JPY 3045.0
(-0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 28.21 Billion | 29.45 Billion | 29.47 Billion | 30.4 Billion | 29.58 Billion |
Cost of Revenue | 23.88 Billion | 25.47 Billion | 25.18 Billion | 25.31 Billion | 24.33 Billion |
Gross Profit | 4.32 Billion | 3.97 Billion | 4.29 Billion | 5.08 Billion | 5.24 Billion |
Operating Expenses | 4.17 Billion | 4.19 Billion | 4.18 Billion | 5.02 Billion | 5.33 Billion |
Selling, General and Administrative Expenses | 4.17 Billion | 4.19 Billion | 4.18 Billion | 5.02 Billion | 5.32 Billion |
Research and Development Expenses | - | 74 Million | 70 Million | 85 Million | 84 Million |
Other Expenses | 4.17 Billion | 63.51 Million | 82.65 Million | 59.83 Million | - |
Cost and Expenses | 28.06 Billion | 29.67 Billion | 29.37 Billion | 30.34 Billion | 29.67 Billion |
Operating Income | 144.38 Million | -216.96 Million | 107.29 Million | 59.4 Million | -86 Million |
Interest Expense | 43.28 Million | 43.76 Million | 45.87 Million | 45.5 Million | 43.86 Million |
Income Tax Expense | 3.65 Million | 61.59 Million | 57.96 Million | 24.47 Million | 42 Million |
Earnings before Tax | 127.46 Million | -129.44 Million | 232.75 Million | 79.55 Million | -104 Million |
Net Income | 123.81 Million | -191.04 Million | 174.78 Million | 55.08 Million | -146 Million |
Earnings Per Share Basic | 59.91 | -93.05 | 85.11 | 26.82 | -71.12 |
Earnings Per Share Diluted | 59.91 | -93.05 | 85.11 | 26.82 | -71.12 |
Weighted Average Shares Outstanding | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
Weighted Average Shares Outstanding (Diluted) | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
Gross Margin | 0.15 | 0.14 | 0.15 | 0.17 | 0.18 |
EBIT Margin | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Profit Margin | 0.00 | -0.01 | 0.01 | 0.00 | -0.00 |
EBITDA | 817.83 Million | 645.78 Million | 1.04 Billion | 853.96 Million | 643.48 Million |
Earnings Before Tax Margin | 0.01 | -0.01 | 0.00 | 0.00 | -0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 6.86 Billion | 28.21 Billion | 6.4 Billion | 7.93 Billion | 6.96 Billion | 6.91 Billion |
Cost of Revenue | 5.85 Billion | 23.88 Billion | 5.52 Billion | 6.61 Billion | 5.92 Billion | 5.83 Billion |
Gross Profit | 1.01 Billion | 4.32 Billion | 880.18 Million | 1.32 Billion | 1.03 Billion | 1.08 Billion |
Operating Expenses | 1.01 Billion | 4.17 Billion | 985.57 Million | 1.11 Billion | 1.05 Billion | 1.02 Billion |
Selling, General and Administrative Expenses | 1.01 Billion | - | 985 Million | 1.11 Billion | 1.05 Billion | 1.02 Billion |
Research and Development Expenses | - | - | 68 Million | 16 Million | 19 Million | 16 Million |
Other Expenses | -1 Million | 41.14 Million | 13.96 Million | 6.46 Million | 9.5 Million | 11.2 Million |
Cost and Expenses | 6.86 Billion | 28.06 Billion | 6.5 Billion | 7.72 Billion | 6.98 Billion | 6.85 Billion |
Operating Income | -7 Million | 144.38 Million | -105.38 Million | 210.48 Million | -18.73 Million | 58.01 Million |
Interest Expense | 10.6 Million | 43.28 Million | 11.33 Million | 10.99 Million | 10.68 Million | 10.27 Million |
Income Tax Expense | 3 Million | 3.65 Million | -44.11 Million | 26.81 Million | 16.72 Million | 4.22 Million |
Earnings before Tax | 20 Million | 127.46 Million | -111.99 Million | 174.84 Million | -13.65 Million | 78.27 Million |
Net Income | 17 Million | 123.81 Million | -67.87 Million | 148.02 Million | -30.38 Million | 74.04 Million |
Earnings Per Share Basic | 8.28 | - | -33.06 | 72.09 | -14.80 | 36.06 |
Earnings Per Share Diluted | 8.28 | - | -33.06 | 72.09 | -14.80 | 36.06 |
Weighted Average Shares Outstanding | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
Weighted Average Shares Outstanding (Diluted) | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
Gross Margin | 0.15 | 0.15 | 0.14 | 0.17 | 0.15 | 0.16 |
EBIT Margin | 0.02 | - | -0.01 | 0.03 | -0.00 | 0.01 |
Profit Margin | 0.00 | 0.00 | -0.01 | 0.02 | -0.00 | 0.01 |
EBITDA | 153.75 Million | - | -91.17 Million | 230.58 Million | -8.84 Million | 86.5 Million |
Earnings Before Tax Margin | -0.00 | 0.01 | -0.02 | 0.03 | -0.00 | 0.01 |
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