JPY 1490.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 20.89 Billion | 19.3 Billion | 18.37 Billion | 17.68 Billion | 18.34 Billion | 18.76 Billion |
Cost of Revenue | 16.99 Billion | 15.64 Billion | 14.75 Billion | 13.84 Billion | 14.67 Billion | 14.92 Billion |
Gross Profit | 3.9 Billion | 3.65 Billion | 3.61 Billion | 3.83 Billion | 3.66 Billion | 3.84 Billion |
Operating Expenses | 3.37 Billion | 3.37 Billion | 3.24 Billion | 3.06 Billion | 2.91 Billion | 2.98 Billion |
Selling, General and Administrative Expenses | 3.16 Billion | 3.01 Billion | 2.93 Billion | 2.79 Billion | 2.66 Billion | 2.75 Billion |
Research and Development Expenses | 208.02 Million | 243 Million | 261 Million | 213 Million | 183 Million | 145 Million |
Other Expenses | - | 141.85 Million | 58.31 Million | -54.84 Million | 40.16 Million | 90.87 Million |
Cost and Expenses | 20.46 Billion | 19.02 Billion | 18 Billion | 16.9 Billion | 17.59 Billion | 17.9 Billion |
Operating Income | 431.35 Million | 275.66 Million | 370.03 Million | 772.61 Million | 748.53 Million | 861.89 Million |
Interest Expense | 86.99 Million | 80.1 Million | 67.04 Million | 55.46 Million | 60.85 Million | 77.09 Million |
Income Tax Expense | 278.49 Million | 40.01 Million | 243.38 Million | 220.4 Million | 249.77 Million | 250.88 Million |
Earnings before Tax | 829.5 Million | 100.16 Million | 439.46 Million | 647.58 Million | 534.28 Million | 862.86 Million |
Net Income | 546.89 Million | 50.78 Million | 190.49 Million | 419.81 Million | 282.42 Million | 607.59 Million |
Earnings Per Share Basic | 210.91 | 19.59 | 73.47 | 161.90 | 108.96 | 234.32 |
Earnings Per Share Diluted | 210.91 | 19.59 | 73.47 | 161.90 | 108.96 | 234.32 |
Weighted Average Shares Outstanding | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
Weighted Average Shares Outstanding (Diluted) | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
Gross Margin | 0.19 | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 |
EBIT Margin | 0.09 | 0.08 | 0.06 | 0.08 | 0.07 | 0.08 |
Profit Margin | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
EBITDA | 1.92 Billion | 1.17 Billion | 1.14 Billion | 1.33 Billion | 1.16 Billion | 1.46 Billion |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.59 Billion | 6.84 Billion | 20.89 Billion | 4.07 Billion | 5.49 Billion | 4.48 Billion |
Cost of Revenue | 3.69 Billion | 5.53 Billion | 17.09 Billion | 3.41 Billion | 4.4 Billion | 3.63 Billion |
Gross Profit | 893.42 Million | 1.3 Billion | 3.8 Billion | 653.27 Million | 1.08 Billion | 859.01 Million |
Operating Expenses | 795.75 Million | 883.56 Million | 3.37 Billion | 798.59 Million | 874.75 Million | 913.99 Million |
Selling, General and Administrative Expenses | 795.75 Million | 834.56 Million | - | 736.59 Million | 831.75 Million | 913 Million |
Research and Development Expenses | - | 49 Million | - | 62 Million | 43 Million | 54 Million |
Other Expenses | - | 16.52 Million | 64.21 Million | 10.83 Million | 33.84 Million | 3.01 Million |
Cost and Expenses | 4.49 Billion | 6.42 Billion | 20.46 Billion | 4.21 Billion | 5.28 Billion | 4.54 Billion |
Operating Income | 97.67 Million | 421.23 Million | 431.35 Million | -145.32 Million | 210.42 Million | -54.98 Million |
Interest Expense | 26 Million | 22.42 Million | 86.99 Million | 22.57 Million | 21.61 Million | 20.37 Million |
Income Tax Expense | 46.85 Million | 121.51 Million | 278.49 Million | -15.79 Million | 77.72 Million | 95.05 Million |
Earnings before Tax | 177.65 Million | 500.55 Million | 829.5 Million | -142.26 Million | 307.09 Million | 164.12 Million |
Net Income | 130.31 Million | 376.85 Million | 546.89 Million | -125.18 Million | 229.13 Million | 66.1 Million |
Earnings Per Share Basic | 50.25 | 145.32 | - | -48.27 | 88.35 | 25.49 |
Earnings Per Share Diluted | 50.25 | 145.32 | - | -48.27 | 88.35 | 25.49 |
Weighted Average Shares Outstanding | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
Weighted Average Shares Outstanding (Diluted) | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
Gross Margin | 0.19 | 0.19 | 0.18 | 0.16 | 0.20 | 0.19 |
EBIT Margin | 0.09 | 0.10 | - | 0.03 | 0.06 | 0.02 |
Profit Margin | 0.03 | 0.06 | 0.03 | -0.03 | 0.04 | 0.01 |
EBITDA | 433.07 Million | 687.98 Million | - | 116.5 Million | 331.15 Million | 71.19 Million |
Earnings Before Tax Margin | 0.02 | 0.06 | 0.02 | -0.04 | 0.04 | -0.01 |
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