JPY 446.0
(-1.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 16.11 Billion | 17.3 Billion | 15.02 Billion | 12.55 Billion | 15.35 Billion | 16.15 Billion |
Cost of Revenue | 13.54 Billion | 14.58 Billion | 12.4 Billion | 10.66 Billion | 12.82 Billion | 13.46 Billion |
Gross Profit | 2.57 Billion | 2.72 Billion | 2.61 Billion | 1.88 Billion | 2.52 Billion | 2.69 Billion |
Operating Expenses | 2.21 Billion | 2.35 Billion | 2.34 Billion | 2.04 Billion | 2.27 Billion | 2.41 Billion |
Selling, General and Administrative Expenses | 1.82 Billion | 1.95 Billion | 1.93 Billion | 1.57 Billion | 1.81 Billion | 1.91 Billion |
Research and Development Expenses | 389.75 Million | 395 Million | 413 Million | 470 Million | 467 Million | 505 Million |
Other Expenses | - | 3.43 Million | 19.66 Million | 119.79 Million | 91.62 Million | 129.43 Million |
Cost and Expenses | 15.76 Billion | 16.93 Billion | 14.75 Billion | 12.7 Billion | 15.1 Billion | 15.88 Billion |
Operating Income | 354.77 Million | 376.15 Million | 269.39 Million | -153.83 Million | 246.85 Million | 275.68 Million |
Interest Expense | 50.42 Million | 33.34 Million | 35.06 Million | 42.72 Million | 50.76 Million | 49.04 Million |
Income Tax Expense | 65.81 Million | 87.04 Million | -91.24 Million | 54.73 Million | 565.77 Million | 206.74 Million |
Earnings before Tax | 230.52 Million | -136.39 Million | 268.13 Million | -260.24 Million | 634.71 Million | 349.15 Million |
Net Income | 52.45 Million | 242.67 Million | 282.82 Million | -444.9 Million | -33.61 Million | 36.36 Million |
Earnings Per Share Basic | 5.26 | 24.32 | 28.34 | -44.59 | -3.37 | 3.65 |
Earnings Per Share Diluted | 5.20 | 24.12 | 28.11 | -44.59 | -3.37 | 3.63 |
Weighted Average Shares Outstanding | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million |
Weighted Average Shares Outstanding (Diluted) | 10.07 Million | 10.06 Million | 10.06 Million | 9.97 Million | 9.97 Million | 10.01 Million |
Gross Margin | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | 0.17 |
EBIT Margin | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 |
Profit Margin | 0.00 | 0.01 | 0.02 | -0.04 | -0.00 | 0.00 |
EBITDA | 1.07 Billion | 743.46 Million | 1.07 Billion | 589.02 Million | 1.5 Billion | 1.11 Billion |
Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.69 Billion | 3.69 Billion | 16.11 Billion | 4.16 Billion | 4.06 Billion | 4.18 Billion |
Cost of Revenue | 3.19 Billion | 3.05 Billion | 13.54 Billion | 3.38 Billion | 3.5 Billion | 3.59 Billion |
Gross Profit | 496 Million | 637.8 Million | 2.57 Billion | 779.17 Million | 565.11 Million | 588.14 Million |
Operating Expenses | 637 Million | 531.28 Million | 2.21 Billion | 626.43 Million | 573.85 Million | 483.89 Million |
Selling, General and Administrative Expenses | 638 Million | 434.52 Million | - | 515.42 Million | 482.85 Million | 483 Million |
Research and Development Expenses | - | 96.75 Million | - | 111 Million | 91 Million | 91 Million |
Other Expenses | -1 Million | -12.45 Million | -14.31 Million | -854 Thousand | -144 Thousand | -867 Thousand |
Cost and Expenses | 3.83 Billion | 3.58 Billion | 15.76 Billion | 4.01 Billion | 4.07 Billion | 4.08 Billion |
Operating Income | -141 Million | 106.52 Million | 354.77 Million | 152.74 Million | -8.74 Million | 104.24 Million |
Interest Expense | 18.57 Million | 17.12 Million | 50.42 Million | 15.01 Million | 9.53 Million | 8.75 Million |
Income Tax Expense | 14 Million | 14.05 Million | 65.81 Million | 29.77 Million | 26.53 Million | -4.55 Million |
Earnings before Tax | -129 Million | 5.48 Million | 230.52 Million | 151.3 Million | 14.13 Million | 59.6 Million |
Net Income | -161 Million | -78.61 Million | 52.45 Million | 62.94 Million | -24.05 Million | 92.18 Million |
Earnings Per Share Basic | -16.13 | -7.88 | - | 6.31 | -2.41 | 9.24 |
Earnings Per Share Diluted | -16.13 | -7.88 | - | 6.24 | -2.41 | 9.16 |
Weighted Average Shares Outstanding | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million |
Weighted Average Shares Outstanding (Diluted) | 9.97 Million | 9.97 Million | 10.07 Million | 10.08 Million | 9.97 Million | 10.06 Million |
Gross Margin | 0.13 | 0.17 | 0.16 | 0.19 | 0.14 | 0.14 |
EBIT Margin | 0.02 | 0.08 | - | 0.09 | -0.00 | 0.03 |
Profit Margin | -0.04 | -0.02 | 0.00 | 0.02 | -0.01 | 0.02 |
EBITDA | 56.75 Million | 309.33 Million | - | 355.9 Million | -11.13 Million | 116.84 Million |
Earnings Before Tax Margin | -0.04 | 0.03 | 0.02 | 0.04 | -0.00 | 0.02 |
SAU
4745
LYSFF
KWE
MLSR
4540