JPY 691.0
(0.58%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 18.04 Billion | 15.61 Billion | 16.03 Billion | 16.66 Billion | 15.23 Billion | 15.65 Billion |
Cost of Revenue | 14.61 Billion | 12.38 Billion | 13.2 Billion | 13.53 Billion | 12.49 Billion | 12.45 Billion |
Gross Profit | 3.43 Billion | 3.23 Billion | 2.82 Billion | 3.13 Billion | 2.74 Billion | 3.2 Billion |
Operating Expenses | 2.29 Billion | 1.87 Billion | 2.04 Billion | 2.15 Billion | 2.02 Billion | 1.79 Billion |
Selling, General and Administrative Expenses | 2.15 Billion | 1.85 Billion | 2.01 Billion | 2.11 Billion | 2.02 Billion | 1.74 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 132 Million | 22 Million | 23 Million | 1 Million | 16 Million | 17 Million |
Cost and Expenses | 16.9 Billion | 14.25 Billion | 15.25 Billion | 15.68 Billion | 14.51 Billion | 14.24 Billion |
Operating Income | 1.14 Billion | 1.35 Billion | 781 Million | 979 Million | 720 Million | 1.41 Billion |
Interest Expense | 192 Million | 158 Million | 132 Million | 168 Million | 132 Million | 117 Million |
Income Tax Expense | 355 Million | 385 Million | 209 Million | 265 Million | 180 Million | 424 Million |
Earnings before Tax | 1.08 Billion | 1.22 Billion | 650 Million | 813 Million | 566 Million | 1.31 Billion |
Net Income | 729 Million | 838 Million | 441 Million | 548 Million | 385 Million | 891 Million |
Earnings Per Share Basic | 121.60 | 140.42 | 74.23 | 92.59 | 63.24 | 144.48 |
Earnings Per Share Diluted | 121.60 | 140.42 | 74.23 | 92.59 | 63.24 | 144.48 |
Weighted Average Shares Outstanding | 5.99 Million | 5.96 Million | 5.94 Million | 5.91 Million | 6.08 Million | 6.16 Million |
Weighted Average Shares Outstanding (Diluted) | 5.99 Million | 5.96 Million | 5.94 Million | 5.91 Million | 6.08 Million | 6.16 Million |
Gross Margin | 0.19 | 0.21 | 0.18 | 0.19 | 0.18 | 0.20 |
EBIT Margin | 0.07 | 0.09 | 0.05 | 0.06 | 0.05 | 0.09 |
Profit Margin | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 |
EBITDA | 1.27 Billion | 1.43 Billion | 843 Million | 1.04 Billion | 740 Million | 1.46 Billion |
Earnings Before Tax Margin | 0.06 | 0.09 | 0.05 | 0.06 | 0.05 | 0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.41 Billion | 3.33 Billion | 8.51 Billion | 18.04 Billion | 4.64 Billion | 2.89 Billion |
Cost of Revenue | 1.05 Billion | 2.6 Billion | 6.9 Billion | 14.61 Billion | 3.71 Billion | 2.38 Billion |
Gross Profit | 363 Million | 727 Million | 1.6 Billion | 3.43 Billion | 929 Million | 508 Million |
Operating Expenses | 410 Million | 508 Million | 665 Million | 2.29 Billion | 687 Million | 522 Million |
Selling, General and Administrative Expenses | 410 Million | 508 Million | 665 Million | - | 687 Million | 522 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 410 Million | 114 Million | 111 Million | -131 Million | 10 Million | 3 Million |
Cost and Expenses | 1.46 Billion | 3.11 Billion | 7.57 Billion | 16.9 Billion | 4.4 Billion | 2.91 Billion |
Operating Income | -47 Million | 219 Million | 944 Million | 1.14 Billion | 241 Million | -15 Million |
Interest Expense | 52 Million | 47 Million | 47 Million | 192 Million | 50 Million | 47 Million |
Income Tax Expense | -12 Million | 89 Million | 316 Million | 355 Million | 63 Million | -11 Million |
Earnings before Tax | -86 Million | 285 Million | 1.01 Billion | 1.08 Billion | 200 Million | -51 Million |
Net Income | -74 Million | 196 Million | 696 Million | 729 Million | 136 Million | -40 Million |
Earnings Per Share Basic | -12.27 | 32.65 | 115.92 | - | 22.65 | -6.66 |
Earnings Per Share Diluted | -12.27 | 32.65 | 115.92 | - | 22.65 | -6.66 |
Weighted Average Shares Outstanding | 6.03 Million | 6 Million | 6 Million | 5.99 Million | 6 Million | 6 Million |
Weighted Average Shares Outstanding (Diluted) | 6.03 Million | 6 Million | 6 Million | 5.99 Million | 6 Million | 6 Million |
Gross Margin | 0.26 | 0.22 | 0.19 | 0.19 | 0.20 | 0.18 |
EBIT Margin | -0.02 | 0.08 | 0.11 | - | 0.05 | -0.00 |
Profit Margin | -0.05 | 0.06 | 0.08 | 0.04 | 0.03 | -0.01 |
EBITDA | -34 Million | 253 Million | 976 Million | - | 250 Million | -4 Million |
Earnings Before Tax Margin | -0.03 | 0.07 | 0.11 | 0.06 | 0.05 | -0.01 |
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