JPY 1182.0
(-0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 29.75 Billion | 26.53 Billion | 25.45 Billion | 26.8 Billion | 38.39 Billion | 36.14 Billion |
Cost of Revenue | 11.23 Billion | 9.45 Billion | 9.38 Billion | 9.82 Billion | 13.6 Billion | 12.72 Billion |
Gross Profit | 18.52 Billion | 17.07 Billion | 16.06 Billion | 16.97 Billion | 24.78 Billion | 23.42 Billion |
Operating Expenses | 18.95 Billion | 18.95 Billion | 19.4 Billion | 19.94 Billion | 23.32 Billion | 21.15 Billion |
Selling, General and Administrative Expenses | 17.87 Billion | 2.66 Billion | 2.43 Billion | 2.54 Billion | 2.98 Billion | 2.8 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.08 Billion | 16.29 Billion | 16.96 Billion | 17.39 Billion | 20.34 Billion | 18.34 Billion |
Cost and Expenses | 29.36 Billion | 28.41 Billion | 28.79 Billion | 29.76 Billion | 36.92 Billion | 33.88 Billion |
Operating Income | 389 Million | -620 Million | 2.92 Billion | -2.96 Billion | 1.45 Billion | 2.25 Billion |
Interest Expense | 84 Million | 103 Million | 97 Million | 66 Million | 49 Million | 40 Million |
Income Tax Expense | 57 Million | 1.11 Billion | 1.07 Billion | -610 Million | 480 Million | 635 Million |
Earnings before Tax | -649 Million | -2.28 Billion | 1.78 Billion | -5.6 Billion | 942 Million | 1.54 Billion |
Net Income | -706 Million | -3.4 Billion | 709 Million | -4.99 Billion | 462 Million | 911 Million |
Earnings Per Share Basic | -15.68 | -77.17 | 16.26 | -115.83 | -2.39 | 21.23 |
Earnings Per Share Diluted | -15.68 | -77.17 | 16.26 | -115.83 | -2.39 | 21.15 |
Weighted Average Shares Outstanding | 45.01 Million | 44.07 Million | 43.59 Million | 43.15 Million | 43.05 Million | 42.91 Million |
Weighted Average Shares Outstanding (Diluted) | 45.01 Million | 44.07 Million | 43.59 Million | 43.15 Million | 43.05 Million | 43.07 Million |
Gross Margin | 0.62 | 0.64 | 0.63 | 0.63 | 0.65 | 0.65 |
EBIT Margin | 0.01 | 0.02 | 0.17 | -0.05 | 0.08 | 0.10 |
Profit Margin | -0.02 | -0.13 | 0.03 | -0.19 | 0.01 | 0.03 |
EBITDA | 256 Million | -1.12 Billion | -1.98 Billion | -4.05 Billion | 1.87 Billion | 3.61 Billion |
Earnings Before Tax Margin | 0.01 | -0.02 | 0.11 | -0.11 | 0.04 | 0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.61 Billion | 7.85 Billion | 29.75 Billion | 7.46 Billion | 7.44 Billion | 7.39 Billion |
Cost of Revenue | 2.79 Billion | 2.89 Billion | 11.23 Billion | 2.65 Billion | 2.54 Billion | 2.55 Billion |
Gross Profit | 4.82 Billion | 4.95 Billion | 18.52 Billion | 4.81 Billion | 4.89 Billion | 4.84 Billion |
Operating Expenses | 4.59 Billion | 4.51 Billion | 18.12 Billion | 4.73 Billion | 4.6 Billion | 4.8 Billion |
Selling, General and Administrative Expenses | 4.59 Billion | 4.51 Billion | - | 4.73 Billion | 4.58 Billion | 4.77 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 14 Million | 8 Million | -259 Million | 3 Million | - | -1 Million |
Cost and Expenses | 7.38 Billion | 7.4 Billion | 29.36 Billion | 7.39 Billion | 7.15 Billion | 7.35 Billion |
Operating Income | 225 Million | 445 Million | 391 Million | 78 Million | 288 Million | 43 Million |
Interest Expense | 27 Million | 22 Million | 84 Million | 21 Million | 20 Million | 22 Million |
Income Tax Expense | 33 Million | 78 Million | 57 Million | -125 Million | 108 Million | 42 Million |
Earnings before Tax | 43 Million | 461 Million | -649 Million | -810 Million | 278 Million | -55 Million |
Net Income | 10 Million | 382 Million | -706 Million | -685 Million | 171 Million | -98 Million |
Earnings Per Share Basic | 0.22 | 8.42 | - | -15.11 | 3.77 | -2.16 |
Earnings Per Share Diluted | 0.21 | 8.40 | - | -15.11 | 3.77 | -2.16 |
Weighted Average Shares Outstanding | 45.49 Million | 45.37 Million | 45.01 Million | 45.33 Million | 45.33 Million | 45.33 Million |
Weighted Average Shares Outstanding (Diluted) | 48.03 Million | 45.45 Million | 45.01 Million | 45.33 Million | 45.33 Million | 45.33 Million |
Gross Margin | 0.63 | 0.63 | 0.62 | 0.64 | 0.66 | 0.65 |
EBIT Margin | 0.05 | 0.08 | - | 0.04 | 0.04 | 0.01 |
Profit Margin | 0.00 | 0.05 | -0.02 | -0.09 | 0.02 | -0.01 |
EBITDA | 383 Million | 605 Million | - | 283 Million | 288 Million | 66 Million |
Earnings Before Tax Margin | 0.03 | 0.06 | 0.01 | 0.01 | 0.04 | 0.01 |
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