JPY 398.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 28.56 Billion | 26.84 Billion | 27.3 Billion | 27.69 Billion | 27.97 Billion | 27.86 Billion |
Cost of Revenue | 24.79 Billion | 23.47 Billion | 23.02 Billion | 22.94 Billion | 24.17 Billion | 23.97 Billion |
Gross Profit | 3.77 Billion | 3.37 Billion | 4.27 Billion | 4.75 Billion | 3.8 Billion | 3.89 Billion |
Operating Expenses | 3.2 Billion | 3.15 Billion | 3.22 Billion | 2.98 Billion | 2.86 Billion | 2.97 Billion |
Selling, General and Administrative Expenses | 3.06 Billion | 3.15 Billion | 3.22 Billion | 2.9 Billion | 2.86 Billion | 2.97 Billion |
Research and Development Expenses | 146 Million | 154 Million | 104 Million | 79 Million | 84 Million | 124 Million |
Other Expenses | - | 17 Million | 3.22 Billion | -10 Million | -2 Million | -20 Million |
Cost and Expenses | 28 Billion | 26.62 Billion | 26.25 Billion | 25.92 Billion | 27.04 Billion | 26.94 Billion |
Operating Income | 564 Million | 221 Million | 1.04 Billion | 1.76 Billion | 935 Million | 917 Million |
Interest Expense | 53 Million | 35 Million | 24 Million | 27 Million | 14 Million | 30 Million |
Income Tax Expense | 241 Million | 102 Million | 336 Million | 476 Million | 277 Million | 284 Million |
Earnings before Tax | 656 Million | 226 Million | 1.11 Billion | 1.8 Billion | 925 Million | 878 Million |
Net Income | 415 Million | 123 Million | 775 Million | 1.32 Billion | 640 Million | 594 Million |
Earnings Per Share Basic | 23.36 | 6.93 | 43.68 | 74.85 | 36.51 | 33.52 |
Earnings Per Share Diluted | 23.36 | 6.93 | 43.68 | 74.85 | 36.51 | 33.52 |
Weighted Average Shares Outstanding | 17.76 Million | 17.74 Million | 17.74 Million | 17.72 Million | 17.72 Million | 17.72 Million |
Weighted Average Shares Outstanding (Diluted) | 17.76 Million | 17.74 Million | 17.74 Million | 17.72 Million | 17.72 Million | 17.72 Million |
Gross Margin | 0.13 | 0.13 | 0.16 | 0.17 | 0.14 | 0.14 |
EBIT Margin | 0.04 | 0.03 | 0.06 | 0.08 | 0.06 | 0.05 |
Profit Margin | 0.01 | 0.00 | 0.03 | 0.05 | 0.02 | 0.02 |
EBITDA | 1.25 Billion | 879 Million | 1.64 Billion | 2.39 Billion | 1.56 Billion | 1.42 Billion |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.04 | 0.06 | 0.03 | 0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 7.71 Billion | 28.56 Billion | 9.06 Billion | 7.62 Billion | 6.05 Billion | 5.81 Billion |
Cost of Revenue | 6.98 Billion | 24.79 Billion | 7.78 Billion | 6.53 Billion | 5.34 Billion | 5.12 Billion |
Gross Profit | 730 Million | 3.77 Billion | 1.28 Billion | 1.08 Billion | 711 Million | 694 Million |
Operating Expenses | 855 Million | 3.2 Billion | 837 Million | 790 Million | 776 Million | 805 Million |
Selling, General and Administrative Expenses | 855 Million | - | 789 Million | 764 Million | 725 Million | 805 Million |
Research and Development Expenses | - | - | 48 Million | 26 Million | 51 Million | 21 Million |
Other Expenses | - | 16 Million | -5 Million | 4 Million | 5 Million | 12 Million |
Cost and Expenses | 7.84 Billion | 28 Billion | 8.62 Billion | 7.32 Billion | 6.12 Billion | 5.93 Billion |
Operating Income | -125 Million | 565 Million | 443 Million | 298 Million | -64 Million | -112 Million |
Interest Expense | 14 Million | 53 Million | 15 Million | 12 Million | 13 Million | 13 Million |
Income Tax Expense | 24 Million | 241 Million | 150 Million | 89 Million | -15 Million | 17 Million |
Earnings before Tax | -137 Million | 656 Million | 493 Million | 251 Million | -85 Million | -3 Million |
Net Income | -113 Million | 415 Million | 344 Million | 161 Million | -70 Million | -20 Million |
Earnings Per Share Basic | -6.36 | - | 19.35 | 9.06 | -3.94 | -1.13 |
Earnings Per Share Diluted | -6.36 | - | 19.35 | 9.06 | -3.94 | -1.13 |
Weighted Average Shares Outstanding | 17.78 Million | 17.76 Million | 17.78 Million | 17.78 Million | 17.78 Million | 17.74 Million |
Weighted Average Shares Outstanding (Diluted) | 17.78 Million | 17.76 Million | 17.78 Million | 17.78 Million | 17.78 Million | 17.74 Million |
Gross Margin | 0.09 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 |
EBIT Margin | 0.01 | - | 0.07 | 0.06 | -0.01 | -0.02 |
Profit Margin | -0.01 | 0.01 | 0.04 | 0.02 | -0.01 | -0.00 |
EBITDA | 47.25 Million | - | 637 Million | 472 Million | -59 Million | -101 Million |
Earnings Before Tax Margin | -0.02 | 0.02 | 0.05 | 0.04 | -0.01 | -0.02 |
1304
EBSH
TWL
3699
9520
CHDCHEM