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5-day change | 1st Jan Change | ||
4,905 JPY | -1.90% | +11.48% | +111.33% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | 13 | 38 |
EBITDA | - | - | - |
EBIT 1 | -281 | -373 | -450 |
Operating Margin | - | -2,869.23% | -1,184.21% |
Earnings before Tax (EBT) 1 | -296 | -373 | -450 |
Net income 1 | -307 | -375 | -452 |
Net margin | - | -2,884.62% | -1,189.47% |
EPS 2 | -123.3 | -66.54 | -79.89 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23/05/23 | 23/05/23 | 23/05/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 Q1 | 2024 S1 |
---|---|---|
Net sales 1 | 3 | 11 |
EBITDA | - | - |
EBIT 1 | -133 | -290 |
Operating Margin | -4,433.33% | -2,636.36% |
Earnings before Tax (EBT) 1 | -166 | -326 |
Net income 1 | -166 | -327 |
Net margin | -5,533.33% | -2,972.73% |
EPS 2 | -28.38 | -47.93 |
Dividend per Share | - | - |
Announcement Date | 10/08/23 | 10/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 3,542 | 3,341 | 2,941 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | -9.24% | -12.3% |
ROA (Net income/ Total Assets) | - | -5.55% | -7.37% |
Assets 1 | - | 6,762 | 6,132 |
Book Value Per Share 2 | 1,696 | 691.0 | 610.0 |
Cash Flow per Share 2 | 1,423 | 593.0 | 520.0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 23/05/23 | 23/05/23 | 23/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+111.33% | 254M | |
-1.23% | 89.87B | |
-1.05% | 37.57B | |
-11.20% | 32.75B | |
+61.85% | 26.47B | |
-20.75% | 14.25B | |
-6.35% | 12.99B | |
-11.42% | 11.93B | |
-47.67% | 10.84B | |
+5.99% | 9.11B |
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