JPY 1104.0
(-0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 28.62 Billion | 14.8 Billion | 29.02 Billion | 5.3 Billion | 13.22 Billion |
Cost of Revenue | 23.33 Billion | 9.26 Billion | 19.34 Billion | 4.44 Billion | 9.1 Billion |
Gross Profit | 5.29 Billion | 5.53 Billion | 9.68 Billion | 866.02 Million | 4.11 Billion |
Operating Expenses | 2.26 Billion | 1.71 Billion | 4.01 Billion | 1.55 Billion | 228 Million |
Selling, General and Administrative Expenses | 2.13 Billion | 1.57 Billion | 1.36 Billion | 1.54 Billion | 1.39 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -385.97 Million | 148.21 Million | 169.03 Million | -10.92 Million |
Cost and Expenses | 25.59 Billion | 10.98 Billion | 23.35 Billion | 6 Billion | 9.33 Billion |
Operating Income | 3.02 Billion | 3.81 Billion | 5.67 Billion | -690.7 Million | 2.7 Billion |
Interest Expense | 718.43 Million | 795.28 Million | 505.75 Million | 305.57 Million | 158.54 Million |
Income Tax Expense | 782.73 Million | 207.82 Million | 1.46 Billion | -353.92 Million | 579 Million |
Earnings before Tax | 2.6 Billion | 3.94 Billion | 4.99 Billion | -1.38 Billion | 3.73 Billion |
Net Income | 1.82 Billion | 3.73 Billion | 3.51 Billion | -1.05 Billion | 2.42 Billion |
Earnings Per Share Basic | 96.87 | 213.65 | 206.07 | -62.39 | 145.77 |
Earnings Per Share Diluted | 96.57 | 212.56 | 206.07 | -62.39 | 145.77 |
Weighted Average Shares Outstanding | 18.83 Million | 17.47 Million | 17.05 Million | 16.98 Million | 16.64 Million |
Weighted Average Shares Outstanding (Diluted) | 18.89 Million | 17.56 Million | 17.05 Million | 16.98 Million | 16.64 Million |
Gross Margin | 0.18 | 0.37 | 0.33 | 0.16 | 0.31 |
EBIT Margin | 0.12 | 0.33 | 0.29 | -0.08 | 0.21 |
Profit Margin | 0.06 | 0.25 | 0.12 | -0.20 | 0.18 |
EBITDA | 3.53 Billion | 4.89 Billion | 8.18 Billion | -1 Billion | 2.8 Billion |
Earnings Before Tax Margin | 0.11 | 0.26 | 0.20 | -0.13 | 0.20 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.89 Billion | 28.62 Billion | 23.5 Billion | 2 Billion | 1.53 Billion | 1.58 Billion |
Cost of Revenue | 2.27 Billion | 23.33 Billion | 18.68 Billion | 1.7 Billion | 1.43 Billion | 1.5 Billion |
Gross Profit | -377 Million | 5.29 Billion | 4.81 Billion | 296.42 Million | 98.78 Million | 80.82 Million |
Operating Expenses | 772 Million | 2.26 Billion | 868.67 Million | 508.48 Million | 448.9 Million | 435.57 Million |
Selling, General and Administrative Expenses | 772 Million | - | 752 Million | 508 Million | 449 Million | 435 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -309.51 Million | -36.09 Million | -45.81 Million | -130.52 Million | -97.08 Million |
Cost and Expenses | 3.04 Billion | 25.59 Billion | 19.55 Billion | 2.21 Billion | 1.88 Billion | 1.94 Billion |
Operating Income | -1.14 Billion | 3.02 Billion | 3.94 Billion | -212.06 Million | -350.12 Million | -354.75 Million |
Interest Expense | 306.82 Million | 718.43 Million | 191.22 Million | 188.16 Million | 175.15 Million | 163.88 Million |
Income Tax Expense | 443 Million | 782.73 Million | 1.28 Billion | -133.17 Million | -200.51 Million | -168.19 Million |
Earnings before Tax | -1.47 Billion | 2.6 Billion | 4.33 Billion | -443.55 Million | -671.87 Million | -613.12 Million |
Net Income | -1.03 Billion | 1.82 Billion | 3.05 Billion | -310.37 Million | -471.36 Million | -444.92 Million |
Earnings Per Share Basic | -54.01 | - | 159.94 | -16.31 | -25.08 | -24.13 |
Earnings Per Share Diluted | -54.01 | - | 158.01 | -16.31 | -25.08 | -24.13 |
Weighted Average Shares Outstanding | 19.1 Million | 18.88 Million | 19.3 Million | 19.02 Million | 18.79 Million | 18.44 Million |
Weighted Average Shares Outstanding (Diluted) | 19.1 Million | 18.89 Million | 19.3 Million | 19.02 Million | 18.79 Million | 18.44 Million |
Gross Margin | -0.20 | 0.18 | 0.20 | 0.15 | 0.06 | 0.05 |
EBIT Margin | -0.58 | - | 0.19 | -0.13 | -0.32 | -0.28 |
Profit Margin | -0.54 | 0.06 | 0.13 | -0.15 | -0.31 | -0.28 |
EBITDA | -1.09 Billion | - | 4.53 Billion | -255.29 Million | -496.72 Million | -449.23 Million |
Earnings Before Tax Margin | -0.61 | 0.11 | 0.17 | -0.11 | -0.23 | -0.22 |
MUFG
INDUSTOWER
GULF
BBM
4442
SM