JPY 39150.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 11.42 Billion | 10.94 Billion | 10.08 Billion | 10.81 Billion | 10.29 Billion | 8.37 Billion |
Cost of Revenue | 13.16 Billion | 4.69 Billion | 4.32 Billion | 4.28 Billion | 4.11 Billion | 3.53 Billion |
Gross Profit | -1.74 Billion | 6.24 Billion | 5.76 Billion | 6.53 Billion | 6.18 Billion | 4.83 Billion |
Operating Expenses | -210.36 Million | 1.08 Billion | 1.04 Billion | 1.04 Billion | 940.45 Million | 807.17 Million |
Selling, General and Administrative Expenses | 49.68 Million | 958.93 Million | 919.41 Million | 910.66 Million | 834.56 Million | 695.25 Million |
Research and Development Expenses | - | 0.37 | 0.25 | 0.30 | 0.38 | 0.18 |
Other Expenses | -260.04 Million | -26.27 Million | 1.41 Million | -24.87 Million | -239.14 Million | -52.96 Million |
Cost and Expenses | 6.13 Billion | 5.78 Billion | 5.36 Billion | 5.32 Billion | 5.05 Billion | 4.34 Billion |
Operating Income | 5.28 Billion | 5.15 Billion | 4.71 Billion | 5.48 Billion | 5.24 Billion | 4.02 Billion |
Interest Expense | 498.14 Million | 461.47 Million | 416.16 Million | 405.68 Million | 396.55 Million | 321.21 Million |
Income Tax Expense | 80.91 Million | 1.61 Million | 1.87 Million | 2.19 Million | 2.07 Million | 1.76 Million |
Earnings before Tax | 4.68 Billion | 4.57 Billion | 4.21 Billion | 4.97 Billion | 4.74 Billion | 3.63 Billion |
Net Income | 4.6 Billion | 4.56 Billion | 4.21 Billion | 4.97 Billion | 4.74 Billion | 3.62 Billion |
Earnings Per Share Basic | 2597.35 | 2579.14 | 2536.15 | 3013.50 | 3001.09 | 2892.86 |
Earnings Per Share Diluted | 2597.35 | 2579.14 | 2536.15 | 3013.50 | 3001.09 | 2892.15 |
Weighted Average Shares Outstanding | 1.77 Million | 1.77 Million | 1.66 Million | 1.64 Million | 1.58 Million | 1.25 Million |
Weighted Average Shares Outstanding (Diluted) | 1.77 Million | 1.77 Million | 1.66 Million | 1.64 Million | 1.58 Million | 1.25 Million |
Gross Margin | -0.15 | 0.57 | 0.57 | 0.60 | 0.60 | 0.58 |
EBIT Margin | 0.58 | 0.58 | 0.58 | 0.61 | 0.61 | 0.57 |
Profit Margin | 0.40 | 0.42 | 0.42 | 0.46 | 0.46 | 0.43 |
EBITDA | 6.67 Billion | 6.46 Billion | 5.95 Billion | 6.69 Billion | 5.88 Billion | 4.48 Billion |
Earnings Before Tax Margin | 0.46 | 0.47 | 0.47 | 0.51 | 0.51 | 0.48 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 2.94 Billion | 2.94 Billion | 5.74 Billion | 18.85 Billion | 2.87 Billion | 13.11 Billion |
Cost of Revenue | 1.57 Billion | 1.57 Billion | 3.18 Billion | 13.16 Billion | 1.59 Billion | 9.98 Billion |
Gross Profit | 1.37 Billion | 1.37 Billion | 2.55 Billion | 5.68 Billion | 1.27 Billion | 3.12 Billion |
Operating Expenses | 40.64 Million | 88.75 Million | 70.68 Million | 399.23 Million | 70.68 Million | 125.03 Million |
Selling, General and Administrative Expenses | 12.26 Million | 12.26 Million | 13.35 Million | - | 13.35 Million | 11.48 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 28.37 Million | - | -90.53 Million | -399.23 Million | - | -308.69 Million |
Cost and Expenses | 1.61 Billion | 1.66 Billion | 3.27 Billion | 13.56 Billion | 1.66 Billion | 10.29 Billion |
Operating Income | 1.33 Billion | 1.33 Billion | 2.46 Billion | 5.28 Billion | 1.23 Billion | 2.82 Billion |
Interest Expense | 362.15 Million | - | 308.18 Million | 498.14 Million | - | 296.59 Million |
Income Tax Expense | 14.14 Million | 14.14 Million | 7.2 Million | 80.91 Million | 3.6 Million | 73.71 Million |
Earnings before Tax | 1.13 Billion | 1.13 Billion | 2.16 Billion | 4.68 Billion | 1.08 Billion | 2.52 Billion |
Net Income | 1.12 Billion | 1.12 Billion | 2.15 Billion | 4.6 Billion | 1.07 Billion | 2.44 Billion |
Earnings Per Share Basic | 595.05 | 595.05 | 1215.56 | - | 607.78 | 1381.79 |
Earnings Per Share Diluted | 595.05 | 595.05 | 1215.56 | - | 607.78 | 1381.79 |
Weighted Average Shares Outstanding | 1.88 Million | 1.88 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
Weighted Average Shares Outstanding (Diluted) | 1.88 Million | 1.88 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
Gross Margin | 0.47 | 0.47 | 0.45 | 0.30 | 0.45 | 0.24 |
EBIT Margin | 0.58 | 0.58 | 0.55 | - | 0.55 | 0.27 |
Profit Margin | 0.38 | 0.38 | 0.37 | 0.24 | 0.37 | 0.19 |
EBITDA | 1.71 Billion | 1.71 Billion | 3.17 Billion | - | 1.58 Billion | 3.5 Billion |
Earnings Before Tax Margin | 0.45 | 0.45 | 0.43 | 0.28 | 0.43 | 0.22 |
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