|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
544.7M jpies
-30.56%
YoY
|
784.4M jpies
40.19%
YoY
|
559.5M jpies
-17.97%
YoY
|
682.1M jpies
N/A
|
| Cost Of Revenue |
$254.1M
-29.66%
YoY
|
$361.2M
24.51%
YoY
|
$290.1M
18.49%
YoY
|
$244.8M
N/A
|
| Gross Profit |
$290.6M
-31.33%
YoY
|
$423.2M
57.07%
YoY
|
$269.4M
-38.39%
YoY
|
$437.3M
N/A
|
| Selling, General & Admin |
892.0M jpies
2.49%
YoY
|
870.4M jpies
-3.07%
YoY
|
898.0M jpies
97.99%
YoY
|
453.5M jpies
N/A
|
| Research & Development |
26.20M jpies
-46.53%
YoY
|
49.00M jpies
-35.19%
YoY
|
75.60M jpies
86.21%
YoY
|
40.60M jpies
N/A
|
| Depreciation & Amortization |
22.80M jpies
34.12%
YoY
|
17.00M jpies
112.5%
YoY
|
8.000M jpies
185.71%
YoY
|
2.800M jpies
N/A
|
| Operating Expenses |
1.146B jpies
-6.94%
YoY
|
1.232B jpies
3.66%
YoY
|
1.188B jpies
70.12%
YoY
|
698.4M jpies
N/A
|
| Operating Profit |
-601.4M jpies
34.49%
YoY
|
-447.2M jpies
-28.85%
YoY
|
-628.5M jpies
3770.52%
YoY
|
-16.24M jpies
N/A
|
| Interest Expense |
-17.41M jpies
-43.88%
YoY
|
-31.03M jpies
-12764.49%
YoY
|
245.0K jpies
-92.43%
YoY
|
3.236M jpies
N/A
|
| Other Income/Expense, Net |
-24.88M jpies
-24.02%
YoY
|
-32.74M jpies
503.78%
YoY
|
-5.422M jpies
-149.03%
YoY
|
11.06M jpies
N/A
|
| Pretax Income |
-626.3M jpies
30.5%
YoY
|
-479.9M jpies
-24.3%
YoY
|
-634.0M jpies
12138.53%
YoY
|
-5.180M jpies
N/A
|
| Income Tax | ||||
| Net Earnings |
-626.3M jpies
30.5%
YoY
|
-479.9M jpies
-24.3%
YoY
|
-634.0M jpies
12138.53%
YoY
|
-5.180M jpies
N/A
|
| Basic Earnings Per Share |
-$683.30
1435.94%
YoY
|
-$44.49
-50.3%
YoY
|
-$89.51
12161.64%
YoY
|
-$0.73
N/A
|
| Diluted Earnings Per Share |
-$683.30
1435.94%
YoY
|
-$44.49
-50.3%
YoY
|
-$89.51
12161.64%
YoY
|
-$0.73
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
916.6K shares
-91.5%
YoY
|
10.79M shares
52.31%
YoY
|
7.083M shares
0.32%
YoY
|
7.060M shares
N/A
|
| Diluted Shares Outstanding |
916.6K shares
-91.5%
YoY
|
10.79M shares
52.31%
YoY
|
7.083M shares
0.32%
YoY
|
7.060M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| Revenue |
$544.7M
-30.56%
YoY
|
$252.6M
-9.3%
YoY
|
$784.4M
40.19%
YoY
|
$278.5M
N/A
|
$559.5M
N/A
|
| Cost Of Revenue |
$254.1M
-29.66%
YoY
|
$108.0M
-16.72%
YoY
|
$361.2M
24.51%
YoY
|
$129.7M
N/A
|
$290.1M
N/A
|
| Gross Profit |
$290.6M
-31.33%
YoY
|
$144.6M
-2.83%
YoY
|
$423.2M
57.07%
YoY
|
$148.8M
N/A
|
$269.4M
N/A
|
| Selling, General & Admin |
$869.2M
1.86%
YoY
|
$434.6M
-6.49%
YoY
|
$853.4M
-4.96%
YoY
|
$464.8M
N/A
|
$898.0M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.63M
28.5%
YoY
|
$11.90M
28.17%
YoY
|
$11.38M
-6.52%
YoY
|
$9.286M
N/A
|
$12.18M
N/A
|
| Operating Expenses |
$892.0M
2.49%
YoY
|
$434.6M
-6.49%
YoY
|
$870.4M
-3.07%
YoY
|
$464.8M
N/A
|
$898.0M
N/A
|
| Operating Profit |
-$601.4M
34.49%
YoY
|
-$290.0M
-8.22%
YoY
|
-$447.2M
-28.85%
YoY
|
-$316.0M
N/A
|
-$628.5M
N/A
|
| Interest Expense |
-$26.03M
-21.49%
YoY
|
-$26.51M
1224.33%
YoY
|
-$33.16M
732.07%
YoY
|
-$2.002M
N/A
|
-$3.985M
N/A
|
| Other Income/Expense, Net |
$1.158M
175.06%
YoY
|
$332.0K
72.92%
YoY
|
$421.0K
-129.3%
YoY
|
$192.0K
N/A
|
-$1.437M
N/A
|
| Pretax Income |
-$626.3M
30.5%
YoY
|
-$316.2M
-0.5%
YoY
|
-$479.9M
-24.3%
YoY
|
-$317.8M
N/A
|
-$634.0M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$626.3M
30.5%
YoY
|
-$316.2M
-0.5%
YoY
|
-$479.9M
-24.3%
YoY
|
-$317.8M
N/A
|
-$634.0M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$683.30
1436.07%
YoY
|
-$13.37
3.88%
YoY
|
-$44.49
73.21%
YoY
|
-$12.88
N/A
|
-$25.68
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.154M shares
-94.97%
YoY
|
N/A
|
22.93M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...