JPY 1061.0
(0.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 106.68 Billion | 105.69 Billion | 99.2 Billion | 99.85 Billion | 102.25 Billion | 103.23 Billion |
Cost of Revenue | 82.27 Billion | 83.6 Billion | 76.16 Billion | 75.43 Billion | 78.45 Billion | 79.18 Billion |
Gross Profit | 24.41 Billion | 22.08 Billion | 23.03 Billion | 24.42 Billion | 23.79 Billion | 24.05 Billion |
Operating Expenses | 19.77 Billion | 20.06 Billion | 19.22 Billion | 20.78 Billion | 21.03 Billion | 21.45 Billion |
Selling, General and Administrative Expenses | 19.66 Billion | 20.06 Billion | 19.22 Billion | 20.78 Billion | 21.03 Billion | 21.45 Billion |
Research and Development Expenses | 107.38 Million | 85 Million | 85 Million | 107 Million | 128 Million | 150 Million |
Other Expenses | - | -50.97 Million | -48.72 Million | -16.15 Million | -56.02 Million | -32.49 Million |
Cost and Expenses | 102.04 Billion | 103.66 Billion | 95.39 Billion | 96.21 Billion | 99.49 Billion | 100.64 Billion |
Operating Income | 4.64 Billion | 2.02 Billion | 3.8 Billion | 3.63 Billion | 2.75 Billion | 2.59 Billion |
Interest Expense | 534.16 Million | 560.59 Million | 536.58 Million | 564.76 Million | 609.48 Million | 589.81 Million |
Income Tax Expense | 1 Billion | 1.13 Billion | 1.37 Billion | 577.4 Million | 1.07 Billion | 1.11 Billion |
Earnings before Tax | 3.91 Billion | 1.65 Billion | 3.35 Billion | 3.19 Billion | 2.07 Billion | 1.6 Billion |
Net Income | 2.83 Billion | 442.58 Million | 1.89 Billion | 2.57 Billion | 983.27 Million | 474.46 Million |
Earnings Per Share Basic | 124.24 | 19.39 | 83.78 | 116.14 | 44.28 | 21.36 |
Earnings Per Share Diluted | 124.24 | 19.39 | 83.78 | 116.14 | 44.28 | 21.36 |
Weighted Average Shares Outstanding | 22.82 Million | 22.82 Million | 22.66 Million | 22.2 Million | 22.2 Million | 22.2 Million |
Weighted Average Shares Outstanding (Diluted) | 22.82 Million | 22.82 Million | 22.66 Million | 22.2 Million | 22.2 Million | 22.2 Million |
Gross Margin | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | 0.23 |
EBIT Margin | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 |
Profit Margin | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 |
EBITDA | 6.57 Billion | 4.14 Billion | 5.79 Billion | 5.5 Billion | 4.44 Billion | 3.86 Billion |
Earnings Before Tax Margin | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 23.11 Billion | 106.68 Billion | 24.62 Billion | 34.37 Billion | 23.99 Billion | 23.69 Billion |
Cost of Revenue | 18.09 Billion | 82.27 Billion | 19.24 Billion | 24.76 Billion | 19.14 Billion | 19.11 Billion |
Gross Profit | 5.01 Billion | 24.41 Billion | 5.37 Billion | 9.6 Billion | 4.85 Billion | 4.58 Billion |
Operating Expenses | 4.56 Billion | 19.77 Billion | 4.6 Billion | 5.77 Billion | 4.9 Billion | 4.48 Billion |
Selling, General and Administrative Expenses | 4.56 Billion | - | 4.56 Billion | 5.75 Billion | 4.88 Billion | 4.48 Billion |
Research and Development Expenses | - | - | 43 Million | 23 Million | 23 Million | 18 Million |
Other Expenses | 1 Million | -93.75 Million | -79.5 Million | 6.13 Million | -17.25 Million | -3.13 Million |
Cost and Expenses | 22.66 Billion | 102.04 Billion | 23.85 Billion | 30.54 Billion | 24.04 Billion | 23.59 Billion |
Operating Income | 451 Million | 4.64 Billion | 771.58 Million | 3.82 Billion | -56.05 Million | 101.74 Million |
Interest Expense | 141.69 Million | 534.16 Million | 131.5 Million | 131.23 Million | 131.83 Million | 139.6 Million |
Income Tax Expense | 206 Million | 1 Billion | 119.79 Million | 476.65 Million | 209.52 Million | 200.58 Million |
Earnings before Tax | 446 Million | 3.91 Billion | 419.06 Million | 3.71 Billion | -170.14 Million | -50.55 Million |
Net Income | 231 Million | 2.83 Billion | 292.35 Million | 3.18 Billion | -385.82 Million | -253.76 Million |
Earnings Per Share Basic | 10.12 | - | 12.81 | 139.45 | -16.90 | -11.12 |
Earnings Per Share Diluted | 10.12 | - | 12.81 | 139.45 | -16.90 | -11.12 |
Weighted Average Shares Outstanding | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million |
Weighted Average Shares Outstanding (Diluted) | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million |
Gross Margin | 0.22 | 0.23 | 0.22 | 0.28 | 0.20 | 0.19 |
EBIT Margin | 0.04 | - | 0.05 | 0.11 | 0.00 | 0.00 |
Profit Margin | 0.01 | 0.03 | 0.01 | 0.09 | -0.02 | -0.01 |
EBITDA | 934.25 Million | - | 1.27 Billion | 3.94 Billion | 109.26 Million | 115.87 Million |
Earnings Before Tax Margin | 0.02 | 0.04 | 0.03 | 0.11 | -0.00 | 0.00 |
6289
7259
8326
ADARSHPL
TELB4
CONTAINE