JPY 313.0
(1.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 54.34 Billion | 52.35 Billion | 45.66 Billion | 44.82 Billion | 48.58 Billion | 50.16 Billion |
Cost of Revenue | 50.08 Billion | 46.42 Billion | 39.72 Billion | 37.33 Billion | 41.14 Billion | 42.57 Billion |
Gross Profit | 4.26 Billion | 5.92 Billion | 5.93 Billion | 7.48 Billion | 7.43 Billion | 7.59 Billion |
Operating Expenses | 3.38 Billion | 3.11 Billion | 3 Billion | 3.02 Billion | 3.09 Billion | 3.22 Billion |
Selling, General and Administrative Expenses | 3.05 Billion | 2.85 Billion | 2.75 Billion | 2.78 Billion | 2.85 Billion | 2.98 Billion |
Research and Development Expenses | 173 Million | 101 Million | 91 Million | 114 Million | 122 Million | 96 Million |
Other Expenses | 164 Million | -22 Million | -101 Million | 18 Million | -32 Million | 20 Million |
Cost and Expenses | 53.3 Billion | 49.54 Billion | 42.73 Billion | 40.35 Billion | 44.24 Billion | 45.79 Billion |
Operating Income | 1.04 Billion | 2.81 Billion | 2.93 Billion | 4.46 Billion | 4.34 Billion | 4.36 Billion |
Interest Expense | 302 Million | 221 Million | 237 Million | 362 Million | 492 Million | 547 Million |
Income Tax Expense | -220 Million | 548 Million | 416 Million | 954 Million | 977 Million | 794 Million |
Earnings before Tax | -1.41 Billion | 1.96 Billion | 2.64 Billion | 3.84 Billion | 3.76 Billion | 3.52 Billion |
Net Income | -1.02 Billion | 1.29 Billion | 1.99 Billion | 2.51 Billion | 2.42 Billion | 2.3 Billion |
Earnings Per Share Basic | -89.40 | 110.61 | 170.09 | 212.94 | 204.88 | 198.88 |
Earnings Per Share Diluted | -89.40 | 110.61 | 170.09 | 212.94 | 204.88 | 198.88 |
Weighted Average Shares Outstanding | 11.47 Million | 11.73 Million | 11.73 Million | 11.79 Million | 11.85 Million | 11.56 Million |
Weighted Average Shares Outstanding (Diluted) | 11.47 Million | 11.73 Million | 11.73 Million | 11.79 Million | 11.85 Million | 11.56 Million |
Gross Margin | 0.08 | 0.11 | 0.13 | 0.17 | 0.15 | 0.15 |
EBIT Margin | 0.07 | 0.13 | 0.14 | 0.19 | 0.17 | 0.18 |
Profit Margin | -0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 |
EBITDA | 3.57 Billion | 6.81 Billion | 6.52 Billion | 8.17 Billion | 8.39 Billion | 9.39 Billion |
Earnings Before Tax Margin | 0.02 | 0.05 | 0.06 | 0.10 | 0.09 | 0.09 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 11.1 Billion | 54.34 Billion | 14.94 Billion | 13.74 Billion | 12.68 Billion | 12.97 Billion |
Cost of Revenue | 10.5 Billion | 50.08 Billion | 13.52 Billion | 12.47 Billion | 11.8 Billion | 12.12 Billion |
Gross Profit | 604 Million | 4.26 Billion | 1.42 Billion | 1.27 Billion | 881 Million | 850 Million |
Operating Expenses | 786 Million | 3.22 Billion | 879 Million | 882 Million | 839 Million | 785 Million |
Selling, General and Administrative Expenses | 786 Million | - | 830 Million | 837 Million | 794 Million | 751 Million |
Research and Development Expenses | - | - | 49 Million | 45 Million | 45 Million | 34 Million |
Other Expenses | - | -88 Million | 632 Million | -657 Million | 3 Million | -66 Million |
Cost and Expenses | 11.28 Billion | 53.3 Billion | 14.4 Billion | 13.35 Billion | 12.64 Billion | 12.9 Billion |
Operating Income | -182 Million | 1.04 Billion | 542 Million | 393 Million | 43 Million | 64 Million |
Interest Expense | 106 Million | 302 Million | 81 Million | 82 Million | 75 Million | 64 Million |
Income Tax Expense | 132 Million | -220 Million | -506 Million | 148 Million | 60 Million | 78 Million |
Earnings before Tax | -947 Million | -1.41 Billion | 146 Million | -1.65 Billion | 113 Million | -22 Million |
Net Income | -965 Million | -1.02 Billion | 656 Million | -1.66 Billion | 69 Million | -84 Million |
Earnings Per Share Basic | -84.27 | - | 55.88 | -145.67 | 6.03 | -7.26 |
Earnings Per Share Diluted | -84.27 | - | 55.88 | -145.67 | 6.03 | -7.26 |
Weighted Average Shares Outstanding | 11.45 Million | 11.47 Million | 11.74 Million | 11.44 Million | 11.44 Million | 11.57 Million |
Weighted Average Shares Outstanding (Diluted) | 11.45 Million | 11.47 Million | 11.74 Million | 11.44 Million | 11.44 Million | 11.57 Million |
Gross Margin | 0.05 | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 |
EBIT Margin | -0.01 | - | 0.11 | -0.02 | 0.01 | 0.00 |
Profit Margin | -0.09 | -0.02 | 0.04 | -0.12 | 0.01 | -0.01 |
EBITDA | -68 Million | - | 1.67 Billion | -270 Million | 88 Million | 14 Million |
Earnings Before Tax Margin | -0.02 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 |
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