JPY 4290.0
(-1.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 21.82 Billion | 20.62 Billion | 20.01 Billion | 22.16 Billion | 21.9 Billion | 19.5 Billion |
Cost of Revenue | 16.09 Billion | 15.25 Billion | 15.31 Billion | 16.47 Billion | 16.07 Billion | 14.15 Billion |
Gross Profit | 5.73 Billion | 5.36 Billion | 4.7 Billion | 5.68 Billion | 5.83 Billion | 5.34 Billion |
Operating Expenses | 4.85 Billion | 4.27 Billion | 3.94 Billion | 4.31 Billion | 4.89 Billion | 4.77 Billion |
Selling, General and Administrative Expenses | 4.68 Billion | 935.54 Million | 861.66 Million | 950.29 Million | 897.56 Million | 907.33 Million |
Research and Development Expenses | 166.02 Million | 140 Million | 111 Million | 98 Million | 97 Million | 65 Million |
Other Expenses | - | 44.43 Million | 29.2 Million | -88.94 Million | 105.6 Million | 333.7 Million |
Cost and Expenses | 20.94 Billion | 19.52 Billion | 19.25 Billion | 20.79 Billion | 20.96 Billion | 18.93 Billion |
Operating Income | 884.77 Million | 1.09 Billion | 763.14 Million | 1.37 Billion | 939.2 Million | 567.2 Million |
Interest Expense | 173.67 Million | 154.64 Million | 171.05 Million | 199.73 Million | 197.62 Million | 191.6 Million |
Income Tax Expense | 194.43 Million | 288.04 Million | 86.34 Million | 304.89 Million | 171.57 Million | 175.53 Million |
Earnings before Tax | 829.66 Million | 959.79 Million | 386.54 Million | 1.08 Billion | 376.8 Million | 323.9 Million |
Net Income | 651.71 Million | 666.55 Million | 275.45 Million | 758.36 Million | 160.09 Million | 91.63 Million |
Earnings Per Share Basic | 18.26 | 18.29 | 7.55 | 20.79 | 4.39 | 2.44 |
Earnings Per Share Diluted | 18.26 | 18.29 | 7.55 | 20.79 | 4.39 | 2.44 |
Weighted Average Shares Outstanding | 35.69 Million | 36.44 Million | 36.48 Million | 36.48 Million | 36.48 Million | 37.52 Million |
Weighted Average Shares Outstanding (Diluted) | 35.69 Million | 36.44 Million | 36.48 Million | 36.48 Million | 36.48 Million | 37.52 Million |
Gross Margin | 0.26 | 0.26 | 0.24 | 0.26 | 0.27 | 0.27 |
EBIT Margin | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 |
Profit Margin | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 |
EBITDA | 4.02 Billion | 3.9 Billion | 3.83 Billion | 4.47 Billion | 3.64 Billion | 3.17 Billion |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.33 Billion | 5.93 Billion | 21.82 Billion | 6.16 Billion | 5.31 Billion | 5.23 Billion |
Cost of Revenue | 4.68 Billion | 4.23 Billion | 16.09 Billion | 4.45 Billion | 3.92 Billion | 3.88 Billion |
Gross Profit | 2.65 Billion | 1.69 Billion | 5.73 Billion | 1.71 Billion | 1.38 Billion | 1.35 Billion |
Operating Expenses | 1.58 Billion | 1.46 Billion | 4.85 Billion | 1.27 Billion | 1.18 Billion | 1.2 Billion |
Selling, General and Administrative Expenses | 1.58 Billion | 1.46 Billion | - | 1.27 Billion | 1.14 Billion | 1.17 Billion |
Research and Development Expenses | - | - | - | 48.13 Million | 45.69 Million | 37.67 Million |
Other Expenses | - | 319 Thousand | 1.67 Billion | 1.66 Billion | -7.07 Million | -511 Thousand |
Cost and Expenses | 6.27 Billion | 5.7 Billion | 20.94 Billion | 5.73 Billion | 5.11 Billion | 5.09 Billion |
Operating Income | 1.06 Billion | 231.76 Million | 884.77 Million | 435.74 Million | 199.09 Million | 145.08 Million |
Interest Expense | 59.73 Million | 53.72 Million | 173.67 Million | 45.29 Million | 44.21 Million | 43.37 Million |
Income Tax Expense | 309.43 Million | 54.42 Million | 194.43 Million | 90.51 Million | 22.42 Million | 46.44 Million |
Earnings before Tax | 976.88 Million | 95.13 Million | 829.66 Million | 444.21 Million | 152.9 Million | 98.28 Million |
Net Income | 668.35 Million | 41.72 Million | 651.71 Million | 347.71 Million | 128.86 Million | 66.67 Million |
Earnings Per Share Basic | 1.87 | 1.15 | - | 9.64 | 3.61 | 1.87 |
Earnings Per Share Diluted | 1.87 | 1.15 | - | 9.51 | 3.61 | 1.87 |
Weighted Average Shares Outstanding | 35.66 Million | 36.17 Million | 35.69 Million | 36.06 Million | 35.7 Million | 35.7 Million |
Weighted Average Shares Outstanding (Diluted) | 35.68 Million | 36.17 Million | 35.69 Million | 36.57 Million | 35.7 Million | 35.7 Million |
Gross Margin | 0.36 | 0.29 | 0.26 | 0.28 | 0.26 | 0.26 |
EBIT Margin | 0.15 | 0.19 | - | 0.21 | 0.04 | 0.03 |
Profit Margin | 0.09 | 0.01 | 0.03 | 0.06 | 0.02 | 0.01 |
EBITDA | 1.06 Billion | 1.11 Billion | - | 1.3 Billion | 191.28 Million | 142.91 Million |
Earnings Before Tax Margin | 0.15 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 |
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