JPY 509.0
(-0.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 135.7 Billion | 154.2 Billion | 126.79 Billion | 117.8 Billion | 118.52 Billion | 119.52 Billion |
Cost of Revenue | 136.24 Billion | 140.25 Billion | 109.79 Billion | 98.77 Billion | 98.4 Billion | 94.32 Billion |
Gross Profit | -541 Million | 13.94 Billion | 16.99 Billion | 19.02 Billion | 20.12 Billion | 25.2 Billion |
Operating Expenses | 8.86 Billion | 9.45 Billion | 9.03 Billion | 8.45 Billion | 9.75 Billion | 10.62 Billion |
Selling, General and Administrative Expenses | 8.17 Billion | 9.53 Billion | 9.03 Billion | 8.45 Billion | 10.14 Billion | 10.62 Billion |
Research and Development Expenses | - | 760 Million | 514 Million | 741 Million | 711 Million | 810 Million |
Other Expenses | - | -151 Million | -76 Million | 22 Million | -243 Million | -211 Million |
Cost and Expenses | 145.1 Billion | 149.71 Billion | 118.83 Billion | 107.23 Billion | 108.16 Billion | 104.94 Billion |
Operating Income | -9.4 Billion | 4.48 Billion | 7.95 Billion | 10.56 Billion | 10.36 Billion | 14.57 Billion |
Interest Expense | 405 Million | 349 Million | 432 Million | 250 Million | 240 Million | 239 Million |
Income Tax Expense | 695 Million | 1.52 Billion | 3.08 Billion | 3.3 Billion | 3.85 Billion | 4.88 Billion |
Earnings before Tax | -6.47 Billion | 4.83 Billion | 10.98 Billion | 11.11 Billion | 11.85 Billion | 15.38 Billion |
Net Income | -7.19 Billion | 3.29 Billion | 7.38 Billion | 7.71 Billion | 7.95 Billion | 10.44 Billion |
Earnings Per Share Basic | -86.21 | 38.94 | 84.48 | 88.92 | 91.37 | 139.99 |
Earnings Per Share Diluted | -86.21 | 38.88 | 84.28 | 88.54 | 91.01 | 139.15 |
Weighted Average Shares Outstanding | 83.41 Million | 84.5 Million | 87.46 Million | 86.74 Million | 87.06 Million | 74.64 Million |
Weighted Average Shares Outstanding (Diluted) | 83.41 Million | 84.63 Million | 87.67 Million | 87.1 Million | 87.41 Million | 75.09 Million |
Gross Margin | -0.00 | 0.09 | 0.13 | 0.16 | 0.17 | 0.21 |
EBIT Margin | -0.03 | 0.05 | 0.08 | 0.11 | 0.10 | 0.13 |
Profit Margin | -0.05 | 0.02 | 0.06 | 0.07 | 0.07 | 0.09 |
EBITDA | -3.72 Billion | 7.93 Billion | 13.81 Billion | 13.03 Billion | 13.79 Billion | 17.04 Billion |
Earnings Before Tax Margin | -0.07 | 0.03 | 0.06 | 0.09 | 0.09 | 0.12 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 31.31 Billion | 37.27 Billion | 135.7 Billion | 33.33 Billion | 31.16 Billion | 33.92 Billion |
Cost of Revenue | 26.82 Billion | 33.8 Billion | 136.24 Billion | 33.89 Billion | 36.21 Billion | 32.33 Billion |
Gross Profit | 4.49 Billion | 3.46 Billion | -542 Million | -554 Million | -5.05 Billion | 1.59 Billion |
Operating Expenses | 2.19 Billion | 2.33 Billion | 8.95 Billion | 2.12 Billion | 2.16 Billion | 2.26 Billion |
Selling, General and Administrative Expenses | 2.19 Billion | 2.08 Billion | - | 1.99 Billion | 2.02 Billion | 2.06 Billion |
Research and Development Expenses | - | 230 Million | - | 131 Million | 136 Million | 195 Million |
Other Expenses | -2.19 Billion | -21 Million | -92 Million | -1 Million | -54 Million | -71 Million |
Cost and Expenses | 29.01 Billion | 36.13 Billion | 145.19 Billion | 36.02 Billion | 38.37 Billion | 34.59 Billion |
Operating Income | 2.29 Billion | 1.13 Billion | -9.49 Billion | -2.68 Billion | -7.21 Billion | -666 Million |
Interest Expense | 79 Million | 111 Million | 405 Million | 105 Million | 97 Million | 92 Million |
Income Tax Expense | 556 Million | 3.8 Billion | 695 Million | -836 Million | -2.08 Billion | -196 Million |
Earnings before Tax | 2.29 Billion | 3.68 Billion | -6.47 Billion | -2.69 Billion | -6.8 Billion | -652 Million |
Net Income | 1.72 Billion | -134 Million | -7.19 Billion | -1.86 Billion | -4.72 Billion | -463 Million |
Earnings Per Share Basic | 21.09 | -1.61 | - | -22.37 | -56.73 | -5.56 |
Earnings Per Share Diluted | 21.08 | -1.61 | - | -22.37 | -56.73 | -5.56 |
Weighted Average Shares Outstanding | 81.93 Million | 83.38 Million | 83.4 Million | 83.37 Million | 83.35 Million | 83.3 Million |
Weighted Average Shares Outstanding (Diluted) | 81.97 Million | 83.38 Million | 83.4 Million | 83.37 Million | 83.35 Million | 83.3 Million |
Gross Margin | 0.14 | 0.09 | -0.00 | -0.02 | -0.16 | 0.05 |
EBIT Margin | 0.09 | 0.05 | - | -0.08 | -0.23 | -0.02 |
Profit Margin | 0.06 | -0.00 | -0.05 | -0.06 | -0.15 | -0.01 |
EBITDA | 2.91 Billion | 1.74 Billion | - | -2.58 Billion | -7.25 Billion | -553 Million |
Earnings Before Tax Margin | 0.07 | 0.03 | -0.07 | -0.08 | -0.23 | -0.02 |
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ADMG
MOG-A
MIDHANI
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