JPY 2453.0
(-0.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 42.28 Billion | 41.92 Billion | 43.45 Billion | 49.08 Billion | 44.27 Billion |
Cost of Revenue | 38.36 Billion | 37.62 Billion | 40.03 Billion | 46.28 Billion | 41.67 Billion |
Gross Profit | 3.92 Billion | 4.3 Billion | 3.42 Billion | 2.8 Billion | 2.59 Billion |
Operating Expenses | 2.73 Billion | 2.06 Billion | 1.92 Billion | 1.98 Billion | 2.04 Billion |
Selling, General and Administrative Expenses | 2.72 Billion | 2.06 Billion | 1.92 Billion | 1.98 Billion | 2.1 Billion |
Research and Development Expenses | 10.66 Million | 2 Million | 938 Thousand | 5 Million | 4 Million |
Other Expenses | - | -7.33 Million | -19.78 Million | -23.31 Million | - |
Cost and Expenses | 41.1 Billion | 39.68 Billion | 41.95 Billion | 48.26 Billion | 43.72 Billion |
Operating Income | 1.18 Billion | 2.24 Billion | 1.5 Billion | 819.51 Million | 496 Million |
Interest Expense | 468.38 Million | 360.54 Million | 85.95 Million | 101.87 Million | 268.87 Million |
Income Tax Expense | 155.78 Million | 404.37 Million | 327.89 Million | 208.33 Million | 105 Million |
Earnings before Tax | 449.26 Million | 1.3 Billion | 1.07 Billion | 706.61 Million | 290 Million |
Net Income | 292.55 Million | 897.5 Million | 748.17 Million | 497.45 Million | 185 Million |
Earnings Per Share Basic | 147.97 | 448.80 | 367.77 | 246.18 | 92.68 |
Earnings Per Share Diluted | 147.97 | 448.80 | 367.77 | 246.18 | 92.68 |
Weighted Average Shares Outstanding | 1.97 Million | 1.99 Million | 2.03 Million | 2.02 Million | 1.99 Million |
Weighted Average Shares Outstanding (Diluted) | 1.97 Million | 1.99 Million | 2.03 Million | 2.02 Million | 1.99 Million |
Gross Margin | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 |
EBIT Margin | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
Profit Margin | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
EBITDA | 932.36 Million | 1.67 Billion | 1.17 Billion | 835.33 Million | 525 Million |
Earnings Before Tax Margin | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 9.52 Billion | 10.32 Billion | 42.28 Billion | 11.79 Billion | 10.37 Billion | 9.78 Billion |
Cost of Revenue | 8.73 Billion | 9.57 Billion | 38.36 Billion | 10.59 Billion | 9.29 Billion | 8.89 Billion |
Gross Profit | 786 Million | 750.88 Million | 3.92 Billion | 1.2 Billion | 1.07 Billion | 887.71 Million |
Operating Expenses | 559 Million | 443.9 Million | 2.73 Billion | 534 Million | 545.13 Million | 1.21 Billion |
Selling, General and Administrative Expenses | 558 Million | 444 Million | - | 534 Million | 545 Million | 1.21 Billion |
Research and Development Expenses | - | 10 Million | - | - | - | - |
Other Expenses | 1 Million | -6.18 Million | -18.68 Million | -3.06 Million | -4.4 Million | -5.04 Million |
Cost and Expenses | 9.29 Billion | 10.02 Billion | 41.1 Billion | 11.12 Billion | 9.84 Billion | 10.11 Billion |
Operating Income | 227 Million | 306.97 Million | 1.18 Billion | 670.87 Million | 532.26 Million | -325.32 Million |
Interest Expense | - | 126.23 Million | 468.38 Million | 112.92 Million | 123 Million | 106.22 Million |
Income Tax Expense | 14 Million | 5.83 Million | 155.78 Million | 194.62 Million | 135.05 Million | -179.72 Million |
Earnings before Tax | -18 Million | -11.02 Million | 449.26 Million | 638.61 Million | 417.88 Million | -596.2 Million |
Net Income | -4 Million | -16.85 Million | 292.55 Million | 443.99 Million | 281.89 Million | -416.47 Million |
Earnings Per Share Basic | -2.01 | -8.49 | - | 223.10 | 143.22 | -213.18 |
Earnings Per Share Diluted | -2.01 | -8.49 | - | 223.10 | 143.22 | -213.18 |
Weighted Average Shares Outstanding | 1.98 Million | 1.98 Million | 1.97 Million | 1.98 Million | 1.96 Million | 1.95 Million |
Weighted Average Shares Outstanding (Diluted) | 1.98 Million | 1.98 Million | 1.97 Million | 1.98 Million | 1.96 Million | 1.95 Million |
Gross Margin | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 |
EBIT Margin | 0.02 | 0.01 | - | 0.06 | 0.05 | -0.05 |
Profit Margin | -0.00 | -0.00 | 0.01 | 0.04 | 0.03 | -0.04 |
EBITDA | 231.5 Million | 115.21 Million | - | 751.54 Million | 540.88 Million | -489.98 Million |
Earnings Before Tax Margin | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | -0.03 |
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