JPY 363.0
(-1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 52.91 Billion | 46.09 Billion | 39.59 Billion | 33.69 Billion | 34.27 Billion | 26.73 Billion |
Cost of Revenue | 35.09 Billion | 30.09 Billion | 22.56 Billion | 20.61 Billion | 20.61 Billion | 16.26 Billion |
Gross Profit | 17.82 Billion | 15.99 Billion | 17.02 Billion | 13.07 Billion | 13.65 Billion | 10.47 Billion |
Operating Expenses | 14.51 Billion | 14.8 Billion | 15.31 Billion | 12.23 Billion | 12.67 Billion | 9.67 Billion |
Selling, General and Administrative Expenses | 14.5 Billion | 14.03 Billion | 14.84 Billion | 10.64 Billion | 11.19 Billion | 8.89 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 17.44 Billion | 14.8 Billion | 15.31 Billion | 12.23 Billion | 12.67 Billion | 12.88 Million |
Cost and Expenses | 52.53 Billion | 44.9 Billion | 37.88 Billion | 32.85 Billion | 33.29 Billion | 25.93 Billion |
Operating Income | 380.36 Million | -14.56 Million | 1.7 Billion | 838.95 Million | 979.03 Million | 804.56 Million |
Interest Expense | 639.35 Million | 160.71 Million | 13.84 Million | 27.38 Million | 26.26 Million | 13.43 Million |
Income Tax Expense | 268.47 Million | 226.11 Million | 495.09 Million | 568.43 Million | 427.13 Million | 384.41 Million |
Earnings before Tax | 427.24 Million | 565.43 Million | 1.53 Billion | 829.91 Million | 785.92 Million | 765.32 Million |
Net Income | 158.77 Million | 339.32 Million | 1.03 Billion | 261.47 Million | 358.78 Million | 380.9 Million |
Earnings Per Share Basic | 8.72 | 16.44 | 56.68 | 14.31 | 19.63 | 20.84 |
Earnings Per Share Diluted | 8.72 | 16.43 | 56.68 | 14.31 | 19.63 | 20.84 |
Weighted Average Shares Outstanding | 18.2 Million | 18.23 Million | 18.27 Million | 18.27 Million | 18.27 Million | 18.27 Million |
Weighted Average Shares Outstanding (Diluted) | 18.2 Million | 18.24 Million | 18.27 Million | 18.27 Million | 18.27 Million | 18.27 Million |
Gross Margin | 0.34 | 0.35 | 0.43 | 0.39 | 0.40 | 0.39 |
EBIT Margin | 0.10 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 |
Profit Margin | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
EBITDA | 5.15 Billion | 3.98 Billion | 3.43 Billion | 2.38 Billion | 2.3 Billion | 1.5 Billion |
Earnings Before Tax Margin | 0.01 | -0.00 | 0.04 | 0.02 | 0.03 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 14.95 Billion | 12.95 Billion | 14.53 Billion | 52.91 Billion | 13.05 Billion | 13.67 Billion |
Cost of Revenue | 10.25 Billion | 9.31 Billion | 10.12 Billion | 38.02 Billion | 8.64 Billion | 8.8 Billion |
Gross Profit | 4.7 Billion | 3.64 Billion | 4.4 Billion | 14.89 Billion | 4.4 Billion | 4.87 Billion |
Operating Expenses | 4.89 Billion | 4.56 Billion | 3.73 Billion | 14.51 Billion | 4.45 Billion | 4.68 Billion |
Selling, General and Administrative Expenses | 4.89 Billion | 4.56 Billion | 3.73 Billion | - | 4.45 Billion | 4.68 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.5 Million | 5.18 Million | -31.16 Million | -10.3 Million | 10.72 Million | -22.18 Million |
Cost and Expenses | 15.14 Billion | 13.87 Billion | 13.86 Billion | 52.53 Billion | 13.1 Billion | 13.48 Billion |
Operating Income | -187.57 Million | -916.88 Million | 670.58 Million | 380.36 Million | -50.57 Million | 197.46 Million |
Interest Expense | 171.58 Million | 175.69 Million | 174 Million | 637.35 Million | 166.92 Million | 154.25 Million |
Income Tax Expense | 312.88 Million | 142.92 Million | 116.37 Million | 268.47 Million | 158.24 Million | 311 Million |
Earnings before Tax | 96.04 Million | -680.94 Million | 137.7 Million | 427.24 Million | 17.97 Million | 575.32 Million |
Net Income | -216.84 Million | -823.86 Million | 21.33 Million | 158.77 Million | -140.27 Million | 264.32 Million |
Earnings Per Share Basic | -11.91 | -45.26 | -4.43 | - | -7.71 | 9.14 |
Earnings Per Share Diluted | -11.91 | -45.26 | -4.43 | - | -7.71 | 9.14 |
Weighted Average Shares Outstanding | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million |
Weighted Average Shares Outstanding (Diluted) | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million |
Gross Margin | 0.31 | 0.28 | 0.30 | 0.28 | 0.34 | 0.36 |
EBIT Margin | 0.07 | 0.02 | 0.12 | - | 0.01 | 0.05 |
Profit Margin | -0.01 | -0.06 | 0.00 | 0.00 | -0.01 | 0.02 |
EBITDA | 1 Billion | 213.5 Million | 1.76 Billion | - | 176.67 Million | 717.87 Million |
Earnings Before Tax Margin | -0.01 | -0.07 | 0.05 | 0.01 | -0.00 | 0.01 |
300775
3710
ROSSARI
002036
SMTGF
0151