JPY 355.0
(1.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 72.87 Billion | 79.03 Billion | 63.27 Billion | 54.85 Billion | 62.61 Billion |
Cost of Revenue | 63.55 Billion | 70.23 Billion | 56.55 Billion | 48.11 Billion | 54.52 Billion |
Gross Profit | 9.32 Billion | 8.8 Billion | 6.72 Billion | 6.74 Billion | 8.08 Billion |
Operating Expenses | 7.43 Billion | 7.26 Billion | 7.08 Billion | 6.05 Billion | 7.14 Billion |
Selling, General and Administrative Expenses | 1.52 Billion | 1.89 Billion | 1.85 Billion | 1.54 Billion | 6.69 Billion |
Research and Development Expenses | - | 1 Million | 6 Million | 5 Million | 31 Million |
Other Expenses | 5.9 Billion | -68.64 Million | -8.23 Million | -55.23 Million | -150.87 Million |
Cost and Expenses | 70.98 Billion | 77.49 Billion | 63.63 Billion | 54.16 Billion | 61.67 Billion |
Operating Income | 1.88 Billion | 1.53 Billion | -361.15 Million | 689.21 Million | 921 Million |
Interest Expense | 752.82 Million | 384.58 Million | 207.09 Million | 239.17 Million | 269.49 Million |
Income Tax Expense | 786.8 Million | 660.83 Million | 393.69 Million | 425.53 Million | 405 Million |
Earnings before Tax | 1.52 Billion | 1.16 Billion | -1.58 Billion | -310.37 Million | 685 Million |
Net Income | 737.01 Million | 505.43 Million | -1.98 Billion | -735.51 Million | 280 Million |
Earnings Per Share Basic | 47.42 | 32.52 | -121.17 | -44.12 | 16.32 |
Earnings Per Share Diluted | 47.42 | 32.52 | -121.17 | -44.12 | 16.32 |
Weighted Average Shares Outstanding | 15.54 Million | 15.54 Million | 16.34 Million | 16.67 Million | 17.16 Million |
Weighted Average Shares Outstanding (Diluted) | 15.54 Million | 15.54 Million | 16.34 Million | 16.67 Million | 17.16 Million |
Gross Margin | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 |
EBIT Margin | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
Profit Margin | 0.01 | 0.01 | -0.03 | -0.01 | 0.00 |
EBITDA | 3.7 Billion | 3 Billion | 183.58 Million | 1.24 Billion | 2.09 Billion |
Earnings Before Tax Margin | 0.03 | 0.02 | -0.01 | 0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 17.5 Billion | 18.19 Billion | 72.87 Billion | 18.4 Billion | 17.7 Billion | 18.56 Billion |
Cost of Revenue | 15.07 Billion | 15.55 Billion | 63.55 Billion | 15.92 Billion | 15.84 Billion | 16.22 Billion |
Gross Profit | 2.43 Billion | 2.63 Billion | 9.32 Billion | 2.48 Billion | 1.86 Billion | 2.33 Billion |
Operating Expenses | 2.03 Billion | 1.85 Billion | 7.43 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion |
Selling, General and Administrative Expenses | 2.03 Billion | 1.42 Billion | - | 1.87 Billion | 1.85 Billion | 1.85 Billion |
Research and Development Expenses | - | 1 Million | - | - | - | - |
Other Expenses | -926 Thousand | -23.9 Million | -100.45 Million | -31.66 Million | -40.34 Million | -4.53 Million |
Cost and Expenses | 17.1 Billion | 17.41 Billion | 70.98 Billion | 17.79 Billion | 17.69 Billion | 18.08 Billion |
Operating Income | 400.44 Million | 779.96 Million | 1.88 Billion | 610.51 Million | 14.95 Million | 483.13 Million |
Interest Expense | 134.72 Million | 194.42 Million | 739.6 Million | 199.84 Million | 182.4 Million | 162.94 Million |
Income Tax Expense | 207.94 Million | 406.03 Million | 786.8 Million | 52.54 Million | 132.72 Million | 195.5 Million |
Earnings before Tax | 770.49 Million | 367.38 Million | 1.52 Billion | 269.94 Million | 190.93 Million | 698.63 Million |
Net Income | 562.52 Million | -39.8 Million | 737.01 Million | 216.79 Million | 63.77 Million | 496.25 Million |
Earnings Per Share Basic | 36.19 | -2.56 | - | 13.90 | 4.12 | 31.93 |
Earnings Per Share Diluted | 36.19 | -2.56 | - | 13.90 | 4.12 | 31.93 |
Weighted Average Shares Outstanding | 15.54 Million | 15.54 Million | 15.54 Million | 15.54 Million | 15.54 Million | 15.54 Million |
Weighted Average Shares Outstanding (Diluted) | 15.54 Million | 15.54 Million | 15.54 Million | 15.54 Million | 15.54 Million | 15.54 Million |
Gross Margin | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 |
EBIT Margin | 0.04 | 0.03 | - | 0.03 | 0.02 | 0.05 |
Profit Margin | 0.03 | -0.00 | 0.01 | 0.01 | 0.00 | 0.03 |
EBITDA | 765.02 Million | 606.08 Million | - | 469.19 Million | 373.7 Million | 861.32 Million |
Earnings Before Tax Margin | 0.02 | 0.04 | 0.03 | 0.03 | 0.00 | 0.03 |
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KIMBERA
ESE
RGEDF
2230
HFY