JPY 65.0
(-1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 9.51 Billion | 8.92 Billion | 6.62 Billion | 7.14 Billion | 9.85 Billion |
Cost of Revenue | 7.07 Billion | 6.31 Billion | 4.17 Billion | 4.99 Billion | 6.7 Billion |
Gross Profit | 2.43 Billion | 2.6 Billion | 2.44 Billion | 2.14 Billion | 3.15 Billion |
Operating Expenses | 1.98 Billion | 2.19 Billion | 2.23 Billion | 2.29 Billion | 162.54 Million |
Selling, General and Administrative Expenses | 2.23 Billion | 2.21 Billion | 2.08 Billion | 2.12 Billion | 2.64 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | -252.74 Million | -48.43 Million | -37.04 Million | 88.09 Million | 162.54 Million |
Cost and Expenses | 9.06 Billion | 8.5 Billion | 6.41 Billion | 7.29 Billion | 162.54 Million |
Operating Income | 450.18 Million | 413.18 Million | 210.66 Million | -143.91 Million | -162.54 Million |
Interest Expense | 38.67 Million | 37.66 Million | 64.14 Million | 42.83 Million | 11.72 Million |
Income Tax Expense | 125.57 Million | 177.99 Million | 148.17 Million | 572.38 Million | 246.95 Million |
Earnings before Tax | 428.39 Million | 457.64 Million | 153.67 Million | 1.07 Billion | 642.15 Million |
Net Income | 314.84 Million | 351.54 Million | -316.51 Million | 364.42 Million | 318 Million |
Earnings Per Share Basic | 3.88 | 4.32 | -3.88 | 4.86 | 4.24 |
Earnings Per Share Diluted | 3.88 | 4.32 | -3.88 | 4.46 | 3.90 |
Weighted Average Shares Outstanding | 81.21 Million | 81.38 Million | 81.57 Million | 74.94 Million | 74.94 Million |
Weighted Average Shares Outstanding (Diluted) | 81.21 Million | 81.38 Million | 81.57 Million | 81.63 Million | 81.63 Million |
Gross Margin | 0.26 | 0.29 | 0.37 | 0.30 | 0.32 |
EBIT Margin | 0.06 | 0.07 | 0.06 | 0.18 | -0.02 |
Profit Margin | 0.03 | 0.04 | -0.05 | 0.05 | 0.03 |
EBITDA | 613.53 Million | 619.13 Million | 383.55 Million | 1.31 Billion | 917.4 Million |
Earnings Before Tax Margin | 0.05 | 0.05 | 0.03 | -0.02 | -0.02 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.7 Billion | 2.64 Billion | 2.85 Billion | 2.64 Billion | 9.51 Billion | 2.29 Billion |
Cost of Revenue | 2.08 Billion | 1.99 Billion | 2.17 Billion | 1.97 Billion | 7.07 Billion | 1.75 Billion |
Gross Profit | 623 Million | 648.67 Million | 685.67 Million | 665.71 Million | 2.43 Billion | 544 Million |
Operating Expenses | 646 Million | 472.45 Million | 683.29 Million | 517.03 Million | 1.98 Billion | 379.13 Million |
Selling, General and Administrative Expenses | 646 Million | 678.95 Million | 690.8 Million | 601.61 Million | - | 549.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | -45.75 Million | - |
Cost and Expenses | 2.73 Billion | 2.46 Billion | 2.85 Billion | 2.49 Billion | 9.06 Billion | 2.13 Billion |
Operating Income | -23 Million | 176.22 Million | 2.37 Million | 148.67 Million | 450.18 Million | 164.87 Million |
Interest Expense | 11.18 Million | 3.26 Million | 30.63 Million | 25.1 Million | 52.67 Million | 9.22 Million |
Income Tax Expense | 5 Million | 74.75 Million | 3.07 Million | 24.74 Million | 125.57 Million | 63.77 Million |
Earnings before Tax | -41 Million | 167.42 Million | 45.18 Million | 160.8 Million | 490.6 Million | 196.68 Million |
Net Income | -43 Million | 83.17 Million | 45.1 Million | 113.45 Million | 314.84 Million | 125.36 Million |
Earnings Per Share Basic | -0.53 | 1.02 | 0.55 | 1.40 | - | 1.54 |
Earnings Per Share Diluted | -0.53 | 1.02 | 0.55 | 1.40 | - | 1.54 |
Weighted Average Shares Outstanding | 81.21 Million | 81.21 Million | 81.21 Million | 81.21 Million | 81.21 Million | 81.21 Million |
Weighted Average Shares Outstanding (Diluted) | 81.21 Million | 81.21 Million | 81.21 Million | 81.21 Million | 81.21 Million | 81.21 Million |
Gross Margin | 0.23 | 0.25 | 0.24 | 0.25 | 0.26 | 0.24 |
EBIT Margin | 0.01 | 0.08 | 0.04 | 0.08 | - | 0.11 |
Profit Margin | -0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 |
EBITDA | 16 Million | 213.83 Million | 115.37 Million | 224.33 Million | - | 242.53 Million |
Earnings Before Tax Margin | -0.01 | 0.07 | 0.00 | 0.06 | 0.05 | 0.07 |
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