JPY 1805.0
(-0.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 79.42 Billion | 72.98 Billion | 70.93 Billion | 73.88 Billion | 71.22 Billion | 70.18 Billion |
Cost of Revenue | 59.63 Billion | 60.01 Billion | 53.54 Billion | 51.98 Billion | 51.25 Billion | 51.14 Billion |
Gross Profit | 19.78 Billion | 12.96 Billion | 17.39 Billion | 21.9 Billion | 19.96 Billion | 19.03 Billion |
Operating Expenses | 16.6 Billion | 15.91 Billion | 15.37 Billion | 15.88 Billion | 16.04 Billion | 15.53 Billion |
Selling, General and Administrative Expenses | 15.93 Billion | 15.91 Billion | 15.37 Billion | 15.88 Billion | 16.04 Billion | 15.53 Billion |
Research and Development Expenses | 671 Million | 242 Million | 248 Million | 239 Million | 260 Million | 267 Million |
Other Expenses | - | 263 Million | 782 Million | 256 Million | 461 Million | 813 Million |
Cost and Expenses | 76.24 Billion | 75.92 Billion | 68.91 Billion | 67.87 Billion | 67.29 Billion | 66.67 Billion |
Operating Income | 3.18 Billion | -2.94 Billion | 2.01 Billion | 6.01 Billion | 3.92 Billion | 3.5 Billion |
Interest Expense | 132 Million | 102 Million | 79 Million | 80 Million | 90 Million | 106 Million |
Income Tax Expense | 1.49 Billion | -151 Million | 1.13 Billion | 2.22 Billion | 1.37 Billion | 1.35 Billion |
Earnings before Tax | 5.01 Billion | -2.18 Billion | 3.66 Billion | 6.26 Billion | 2.9 Billion | 4.54 Billion |
Net Income | 3.52 Billion | -2.03 Billion | 2.53 Billion | 4.03 Billion | 1.53 Billion | 3.18 Billion |
Earnings Per Share Basic | 106.38 | -64.43 | 80.25 | 128.83 | 48.57 | 90.48 |
Earnings Per Share Diluted | 106.38 | -64.43 | 69.93 | 111.90 | 42.17 | 90.48 |
Weighted Average Shares Outstanding | 33.13 Million | 31.61 Million | 31.52 Million | 31.34 Million | 31.52 Million | 35.23 Million |
Weighted Average Shares Outstanding (Diluted) | 33.13 Million | 31.61 Million | 36.18 Million | 36.08 Million | 36.3 Million | 35.23 Million |
Gross Margin | 0.25 | 0.18 | 0.25 | 0.30 | 0.28 | 0.27 |
EBIT Margin | 0.12 | 0.08 | 0.15 | 0.18 | 0.16 | 0.17 |
Profit Margin | 0.04 | -0.03 | 0.04 | 0.05 | 0.02 | 0.05 |
EBITDA | 9.37 Billion | 5.16 Billion | 8.99 Billion | 12.98 Billion | 11.13 Billion | 10.78 Billion |
Earnings Before Tax Margin | 0.04 | -0.04 | 0.03 | 0.08 | 0.06 | 0.05 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 17.82 Billion | 20.84 Billion | 79.42 Billion | 23.71 Billion | 18.01 Billion | 16.84 Billion |
Cost of Revenue | 13.83 Billion | 14.61 Billion | 59.63 Billion | 15.88 Billion | 14.9 Billion | 14.23 Billion |
Gross Profit | 3.99 Billion | 6.23 Billion | 19.78 Billion | 7.83 Billion | 3.1 Billion | 2.61 Billion |
Operating Expenses | 3.99 Billion | 4.48 Billion | 16.6 Billion | 4.42 Billion | 3.83 Billion | 3.86 Billion |
Selling, General and Administrative Expenses | 3.99 Billion | 4.32 Billion | - | 4.26 Billion | 3.65 Billion | 3.86 Billion |
Research and Development Expenses | - | 165 Million | - | 153 Million | 177 Million | 176 Million |
Other Expenses | 1 Million | -22 Million | 177 Million | 47 Million | 46 Million | 106 Million |
Cost and Expenses | 17.82 Billion | 19.1 Billion | 76.24 Billion | 20.3 Billion | 18.74 Billion | 18.09 Billion |
Operating Income | 4 Million | 1.74 Billion | 3.18 Billion | 3.41 Billion | -727 Million | -1.24 Billion |
Interest Expense | 29 Million | 36 Million | 132 Million | 32 Million | 35 Million | 29 Million |
Income Tax Expense | 322 Million | 696 Million | 1.49 Billion | 843 Million | -76 Million | 28 Million |
Earnings before Tax | 924 Million | 2.74 Billion | 5.01 Billion | 2.93 Billion | -362 Million | -304 Million |
Net Income | 602 Million | 2.05 Billion | 3.52 Billion | 2.09 Billion | -285 Million | -332 Million |
Earnings Per Share Basic | 18.98 | 64.68 | - | 65.88 | -8.99 | -10.48 |
Earnings Per Share Diluted | 18.33 | 62.49 | - | 65.88 | -8.99 | -10.48 |
Weighted Average Shares Outstanding | 31.72 Million | 31.72 Million | 31.7 Million | 31.72 Million | 31.7 Million | 31.67 Million |
Weighted Average Shares Outstanding (Diluted) | 32.83 Million | 32.83 Million | 33.13 Million | 31.72 Million | 31.7 Million | 31.67 Million |
Gross Margin | 0.22 | 0.30 | 0.25 | 0.33 | 0.17 | 0.16 |
EBIT Margin | 0.08 | 0.16 | - | 0.12 | -0.02 | -0.02 |
Profit Margin | 0.03 | 0.10 | 0.04 | 0.09 | -0.02 | -0.02 |
EBITDA | 1.42 Billion | 3.25 Billion | - | 2.96 Billion | -329 Million | -275 Million |
Earnings Before Tax Margin | 0.00 | 0.08 | 0.04 | 0.14 | -0.04 | -0.07 |
ROBO
6736
002314
FOSECOIND
CMIG3
MCOT