JPY 1256.0
(-1.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 832.59 Billion | 606.89 Billion | 428.4 Billion | 433.97 Billion | 480.8 Billion | 619.24 Billion |
Cost of Revenue | 821.93 Billion | 540.16 Billion | 383.02 Billion | 390.18 Billion | 437.46 Billion | 574.27 Billion |
Gross Profit | 10.66 Billion | 66.72 Billion | 45.37 Billion | 43.78 Billion | 43.34 Billion | 44.96 Billion |
Operating Expenses | 29.65 Billion | 30.02 Billion | 24.68 Billion | 20.9 Billion | 23.11 Billion | 21.71 Billion |
Selling, General and Administrative Expenses | 19.2 Billion | 23.34 Billion | 19.73 Billion | 15.63 Billion | 20.84 Billion | 16.89 Billion |
Research and Development Expenses | 10.45 Billion | 7.86 Billion | 6.98 Billion | 7.74 Billion | 6.86 Billion | 5.82 Billion |
Other Expenses | - | -9 Million | 1.05 Billion | 459 Million | 272 Million | 303 Million |
Cost and Expenses | 851.59 Billion | 570.19 Billion | 407.71 Billion | 411.08 Billion | 460.57 Billion | 595.99 Billion |
Operating Income | -18.99 Billion | 36.69 Billion | 20.68 Billion | 22.88 Billion | 20.23 Billion | 23.24 Billion |
Interest Expense | 1.36 Billion | 1.16 Billion | 419 Million | 180 Million | 186 Million | 392 Million |
Income Tax Expense | 10.66 Billion | 18.76 Billion | 8.23 Billion | 17.23 Billion | 21.68 Billion | 8.27 Billion |
Earnings before Tax | 2.8 Billion | 48.81 Billion | -27.26 Billion | 22.44 Billion | 25.94 Billion | 32.51 Billion |
Net Income | -7.83 Billion | 30.66 Billion | -35.55 Billion | 5.14 Billion | 4.11 Billion | 24 Billion |
Earnings Per Share Basic | -32.48 | 122.28 | -140.77 | 20.37 | 16.32 | 95.14 |
Earnings Per Share Diluted | -32.48 | 122.27 | -140.77 | 20.37 | 16.32 | 95.14 |
Weighted Average Shares Outstanding | 241.1 Million | 250.77 Million | 252.54 Million | 252.42 Million | 252.34 Million | 252.3 Million |
Weighted Average Shares Outstanding (Diluted) | 241.1 Million | 250.79 Million | 252.54 Million | 252.42 Million | 252.34 Million | 252.3 Million |
Gross Margin | 0.01 | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 |
EBIT Margin | -0.01 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 |
Profit Margin | -0.01 | 0.05 | -0.08 | 0.01 | 0.01 | 0.04 |
EBITDA | -9.29 Billion | 44.53 Billion | -19.64 Billion | 29.31 Billion | 24.12 Billion | 30.54 Billion |
Earnings Before Tax Margin | -0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 204.16 Billion | 832.59 Billion | 231.52 Billion | 197.8 Billion | 223.4 Billion | 179.86 Billion |
Cost of Revenue | 188.58 Billion | 821.93 Billion | 253.18 Billion | 193.93 Billion | 212.79 Billion | 162.01 Billion |
Gross Profit | 15.58 Billion | 10.66 Billion | -21.66 Billion | 3.87 Billion | 10.6 Billion | 17.84 Billion |
Operating Expenses | 7.47 Billion | 29.65 Billion | 6.6 Billion | 7.61 Billion | 7.64 Billion | 7.79 Billion |
Selling, General and Administrative Expenses | 7.47 Billion | - | 4.49 Billion | 4.08 Billion | 5.24 Billion | 7.79 Billion |
Research and Development Expenses | - | - | 2.11 Billion | 3.53 Billion | 2.39 Billion | 2.41 Billion |
Other Expenses | 1 Million | 1.71 Billion | - | - | 55 Million | 1 Million |
Cost and Expenses | 196.05 Billion | 851.59 Billion | 259.79 Billion | 201.54 Billion | 220.43 Billion | 169.81 Billion |
Operating Income | 8.1 Billion | -18.99 Billion | -28.26 Billion | -3.73 Billion | 2.96 Billion | 10.04 Billion |
Interest Expense | 356 Million | 1.36 Billion | 421 Million | 318 Million | 287 Million | 338 Million |
Income Tax Expense | 5.21 Billion | 10.66 Billion | -2.85 Billion | 726 Million | 5.28 Billion | 7.5 Billion |
Earnings before Tax | 17.61 Billion | 2.8 Billion | -21.26 Billion | -1.28 Billion | 7.59 Billion | 17.76 Billion |
Net Income | 12.41 Billion | -7.83 Billion | -18.45 Billion | -1.96 Billion | 2.33 Billion | 10.24 Billion |
Earnings Per Share Basic | 51.38 | - | -76.39 | -8.14 | 9.71 | 42.60 |
Earnings Per Share Diluted | 51.38 | - | -76.39 | -8.14 | 9.70 | 42.57 |
Weighted Average Shares Outstanding | 241.54 Million | 241.1 Million | 241.54 Million | 241.54 Million | 240.88 Million | 240.58 Million |
Weighted Average Shares Outstanding (Diluted) | 241.54 Million | 241.1 Million | 241.54 Million | 241.54 Million | 241.22 Million | 240.74 Million |
Gross Margin | 0.08 | 0.01 | -0.09 | 0.02 | 0.05 | 0.10 |
EBIT Margin | 0.04 | - | -0.11 | -0.01 | 0.04 | 0.10 |
Profit Margin | 0.06 | -0.01 | -0.08 | -0.01 | 0.01 | 0.06 |
EBITDA | 8.11 Billion | - | -25.35 Billion | -1.76 Billion | 7.91 Billion | 18.11 Billion |
Earnings Before Tax Margin | 0.04 | -0.02 | -0.12 | -0.02 | 0.01 | 0.06 |
LFS
DLAKY
2RR
EMBR
0716
IRCP