JPY 330.0
(0.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 12.3 Billion | 12.51 Billion | 11.55 Billion | 10.27 Billion | 10.93 Billion | 11.31 Billion |
Cost of Revenue | 8.52 Billion | 8.35 Billion | 7.94 Billion | 7.51 Billion | 7.4 Billion | 7.5 Billion |
Gross Profit | 3.77 Billion | 4.16 Billion | 3.61 Billion | 2.76 Billion | 3.53 Billion | 3.81 Billion |
Operating Expenses | 2.7 Billion | 2.9 Billion | 2.52 Billion | 2.31 Billion | 2.52 Billion | 2.6 Billion |
Selling, General and Administrative Expenses | 2.7 Billion | 2.5 Billion | 2.18 Billion | 2.01 Billion | 2.16 Billion | 2.18 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.05 Billion | -78.55 Million | -1.1 Million | 122.94 Million | -7.99 Million | -4.71 Million |
Cost and Expenses | 11.58 Billion | 11.26 Billion | 10.46 Billion | 9.82 Billion | 9.93 Billion | 10.1 Billion |
Operating Income | 725.72 Million | 1.25 Billion | 1.08 Billion | 453.43 Million | 1 Billion | 1.21 Billion |
Interest Expense | 17.63 Million | 12.82 Million | 14.18 Million | 15.4 Million | 15.17 Million | 13.48 Million |
Income Tax Expense | 321.96 Million | 374.24 Million | 241.45 Million | -181.24 Million | 325.24 Million | 595.77 Million |
Earnings before Tax | 660.23 Million | 1.37 Billion | 1.03 Billion | 358.72 Million | 808.23 Million | 1.16 Billion |
Net Income | 338.26 Million | 1 Billion | 790.48 Million | 539.96 Million | 482.99 Million | 568.45 Million |
Earnings Per Share Basic | 14.98 | 44.47 | 35.00 | 23.91 | 21.38 | 25.09 |
Earnings Per Share Diluted | 14.98 | 44.47 | 35.00 | 23.91 | 21.38 | 25.09 |
Weighted Average Shares Outstanding | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.65 Million |
Weighted Average Shares Outstanding (Diluted) | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.65 Million |
Gross Margin | 0.31 | 0.33 | 0.31 | 0.27 | 0.32 | 0.34 |
EBIT Margin | 0.10 | 0.14 | 0.14 | 0.10 | 0.13 | 0.15 |
Profit Margin | 0.03 | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 |
EBITDA | 1.24 Billion | 1.89 Billion | 1.5 Billion | 801.38 Million | 1.28 Billion | 1.62 Billion |
Earnings Before Tax Margin | 0.06 | 0.10 | 0.09 | 0.04 | 0.09 | 0.11 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.92 Billion | 12.3 Billion | 3.05 Billion | 3.18 Billion | 2.98 Billion | 3.08 Billion |
Cost of Revenue | 2.2 Billion | 8.87 Billion | 2.34 Billion | 2.28 Billion | 1.94 Billion | 2.13 Billion |
Gross Profit | 723 Million | 3.43 Billion | 716.33 Million | 898.35 Million | 1.03 Billion | 947.39 Million |
Operating Expenses | 789 Million | 2.7 Billion | 631.82 Million | 678.36 Million | 728.06 Million | 835.33 Million |
Selling, General and Administrative Expenses | 790 Million | - | 631.82 Million | 678.36 Million | 641.38 Million | 835 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | - | - | - | - | - |
Cost and Expenses | 2.99 Billion | 11.58 Billion | 2.97 Billion | 2.96 Billion | 2.67 Billion | 2.97 Billion |
Operating Income | -66 Million | 725.72 Million | 84.5 Million | 219.98 Million | 309.17 Million | 112.05 Million |
Interest Expense | 4.25 Million | 17.63 Million | 4.31 Million | 4.12 Million | 4.65 Million | 4.53 Million |
Income Tax Expense | 34 Million | 321.96 Million | 54.69 Million | 71.94 Million | 134.71 Million | 60.6 Million |
Earnings before Tax | -48 Million | 660.23 Million | 139.41 Million | 146.58 Million | 310.09 Million | 64.14 Million |
Net Income | -82 Million | 338.26 Million | 84.72 Million | 74.64 Million | 175.37 Million | 3.53 Million |
Earnings Per Share Basic | -3.63 | - | 3.75 | 3.30 | 7.76 | 0.16 |
Earnings Per Share Diluted | -3.63 | - | 3.75 | 3.30 | 7.76 | 0.16 |
Weighted Average Shares Outstanding | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million |
Weighted Average Shares Outstanding (Diluted) | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million |
Gross Margin | 0.25 | 0.28 | 0.23 | 0.28 | 0.35 | 0.31 |
EBIT Margin | 0.02 | - | 0.07 | 0.11 | 0.11 | 0.06 |
Profit Margin | -0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.00 |
EBITDA | 63.25 Million | - | 218.82 Million | 350.74 Million | 328.67 Million | 174.73 Million |
Earnings Before Tax Margin | -0.02 | 0.06 | 0.03 | 0.07 | 0.10 | 0.04 |
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