 106.49 Million | 18.89 Million | -277.78 Million | 44.77 Million | 316.01 Million |
Interest Expense | 33.96 Million | 29.19 Million | 18.56 Million | 19.91 Million | 13.98 Million | 16.31 Million |
Income Tax Expense | 19.83 Million | 4.58 Million | -23.05 Million | 3.19 Million | 37.48 Million | 55.58 Million |
Earnings before Tax | -333.98 Million | 83.42 Million | 132.34 Million | -1.19 Billion | 99.13 Million | 277.44 Million |
Net Income | -353.82 Million | 78.84 Million | 155.39 Million | -1.19 Billion | 70.94 Million | 222.01 Million |
Earnings Per Share Basic | -88.34 | 19.96 | 41.00 | -315.95 | 20.24 | 67.37 |
Earnings Per Share Diluted | -88.34 | 19.68 | 40.26 | -315.95 | 19.77 | 66.61 |
Weighted Average Shares Outstanding | 4 Million | 3.95 Million | 3.79 Million | 3.78 Million | 3.5 Million | 3.29 Million |
Weighted Average Shares Outstanding (Diluted) | 4 Million | 4 Million | 3.86 Million | 3.78 Million | 3.58 Million | 3.33 Million |
Gross Margin | 0.36 | 0.37 | 0.38 | 0.36 | 0.40 | 0.42 |
EBIT Margin | -0.15 | 0.11 | 0.13 | -0.18 | 0.08 | 0.13 |
Profit Margin | -0.21 | 0.03 | 0.09 | -0.94 | 0.03 | 0.08 |
EBITDA | -255.44 Million | 249.01 Million | 241.19 Million | -1.11 Billion | 268.51 Million | 409.56 Million |
Earnings Before Tax Margin | -0.14 | 0.05 | 0.01 | -0.22 | 0.02 | 0.11 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 225.81 Million | 1.66 Billion | 1.2 Billion | 302.34 Million | 85.61 Million | 71.17 Million |
Cost of Revenue | 127.17 Million | 1.07 Billion | 809.8 Million | 216.02 Million | 45.99 Million | 36.29 Million |
Gross Profit | 98.63 Million | 596.71 Million | 399.41 Million | 86.32 Million | 39.61 Million | 34.88 Million |
Operating Expenses | 214.23 Million | 830.04 Million | 220.58 Million | 158.81 Million | 200.42 Million | 214.75 Million |
Selling, General and Administrative Expenses | 214.23 Million | - | 104.58 Million | 58.81 Million | 50.36 Million | 61.68 Million |
Research and Development Expenses | - | - | 116 Million | 100 Million | 102 Million | 107 Million |
Other Expenses | - | 4.22 Million | 2.5 Million | -420 Thousand | 3.85 Million | -1.72 Million |
Cost and Expenses | 341.41 Million | 1.9 Billion | 1.03 Billion | 374.83 Million | 246.42 Million | 251.05 Million |
Operating Income | -115.59 Million | -233.32 Million | 178.83 Million | -72.49 Million | -160.81 Million | -179.87 Million |
Interest Expense | 9.95 Million | 33.96 Million | 9.32 Million | 9.9 Million | 8.13 Million | 7.66 Million |
Income Tax Expense | 2.45 Million | 19.83 Million | -1.94 Million | 16.54 Million | -1.21 Million | 6.45 Million |
Earnings before Tax | -124.92 Million | -333.98 Million | 104.85 Million | -80.63 Million | -169.6 Million | -188.6 Million |
Net Income | -127.38 Million | -353.82 Million | 106.8 Million | -97.18 Million | -168.38 Million | -195.06 Million |
Earnings Per Share Basic | -31.79 | - | 26.66 | -24.26 | -42.03 | -48.75 |
Earnings Per Share Diluted | -31.79 | - | 26.66 | -24.26 | -42.03 | -48.75 |
Weighted Average Shares Outstanding | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Weighted Average Shares Outstanding (Diluted) | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Gross Margin | 0.44 | 0.36 | 0.33 | 0.29 | 0.46 | 0.49 |
EBIT Margin | -0.35 | - | 0.19 | -0.08 | -1.83 | -2.51 |
Profit Margin | -0.56 | -0.21 | 0.09 | -0.32 | -1.97 | -2.74 |
EBITDA | -78.34 Million | - | 228.6 Million | -23.27 Million | -157.08 Million | -178.76 Million |
Earnings Before Tax Margin | -0.51 | -0.14 | 0.15 | -0.24 | -1.88 | -2.53 |
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