JPY 180.0
(-0.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 13.24 Billion | 14.12 Billion | 15.52 Billion | 16.07 Billion | 14.66 Billion |
Cost of Revenue | 10.52 Billion | 11.12 Billion | 11.92 Billion | 12.1 Billion | 11.39 Billion |
Gross Profit | 2.72 Billion | 3 Billion | 3.6 Billion | 3.96 Billion | 3.26 Billion |
Operating Expenses | 2.63 Billion | 3.36 Billion | 3.55 Billion | 3.44 Billion | 3.56 Billion |
Selling, General and Administrative Expenses | 2.63 Billion | 3.1 Billion | 3.28 Billion | 3.16 Billion | 3.43 Billion |
Research and Development Expenses | - | 113 Million | 129 Million | 95 Million | 130.19 Million |
Other Expenses | 91 Million | 51.36 Million | 23.27 Million | 28.6 Million | - |
Cost and Expenses | 13.32 Billion | 14.48 Billion | 15.47 Billion | 15.55 Billion | 14.96 Billion |
Operating Income | -84.68 Million | -361.73 Million | 53.8 Million | 524.88 Million | -303.71 Million |
Interest Expense | 37.34 Million | 42.65 Million | 48.4 Million | 56.41 Million | 66.94 Million |
Income Tax Expense | -36.6 Million | 202.41 Million | 125.31 Million | 127.32 Million | 297.52 Million |
Earnings before Tax | -215.71 Million | -90.89 Million | -388.24 Million | 391.76 Million | -660.64 Million |
Net Income | 99.78 Million | -391.98 Million | -3.89 Million | 342.5 Million | -912.85 Million |
Earnings Per Share Basic | 1.63 | -6.42 | -0.06 | 5.73 | -16.34 |
Earnings Per Share Diluted | 1.63 | -6.42 | -0.06 | 5.73 | -16.34 |
Weighted Average Shares Outstanding | 61.2 Million | 61.01 Million | 59.89 Million | 59.78 Million | 55.87 Million |
Weighted Average Shares Outstanding (Diluted) | 61.2 Million | 61.01 Million | 59.89 Million | 59.78 Million | 55.87 Million |
Gross Margin | 0.21 | 0.21 | 0.23 | 0.25 | 0.22 |
EBIT Margin | 0.08 | 0.09 | 0.10 | 0.13 | 0.06 |
Profit Margin | 0.01 | -0.03 | -0.00 | 0.02 | -0.06 |
EBITDA | 1.07 Billion | 1.5 Billion | 1.12 Billion | 1.91 Billion | 599.55 Million |
Earnings Before Tax Margin | -0.01 | -0.03 | 0.00 | 0.03 | -0.02 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.12 Billion | 3.51 Billion | 3.09 Billion | 13.24 Billion | 3.33 Billion | 3.05 Billion |
Cost of Revenue | 2.42 Billion | 2.5 Billion | 2.33 Billion | 10.52 Billion | 2.51 Billion | 2.44 Billion |
Gross Profit | 700.05 Million | 1.01 Billion | 758 Million | 2.72 Billion | 820.68 Million | 615.55 Million |
Operating Expenses | 646.7 Million | 636.88 Million | 681.4 Million | 2.8 Billion | 731.69 Million | 700.15 Million |
Selling, General and Administrative Expenses | 646.7 Million | 607.88 Million | 681 Million | - | 558 Million | 700 Million |
Research and Development Expenses | - | 29 Million | 18 Million | - | 82 Million | 20 Million |
Other Expenses | - | 486 Thousand | 2.02 Million | -14.73 Million | -3.02 Million | -10.03 Million |
Cost and Expenses | 3.07 Billion | 3.13 Billion | 3.01 Billion | 13.32 Billion | 3.25 Billion | 3.14 Billion |
Operating Income | 53.35 Million | 375.63 Million | 76.6 Million | -84.68 Million | 88.99 Million | -84.6 Million |
Interest Expense | 8.44 Million | 8.59 Million | 8.14 Million | 37.34 Million | 8.72 Million | 9.36 Million |
Income Tax Expense | 2.62 Million | 134.29 Million | 11.7 Million | -36.6 Million | -74.05 Million | 10.51 Million |
Earnings before Tax | 53 Million | 423.33 Million | 167.27 Million | -215.71 Million | -7.19 Million | -111.49 Million |
Net Income | 74.19 Million | 286.14 Million | 119.7 Million | 99.78 Million | 269.28 Million | -81.71 Million |
Earnings Per Share Basic | 1.21 | 4.67 | 1.95 | - | 4.38 | -1.33 |
Earnings Per Share Diluted | 1.17 | 4.59 | 1.95 | - | 4.38 | -1.33 |
Weighted Average Shares Outstanding | 61.35 Million | 61.29 Million | 61.24 Million | 61.2 Million | 61.24 Million | 61.24 Million |
Weighted Average Shares Outstanding (Diluted) | 63.22 Million | 62.31 Million | 61.24 Million | 61.2 Million | 61.24 Million | 61.24 Million |
Gross Margin | 0.22 | 0.29 | 0.25 | 0.21 | 0.25 | 0.20 |
EBIT Margin | 0.12 | 0.19 | 0.03 | - | 0.02 | -0.03 |
Profit Margin | 0.02 | 0.08 | 0.04 | 0.01 | 0.08 | -0.03 |
EBITDA | 368.63 Million | 684.88 Million | 77.8 Million | - | 80.19 Million | -101.64 Million |
Earnings Before Tax Margin | 0.02 | 0.11 | 0.02 | -0.01 | 0.03 | -0.03 |
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