JPY 2442.0
(0.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 12.05 Billion | 10.08 Billion | 9.57 Billion | 12.37 Billion | 15.67 Billion | 16.57 Billion |
Cost of Revenue | 9.08 Billion | 8.06 Billion | 8.05 Billion | 11.03 Billion | 12.73 Billion | 13.51 Billion |
Gross Profit | 2.97 Billion | 2.02 Billion | 1.52 Billion | 1.34 Billion | 2.93 Billion | 3.06 Billion |
Operating Expenses | 1.96 Billion | 1.87 Billion | 1.9 Billion | 2.09 Billion | 2.52 Billion | 2.29 Billion |
Selling, General and Administrative Expenses | 1.93 Billion | 1.73 Billion | 1.72 Billion | 1.94 Billion | 2.37 Billion | 2.16 Billion |
Research and Development Expenses | 31.07 Million | 26 Million | 29 Million | 32 Million | 40 Million | 38 Million |
Other Expenses | 97.01 Million | 94.68 Million | 57.07 Million | 183 Thousand | 22.95 Million | 7.19 Million |
Cost and Expenses | 11.04 Billion | 9.93 Billion | 9.96 Billion | 13.12 Billion | 15.26 Billion | 15.81 Billion |
Operating Income | 1 Billion | 144.43 Million | -387.32 Million | -750.94 Million | 408.1 Million | 766.43 Million |
Interest Expense | 66.64 Million | 80.01 Million | 92.02 Million | 55.56 Million | 32.71 Million | 36.82 Million |
Income Tax Expense | 315.67 Million | 57.73 Million | 222.09 Million | -66.08 Million | 71.68 Million | -96.02 Million |
Earnings before Tax | 1.24 Billion | 304.24 Million | 578.39 Million | -564.23 Million | 191.41 Million | -431.71 Million |
Net Income | 925.3 Million | 246.5 Million | 356.3 Million | -498.14 Million | 119.72 Million | -335.69 Million |
Earnings Per Share Basic | 191.93 | 51.12 | 73.89 | -103.31 | 24.83 | -69.62 |
Earnings Per Share Diluted | 191.93 | 51.12 | 73.89 | -103.31 | 24.83 | -69.62 |
Weighted Average Shares Outstanding | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million |
Weighted Average Shares Outstanding (Diluted) | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million |
Gross Margin | 0.25 | 0.20 | 0.16 | 0.11 | 0.19 | 0.18 |
EBIT Margin | 0.20 | 0.22 | 0.25 | 0.12 | 0.15 | 0.16 |
Profit Margin | 0.08 | 0.02 | 0.04 | -0.04 | 0.01 | -0.02 |
EBITDA | 2.71 Billion | 2.25 Billion | 3.12 Billion | 1.45 Billion | 2.11 Billion | 1.55 Billion |
Earnings Before Tax Margin | 0.08 | 0.01 | -0.04 | -0.06 | 0.03 | 0.05 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.41 Billion | 12.05 Billion | 2.7 Billion | 2.65 Billion | 3.56 Billion | 3.13 Billion |
Cost of Revenue | 2.19 Billion | 9.08 Billion | 2.13 Billion | 2.35 Billion | 2.2 Billion | 2.25 Billion |
Gross Profit | 1.22 Billion | 2.97 Billion | 568.77 Million | 301.24 Million | 1.35 Billion | 875.75 Million |
Operating Expenses | 514 Million | 1.96 Billion | 585.56 Million | 479.76 Million | 525.77 Million | 504.9 Million |
Selling, General and Administrative Expenses | 561 Million | - | 575.56 Million | 472.76 Million | 518.77 Million | 504 Million |
Research and Development Expenses | - | - | 10 Million | 7 Million | 7 Million | 7 Million |
Other Expenses | - | 97.01 Million | 12.64 Million | 54.94 Million | 2.45 Million | 26.97 Million |
Cost and Expenses | 2.7 Billion | 11.04 Billion | 2.71 Billion | 2.83 Billion | 2.73 Billion | 2.76 Billion |
Operating Income | 665 Million | 1 Billion | -16.78 Million | -178.51 Million | 834.17 Million | 370.85 Million |
Interest Expense | 14.84 Million | 66.64 Million | 15.7 Million | 16.66 Million | 16.7 Million | 17.56 Million |
Income Tax Expense | 199 Million | 315.67 Million | -9.92 Million | -38.19 Million | 247.1 Million | 116.69 Million |
Earnings before Tax | 698 Million | 1.24 Billion | -75.29 Million | -29.02 Million | 934.18 Million | 411.11 Million |
Net Income | 499 Million | 925.3 Million | -65.36 Million | 9.17 Million | 687.07 Million | 294.42 Million |
Earnings Per Share Basic | 103.48 | - | -13.56 | 1.90 | 142.54 | 61.08 |
Earnings Per Share Diluted | 103.48 | - | -13.56 | 1.90 | 142.54 | 61.08 |
Weighted Average Shares Outstanding | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million |
Weighted Average Shares Outstanding (Diluted) | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million |
Gross Margin | 0.36 | 0.25 | 0.21 | 0.11 | 0.38 | 0.28 |
EBIT Margin | 0.30 | - | 0.13 | 0.07 | 0.27 | 0.14 |
Profit Margin | 0.15 | 0.08 | -0.02 | 0.00 | 0.19 | 0.09 |
EBITDA | 1.01 Billion | - | 339.02 Million | 173.27 Million | 950.88 Million | 428.68 Million |
Earnings Before Tax Margin | 0.19 | 0.08 | -0.01 | -0.07 | 0.23 | 0.12 |
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