JPY 773.0
(-0.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.1 Billion | 12.67 Billion | 12.33 Billion | 11.64 Billion | 12.22 Billion |
Cost of Revenue | 10.29 Billion | 10 Billion | 9.84 Billion | 9.74 Billion | 9.96 Billion |
Gross Profit | 2.8 Billion | 2.66 Billion | 2.48 Billion | 1.89 Billion | 2.25 Billion |
Operating Expenses | 2.09 Billion | 1.95 Billion | 1.84 Billion | 1.86 Billion | 2.05 Billion |
Selling, General and Administrative Expenses | 2.09 Billion | 1.95 Billion | 1.86 Billion | 1.86 Billion | 1.98 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 24.43 Million | 45.56 Million | 44.59 Million | - |
Cost and Expenses | 12.39 Billion | 11.95 Billion | 11.69 Billion | 11.61 Billion | 12.01 Billion |
Operating Income | 702.95 Million | 712.17 Million | 640.45 Million | 25.36 Million | 273 Million |
Interest Expense | 22.72 Million | 23.86 Million | 26.24 Million | 26.57 Million | 28.43 Million |
Income Tax Expense | 218.86 Million | 209.51 Million | 229.45 Million | 61.13 Million | 147 Million |
Earnings before Tax | 652.67 Million | 631.01 Million | 561.13 Million | -45.42 Million | 180 Million |
Net Income | 433.8 Million | 421.5 Million | 331.67 Million | -106.56 Million | 33 Million |
Earnings Per Share Basic | 78.05 | 75.95 | 59.75 | -19.19 | 5.97 |
Earnings Per Share Diluted | 78.05 | 75.95 | 59.75 | -19.19 | 5.97 |
Weighted Average Shares Outstanding | 5.54 Million | 5.54 Million | 5.55 Million | 5.55 Million | 5.52 Million |
Weighted Average Shares Outstanding (Diluted) | 5.54 Million | 5.54 Million | 5.55 Million | 5.55 Million | 5.52 Million |
Gross Margin | 0.21 | 0.21 | 0.20 | 0.16 | 0.18 |
EBIT Margin | 0.08 | 0.09 | 0.08 | 0.04 | 0.05 |
Profit Margin | 0.03 | 0.03 | 0.03 | -0.01 | 0.00 |
EBITDA | 1.01 Billion | 995.88 Million | 1.04 Billion | 351.43 Million | 648 Million |
Earnings Before Tax Margin | 0.05 | 0.06 | 0.05 | 0.00 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.54 Billion | 3.41 Billion | 13.1 Billion | 3.65 Billion | 3.66 Billion | 2.36 Billion |
Cost of Revenue | 2.49 Billion | 2.72 Billion | 10.29 Billion | 2.61 Billion | 2.64 Billion | 2.31 Billion |
Gross Profit | 58 Million | 692.25 Million | 2.8 Billion | 1.03 Billion | 1.02 Billion | 47.03 Million |
Operating Expenses | 570 Million | 646.49 Million | 2.09 Billion | 480.75 Million | 479.46 Million | 493.26 Million |
Selling, General and Administrative Expenses | 571 Million | 646 Million | - | 481 Million | 479 Million | 493 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 1.72 Million | 8.41 Million | 1.25 Million | 3.1 Million | 2.33 Million |
Cost and Expenses | 3.06 Billion | 3.36 Billion | 12.39 Billion | 3.09 Billion | 3.12 Billion | 2.81 Billion |
Operating Income | -512 Million | 45.75 Million | 702.95 Million | 558.81 Million | 544.6 Million | -446.22 Million |
Interest Expense | - | 5.07 Million | 22.72 Million | 5.87 Million | 6.1 Million | 5.66 Million |
Income Tax Expense | 190 Million | -59.61 Million | 218.86 Million | 225.3 Million | 182.38 Million | -129.2 Million |
Earnings before Tax | -504 Million | -2.54 Million | 652.67 Million | 559.93 Million | 535.61 Million | -440.32 Million |
Net Income | -314 Million | 57.06 Million | 433.8 Million | 334.63 Million | 353.23 Million | -311.12 Million |
Earnings Per Share Basic | -56.60 | 10.27 | - | 60.20 | 63.63 | -56.08 |
Earnings Per Share Diluted | -56.60 | 10.27 | - | 60.20 | 63.63 | -56.08 |
Weighted Average Shares Outstanding | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million |
Weighted Average Shares Outstanding (Diluted) | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million |
Gross Margin | 0.02 | 0.20 | 0.21 | 0.28 | 0.28 | 0.02 |
EBIT Margin | -0.17 | 0.02 | - | 0.15 | 0.15 | -0.18 |
Profit Margin | -0.12 | 0.02 | 0.03 | 0.09 | 0.10 | -0.13 |
EBITDA | -427.5 Million | 60.01 Million | - | 556.65 Million | 547.9 Million | -437.48 Million |
Earnings Before Tax Margin | -0.20 | 0.01 | 0.05 | 0.15 | 0.15 | -0.19 |
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