JPY 906.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.31 Billion | 14.28 Billion | 15.19 Billion | 15.96 Billion | 15.93 Billion |
Cost of Revenue | 7.23 Billion | 7.66 Billion | 7.81 Billion | 8.48 Billion | 8.71 Billion |
Gross Profit | 6.08 Billion | 6.62 Billion | 7.38 Billion | 7.47 Billion | 7.21 Billion |
Operating Expenses | 6.12 Billion | 6.46 Billion | 6.69 Billion | 6.55 Billion | 6.67 Billion |
Selling, General and Administrative Expenses | 2.32 Billion | 2.57 Billion | 2.81 Billion | 2.66 Billion | 6.74 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 3.79 Billion | 43.12 Million | 26.33 Million | 30.75 Million | -31.81 Million |
Cost and Expenses | 13.36 Billion | 14.13 Billion | 14.5 Billion | 15.04 Billion | 15.39 Billion |
Operating Income | -46.32 Million | 155.04 Million | 689.61 Million | 922.55 Million | 436 Million |
Interest Expense | 28.54 Million | 27.3 Million | 29.79 Million | 33.62 Million | 64.61 Million |
Income Tax Expense | 16.12 Million | 77.09 Million | 228.53 Million | 292.69 Million | 157 Million |
Earnings before Tax | 959 Thousand | 188.79 Million | 695.08 Million | 853.13 Million | 480 Million |
Net Income | -15.16 Million | 111.7 Million | 466.54 Million | 560.44 Million | 323 Million |
Earnings Per Share Basic | -3.12 | 22.94 | 95.78 | 115.06 | 66.32 |
Earnings Per Share Diluted | -3.12 | 22.94 | 95.78 | 115.06 | 66.32 |
Weighted Average Shares Outstanding | 4.86 Million | 4.86 Million | 4.87 Million | 4.87 Million | 4.87 Million |
Weighted Average Shares Outstanding (Diluted) | 4.86 Million | 4.86 Million | 4.87 Million | 4.87 Million | 4.87 Million |
Gross Margin | 0.46 | 0.46 | 0.49 | 0.47 | 0.45 |
EBIT Margin | 0.02 | 0.04 | 0.07 | 0.08 | 0.05 |
Profit Margin | -0.00 | 0.01 | 0.03 | 0.04 | 0.02 |
EBITDA | 326.69 Million | 501.36 Million | 1 Billion | 1.17 Billion | 728 Million |
Earnings Before Tax Margin | -0.00 | 0.01 | 0.05 | 0.06 | 0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.54 Billion | 13.31 Billion | 3.1 Billion | 3.36 Billion | 3 Billion | 3.84 Billion |
Cost of Revenue | 1.85 Billion | 7.23 Billion | 1.73 Billion | 1.79 Billion | 1.68 Billion | 2.01 Billion |
Gross Profit | 1.68 Billion | 6.08 Billion | 1.37 Billion | 1.57 Billion | 1.31 Billion | 1.82 Billion |
Operating Expenses | 1.51 Billion | 6.12 Billion | 1.5 Billion | 1.53 Billion | 1.45 Billion | 1.63 Billion |
Selling, General and Administrative Expenses | 1.51 Billion | - | 1.09 Billion | 383.17 Million | 396.62 Million | 457.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 37.83 Million | 4.85 Million | 8.52 Million | 9.19 Million | 15.27 Million |
Cost and Expenses | 3.36 Billion | 13.36 Billion | 3.23 Billion | 3.32 Billion | 3.14 Billion | 3.65 Billion |
Operating Income | 175 Million | -46.32 Million | -130 Million | 43.87 Million | -146.12 Million | 185.92 Million |
Interest Expense | - | 28.54 Million | 6.83 Million | 7.43 Million | 7.95 Million | 6.31 Million |
Income Tax Expense | 56 Million | 16.12 Million | -25.21 Million | 21.95 Million | -38.33 Million | 57.71 Million |
Earnings before Tax | 184 Million | 959 Thousand | -95.94 Million | 62.52 Million | -152.96 Million | 187.34 Million |
Net Income | 128 Million | -15.16 Million | -70.73 Million | 40.56 Million | -114.62 Million | 129.63 Million |
Earnings Per Share Basic | 26.30 | - | -14.53 | 8.22 | -23.55 | 26.63 |
Earnings Per Share Diluted | 26.30 | - | -14.53 | 8.22 | -23.55 | 26.63 |
Weighted Average Shares Outstanding | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million |
Weighted Average Shares Outstanding (Diluted) | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million |
Gross Margin | 0.48 | 0.46 | 0.44 | 0.47 | 0.44 | 0.47 |
EBIT Margin | 0.07 | - | -0.01 | 0.04 | -0.02 | 0.07 |
Profit Margin | 0.04 | -0.00 | -0.02 | 0.01 | -0.04 | 0.03 |
EBITDA | 244 Million | - | -15.71 Million | 144.07 Million | -68.39 Million | 266.72 Million |
Earnings Before Tax Margin | 0.05 | -0.00 | -0.04 | 0.01 | -0.05 | 0.05 |
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