JPY 715.0
(-0.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 45.86 Billion | 40.97 Billion | 51.12 Billion | 53.48 Billion | 56.35 Billion | 53.88 Billion |
Cost of Revenue | 36.72 Billion | 33.47 Billion | 41.81 Billion | 43.36 Billion | 46.65 Billion | 43.24 Billion |
Gross Profit | 9.13 Billion | 7.49 Billion | 9.3 Billion | 10.12 Billion | 9.69 Billion | 10.63 Billion |
Operating Expenses | 8.16 Billion | 7.64 Billion | 8.75 Billion | 9.34 Billion | 9.28 Billion | 9.2 Billion |
Selling, General and Administrative Expenses | 8.15 Billion | 7.61 Billion | 8.71 Billion | 9.31 Billion | 9.26 Billion | 9.17 Billion |
Research and Development Expenses | - | 101 Million | 104 Million | 93 Million | 104 Million | 122 Million |
Other Expenses | 8.18 Billion | 85.2 Million | 117.96 Million | 284.11 Million | 204.21 Million | 313.64 Million |
Cost and Expenses | 44.9 Billion | 41.12 Billion | 50.57 Billion | 52.7 Billion | 55.93 Billion | 52.45 Billion |
Operating Income | 952.95 Million | -149.98 Million | 548.78 Million | 782.01 Million | 412.62 Million | 1.43 Billion |
Interest Expense | 142.5 Million | 132.36 Million | 128.1 Million | 200.32 Million | 169.11 Million | 135.26 Million |
Income Tax Expense | 272.57 Million | -27 Million | 195.02 Million | 298.33 Million | 205.64 Million | 567.19 Million |
Earnings before Tax | 921.04 Million | -272.66 Million | 521.32 Million | 807.64 Million | 564.78 Million | 1.52 Billion |
Net Income | 648.46 Million | -245.66 Million | 326.3 Million | 509.31 Million | 359.13 Million | 954.2 Million |
Earnings Per Share Basic | 58.31 | -22.15 | 29.49 | 46.98 | 29.78 | 77.46 |
Earnings Per Share Diluted | 58.31 | -22.15 | 29.49 | 46.98 | 29.78 | 77.46 |
Weighted Average Shares Outstanding | 11.12 Million | 11.08 Million | 11.06 Million | 10.84 Million | 12.05 Million | 12.31 Million |
Weighted Average Shares Outstanding (Diluted) | 11.12 Million | 11.08 Million | 11.06 Million | 10.84 Million | 12.05 Million | 12.31 Million |
Gross Margin | 0.20 | 0.18 | 0.18 | 0.19 | 0.17 | 0.20 |
EBIT Margin | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 |
Profit Margin | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
EBITDA | 1.22 Billion | 21.88 Million | 784.92 Million | 1.13 Billion | 849.38 Million | 1.73 Billion |
Earnings Before Tax Margin | 0.02 | -0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 7.05 Billion | 18.72 Billion | 45.86 Billion | 9.49 Billion | 10.78 Billion | 6.86 Billion |
Cost of Revenue | 5.63 Billion | 14.72 Billion | 36.74 Billion | 7.74 Billion | 8.55 Billion | 5.69 Billion |
Gross Profit | 1.42 Billion | 3.99 Billion | 9.11 Billion | 1.75 Billion | 2.22 Billion | 1.16 Billion |
Operating Expenses | 2 Billion | 2.18 Billion | 8.16 Billion | 2.06 Billion | 1.99 Billion | 1.94 Billion |
Selling, General and Administrative Expenses | 2 Billion | 2.16 Billion | - | 2.04 Billion | 1.97 Billion | 1.94 Billion |
Research and Development Expenses | - | 14 Million | - | 16 Million | 18 Million | 24 Million |
Other Expenses | - | 55.09 Million | -2.95 Million | 20.6 Million | 32.33 Million | 13.2 Million |
Cost and Expenses | 7.64 Billion | 16.9 Billion | 44.9 Billion | 9.81 Billion | 10.54 Billion | 7.64 Billion |
Operating Income | -582 Million | 1.81 Billion | 952.95 Million | -313.95 Million | 232.03 Million | -781.23 Million |
Interest Expense | 32.19 Million | 35.32 Million | 142.5 Million | 34.79 Million | 36.76 Million | 35.63 Million |
Income Tax Expense | 175 Million | 551.73 Million | 272.57 Million | -87.81 Million | 51.39 Million | -242.73 Million |
Earnings before Tax | -592 Million | 1.82 Billion | 921.04 Million | -327.67 Million | 228.74 Million | -802.52 Million |
Net Income | -417 Million | 1.27 Billion | 648.46 Million | -239.85 Million | 177.34 Million | -559.79 Million |
Earnings Per Share Basic | -37.45 | 114.13 | - | -21.57 | 15.92 | -50.44 |
Earnings Per Share Diluted | -37.45 | 114.13 | - | -21.57 | 15.92 | -50.44 |
Weighted Average Shares Outstanding | 11.13 Million | 11.13 Million | 11.12 Million | 11.11 Million | 11.11 Million | 11.09 Million |
Weighted Average Shares Outstanding (Diluted) | 11.13 Million | 11.13 Million | 11.12 Million | 11.11 Million | 11.11 Million | 11.09 Million |
Gross Margin | 0.20 | 0.21 | 0.20 | 0.18 | 0.21 | 0.17 |
EBIT Margin | -0.08 | 0.10 | - | -0.03 | 0.02 | -0.11 |
Profit Margin | -0.06 | 0.07 | 0.01 | -0.03 | 0.02 | -0.08 |
EBITDA | -542.25 Million | 1.86 Billion | - | -292.77 Million | 265.5 Million | -766.76 Million |
Earnings Before Tax Margin | -0.08 | 0.10 | 0.02 | -0.03 | 0.02 | -0.11 |
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