JPY 2012.0
(-0.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 9.36 Billion | 9.16 Billion | 8.47 Billion | 8.03 Billion | 8.28 Billion |
Cost of Revenue | 5.85 Billion | 5.62 Billion | 5.34 Billion | 5.16 Billion | 5.24 Billion |
Gross Profit | 3.51 Billion | 3.54 Billion | 3.13 Billion | 2.86 Billion | 3.04 Billion |
Operating Expenses | 1.69 Billion | 1.21 Billion | 1.11 Billion | 1.05 Billion | 1.1 Billion |
Selling, General and Administrative Expenses | 1.62 Billion | 849 Million | 762 Million | 1.05 Billion | 1.14 Billion |
Research and Development Expenses | - | 0.22 | 0.28 | 0.18 | 0.18 |
Other Expenses | 1.69 Billion | 145.33 Million | 96.18 Million | 132.65 Million | -424.57 Million |
Cost and Expenses | 7.54 Billion | 6.83 Billion | 6.46 Billion | 6.21 Billion | 6.34 Billion |
Operating Income | 1.82 Billion | 2.32 Billion | 2.01 Billion | 1.81 Billion | 1.89 Billion |
Interest Expense | 518.4 Million | 509.61 Million | 526.04 Million | 556.05 Million | 544.12 Million |
Income Tax Expense | 619.77 Million | 633.29 Million | 809.74 Million | 470.92 Million | 483 Million |
Earnings before Tax | 1.87 Billion | 2 Billion | 2.37 Billion | 1.45 Billion | 1.46 Billion |
Net Income | 1.25 Billion | 1.37 Billion | 1.56 Billion | 982.3 Million | 985 Million |
Earnings Per Share Basic | 284.13 | 310.07 | 400.96 | 266.47 | 220.54 |
Earnings Per Share Diluted | 284.06 | 305.92 | 396.05 | 266.47 | 220.54 |
Weighted Average Shares Outstanding | 4.42 Million | 4.41 Million | 3.89 Million | 3.68 Million | 4.46 Million |
Weighted Average Shares Outstanding (Diluted) | 4.42 Million | 4.47 Million | 3.94 Million | 3.68 Million | 4.46 Million |
Gross Margin | 0.38 | 0.39 | 0.37 | 0.36 | 0.37 |
EBIT Margin | 0.36 | 0.41 | 0.39 | 0.39 | -0.05 |
Profit Margin | 0.13 | 0.15 | 0.18 | 0.12 | 0.12 |
EBITDA | 3.4 Billion | 3.8 Billion | 3.34 Billion | 3.19 Billion | 3.01 Billion |
Earnings Before Tax Margin | 0.19 | 0.25 | 0.24 | 0.23 | 0.23 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.37 Billion | 9.36 Billion | 2.52 Billion | 2.25 Billion | 2.31 Billion | 2.27 Billion |
Cost of Revenue | 1.55 Billion | 5.85 Billion | 1.61 Billion | 1.36 Billion | 1.46 Billion | 1.41 Billion |
Gross Profit | 822 Million | 3.51 Billion | 913.09 Million | 885.33 Million | 857.4 Million | 858.99 Million |
Operating Expenses | 325 Million | 1.69 Billion | 663.81 Million | 367.35 Million | 366.99 Million | 292.51 Million |
Selling, General and Administrative Expenses | 324 Million | - | 603 Million | 367 Million | 367 Million | 292 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 161.44 Million | 49.22 Million | 30.65 Million | 39.9 Million | 41.66 Million |
Cost and Expenses | 1.87 Billion | 7.54 Billion | 2.27 Billion | 1.73 Billion | 1.82 Billion | 1.7 Billion |
Operating Income | 497 Million | 1.82 Billion | 249.28 Million | 517.98 Million | 490.4 Million | 566.48 Million |
Interest Expense | - | 518.4 Million | 131.41 Million | 129.87 Million | 126.73 Million | 130.39 Million |
Income Tax Expense | 145 Million | 619.77 Million | 37.48 Million | 236.7 Million | 176.06 Million | 169.51 Million |
Earnings before Tax | 442 Million | 1.87 Billion | 168.46 Million | 691.17 Million | 510.4 Million | 506.02 Million |
Net Income | 297 Million | 1.25 Billion | 130.98 Million | 454.46 Million | 334.33 Million | 336.5 Million |
Earnings Per Share Basic | 67.92 | - | 30.40 | 104.82 | 76.24 | 76.95 |
Earnings Per Share Diluted | 67.20 | - | 29.91 | 102.92 | 75.09 | 75.70 |
Weighted Average Shares Outstanding | 4.41 Million | 4.42 Million | 4.37 Million | 4.42 Million | 4.44 Million | 4.37 Million |
Weighted Average Shares Outstanding (Diluted) | 4.41 Million | 4.42 Million | 4.37 Million | 4.42 Million | 4.44 Million | 4.44 Million |
Gross Margin | 0.35 | 0.38 | 0.36 | 0.39 | 0.37 | 0.38 |
EBIT Margin | 0.36 | - | 0.12 | 0.24 | 0.23 | 0.27 |
Profit Margin | 0.13 | 0.13 | 0.05 | 0.20 | 0.14 | 0.15 |
EBITDA | 851.25 Million | - | 298.5 Million | 548.63 Million | 530.31 Million | 618.75 Million |
Earnings Before Tax Margin | 0.21 | 0.19 | 0.10 | 0.23 | 0.21 | 0.25 |
IHR
300276
ATGVF
SGMA
ENSC
6625