JPY 3165.0
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 7.06 Billion | 6.39 Billion | 5.37 Billion | 5.19 Billion | 4.88 Billion |
Cost of Revenue | 5.3 Billion | 4.88 Billion | 4.04 Billion | 3.97 Billion | 3.58 Billion |
Gross Profit | 1.75 Billion | 1.51 Billion | 1.33 Billion | 1.21 Billion | 1.29 Billion |
Operating Expenses | 1.67 Billion | 1.56 Billion | 1.38 Billion | 1.34 Billion | 1.22 Billion |
Selling, General and Administrative Expenses | 1.57 Billion | 1.56 Billion | 1.38 Billion | 1.34 Billion | 1.14 Billion |
Research and Development Expenses | 102.16 Million | 95 Million | 84 Million | 81 Million | 75.85 Million |
Other Expenses | - | 28.37 Million | 10.17 Million | 18.58 Million | - |
Cost and Expenses | 6.98 Billion | 6.45 Billion | 5.42 Billion | 5.32 Billion | 4.81 Billion |
Operating Income | 76.61 Million | -58.61 Million | -54.18 Million | -124.47 Million | 72.68 Million |
Interest Expense | 9.62 Million | 8.83 Million | 8.37 Million | 5.82 Million | 4.61 Million |
Income Tax Expense | 61.11 Million | 38.48 Million | 80.91 Million | 55.76 Million | 15.49 Million |
Earnings before Tax | 143.14 Million | 234.35 Million | 202.84 Million | -130.86 Million | 25.08 Million |
Net Income | 78.03 Million | 202.34 Million | 122.19 Million | -214.42 Million | -3.76 Million |
Earnings Per Share Basic | 50.86 | 142.42 | 96.25 | -168.88 | -2.97 |
Earnings Per Share Diluted | 50.86 | 139.16 | 93.92 | -168.88 | -2.97 |
Weighted Average Shares Outstanding | 1.53 Million | 1.42 Million | 1.26 Million | 1.26 Million | 1.26 Million |
Weighted Average Shares Outstanding (Diluted) | 1.53 Million | 1.45 Million | 1.3 Million | 1.26 Million | 1.26 Million |
Gross Margin | 0.25 | 0.24 | 0.25 | 0.23 | 0.27 |
EBIT Margin | 0.06 | 0.04 | 0.04 | 0.01 | 0.05 |
Profit Margin | 0.01 | 0.03 | 0.02 | -0.04 | -0.00 |
EBITDA | 427.96 Million | 515.36 Million | 454.59 Million | 149.36 Million | 208.37 Million |
Earnings Before Tax Margin | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.46 Billion | 2.42 Billion | 739.67 Million | 2.28 Billion | 7.06 Billion | 1.48 Billion |
Cost of Revenue | 1.04 Billion | 1.73 Billion | 704.08 Million | 1.7 Billion | 5.3 Billion | 1.05 Billion |
Gross Profit | 427 Million | 685.8 Million | 35.58 Million | 578.85 Million | 1.75 Billion | 431.59 Million |
Operating Expenses | 446 Million | 497.42 Million | 356.61 Million | 410.52 Million | 1.67 Billion | 411.72 Million |
Selling, General and Administrative Expenses | 444 Million | 499 Million | 355 Million | 413 Million | - | 411 Million |
Research and Development Expenses | - | 34.74 Million | 22.61 Million | 102 Million | - | 23.36 Million |
Other Expenses | 2 Million | 13.46 Million | 6.19 Million | 18.56 Million | 43.08 Million | 9.24 Million |
Cost and Expenses | 1.48 Billion | 2.23 Billion | 1.06 Billion | 2.11 Billion | 6.98 Billion | 1.46 Billion |
Operating Income | -19 Million | 188.38 Million | -321.03 Million | 168.33 Million | 76.61 Million | 19.86 Million |
Interest Expense | - | 2.38 Million | 2.11 Million | 2.55 Million | 9.62 Million | 2.37 Million |
Income Tax Expense | 10 Million | 94.84 Million | -90.51 Million | 59.01 Million | 61.11 Million | 14.44 Million |
Earnings before Tax | -13 Million | 304.01 Million | -315.14 Million | 179.25 Million | 143.14 Million | 25.45 Million |
Net Income | -25 Million | 205.21 Million | -222.63 Million | 118.95 Million | 78.03 Million | 10.13 Million |
Earnings Per Share Basic | -15.65 | 128.34 | -139.38 | 73.84 | - | 6.62 |
Earnings Per Share Diluted | -15.65 | 128.34 | -139.38 | 73.84 | - | 6.62 |
Weighted Average Shares Outstanding | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.53 Million | 1.66 Million |
Weighted Average Shares Outstanding (Diluted) | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.53 Million | 1.66 Million |
Gross Margin | 0.29 | 0.28 | 0.05 | 0.25 | 0.25 | 0.29 |
EBIT Margin | 0.04 | 0.08 | -0.43 | 0.08 | - | 0.02 |
Profit Margin | -0.02 | 0.08 | -0.30 | 0.05 | 0.01 | 0.01 |
EBITDA | 51.75 Million | 201.73 Million | -314.84 Million | 185.05 Million | - | 27.82 Million |
Earnings Before Tax Margin | -0.01 | 0.08 | -0.43 | 0.07 | 0.01 | 0.01 |
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12DA
SMTLF
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000863
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