JPY 999.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 86.41 Billion | 79.28 Billion | 79.54 Billion | 80.22 Billion | 85.23 Billion | 89.88 Billion |
Cost of Revenue | 65.98 Billion | 60.2 Billion | 62.86 Billion | 64.14 Billion | 67.22 Billion | 68.16 Billion |
Gross Profit | 20.43 Billion | 19.08 Billion | 16.68 Billion | 16.07 Billion | 18.01 Billion | 21.72 Billion |
Operating Expenses | 11.49 Billion | 10.65 Billion | 9.98 Billion | 10.64 Billion | 11.31 Billion | 12.43 Billion |
Selling, General and Administrative Expenses | 11.49 Billion | 9.58 Billion | 9.99 Billion | 10.62 Billion | 11.3 Billion | 12.3 Billion |
Research and Development Expenses | - | 0.09 | 0.06 | 0.04 | 0.03 | 0.07 |
Other Expenses | - | -45 Million | -5 Million | -66 Million | -211 Million | -64 Million |
Cost and Expenses | 77.47 Billion | 70.86 Billion | 72.84 Billion | 74.78 Billion | 78.53 Billion | 80.59 Billion |
Operating Income | 8.94 Billion | 8.42 Billion | 6.69 Billion | 5.43 Billion | 6.69 Billion | 9.28 Billion |
Interest Expense | 1.21 Billion | 1.04 Billion | 984 Million | 977 Million | 976 Million | 882 Million |
Income Tax Expense | 2.5 Billion | 2.47 Billion | 1.88 Billion | 505 Million | 1.96 Billion | 2.98 Billion |
Earnings before Tax | 7.51 Billion | 7.28 Billion | 5.15 Billion | 3.34 Billion | 2.23 Billion | 6.24 Billion |
Net Income | 4.8 Billion | 4.55 Billion | 3.06 Billion | 2.87 Billion | 276 Million | 3.19 Billion |
Earnings Per Share Basic | 135.28 | 128.80 | 86.72 | 50.97 | 4.84 | 55.67 |
Earnings Per Share Diluted | 135.27 | 128.60 | 86.59 | 50.92 | 4.84 | 55.57 |
Weighted Average Shares Outstanding | 35.52 Million | 35.37 Million | 35.37 Million | 56.46 Million | 56.98 Million | 57.39 Million |
Weighted Average Shares Outstanding (Diluted) | 35.52 Million | 35.43 Million | 35.43 Million | 56.52 Million | 57.04 Million | 57.49 Million |
Gross Margin | 0.24 | 0.24 | 0.21 | 0.20 | 0.21 | 0.24 |
EBIT Margin | 0.12 | 0.12 | 0.10 | 0.08 | 0.09 | 0.12 |
Profit Margin | 0.06 | 0.06 | 0.04 | 0.04 | 0.00 | 0.04 |
EBITDA | 10.58 Billion | 9.9 Billion | 8.08 Billion | 6.64 Billion | 7.95 Billion | 10.63 Billion |
Earnings Before Tax Margin | 0.10 | 0.11 | 0.08 | 0.07 | 0.08 | 0.10 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 9.72 Billion | 43.33 Billion | 86.41 Billion | 14.31 Billion | 14.12 Billion | 14.64 Billion |
Cost of Revenue | 7.51 Billion | 32.73 Billion | 65.98 Billion | 11.32 Billion | 10.73 Billion | 11.18 Billion |
Gross Profit | 2.21 Billion | 10.6 Billion | 20.43 Billion | 2.99 Billion | 3.38 Billion | 3.45 Billion |
Operating Expenses | -2.85 Billion | 4.02 Billion | 11.49 Billion | 2.55 Billion | 2.35 Billion | 2.55 Billion |
Selling, General and Administrative Expenses | - | 4.02 Billion | - | 2.55 Billion | 2.35 Billion | 2.55 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.85 Billion | -4.02 Billion | -11.49 Billion | -2.55 Billion | 36 Million | -20 Million |
Cost and Expenses | 10.37 Billion | 36.76 Billion | 77.47 Billion | 13.87 Billion | 13.09 Billion | 13.74 Billion |
Operating Income | -642 Million | 6.57 Billion | 8.94 Billion | 441 Million | 1.02 Billion | 898 Million |
Interest Expense | - | 310 Million | 1.21 Billion | 334 Million | 290 Million | 281 Million |
Income Tax Expense | -227 Million | 1.88 Billion | 2.5 Billion | 95 Million | 323 Million | 202 Million |
Earnings before Tax | -1.13 Billion | 5.72 Billion | 7.51 Billion | 300 Million | 989 Million | 501 Million |
Net Income | -959 Million | 3.78 Billion | 4.8 Billion | 160 Million | 613 Million | 245 Million |
Earnings Per Share Basic | -26.97 | 106.64 | - | 4.50 | 17.24 | 6.92 |
Earnings Per Share Diluted | -26.97 | 106.61 | - | 4.49 | 17.24 | 6.91 |
Weighted Average Shares Outstanding | 35.55 Million | 35.58 Million | 35.51 Million | 35.55 Million | 35.55 Million | 35.42 Million |
Weighted Average Shares Outstanding (Diluted) | 35.55 Million | 35.58 Million | 35.52 Million | 35.6 Million | 35.55 Million | 35.45 Million |
Gross Margin | 0.23 | 0.24 | 0.24 | 0.21 | 0.24 | 0.24 |
EBIT Margin | -0.02 | 0.16 | - | 0.06 | 0.08 | 0.05 |
Profit Margin | -0.10 | 0.09 | 0.06 | 0.01 | 0.04 | 0.02 |
EBITDA | -227 Million | 7.06 Billion | - | 824 Million | 1.13 Billion | 788 Million |
Earnings Before Tax Margin | -0.07 | 0.15 | 0.10 | 0.03 | 0.07 | 0.06 |
RCFA-UN
AZRH
TLSS
IROHU
NWLXF
HYDROGEN