JPY 2761.0
(-0.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 23.97 Billion | 24.33 Billion | 26.27 Billion | 31.09 Billion | 32.04 Billion | 28.13 Billion |
Cost of Revenue | 10.47 Billion | 9.98 Billion | 10.77 Billion | 12.15 Billion | 10.44 Billion | 7.34 Billion |
Gross Profit | 13.49 Billion | 14.35 Billion | 15.5 Billion | 18.93 Billion | 21.6 Billion | 20.78 Billion |
Operating Expenses | 10.81 Billion | 8.65 Billion | 8.05 Billion | 7.64 Billion | 10.54 Billion | 7.14 Billion |
Selling, General and Administrative Expenses | 6.07 Billion | 4.9 Billion | 5.77 Billion | 6.44 Billion | 8.06 Billion | 5.55 Billion |
Research and Development Expenses | 4.74 Billion | 3.74 Billion | 2.17 Billion | 1.34 Billion | 2.57 Billion | 1.61 Billion |
Other Expenses | 1 Million | 28 Million | 204 Million | 71 Million | -6 Million | -21 Million |
Cost and Expenses | 21.29 Billion | 18.63 Billion | 18.82 Billion | 19.8 Billion | 20.99 Billion | 14.49 Billion |
Operating Income | 2.67 Billion | 5.7 Billion | 7.44 Billion | 11.29 Billion | 11.05 Billion | 13.63 Billion |
Interest Expense | 45 Million | 39 Million | 19 Million | 25 Million | 34 Million | 43 Million |
Income Tax Expense | 924 Million | 2.43 Billion | 2.08 Billion | 2.72 Billion | 3.25 Billion | 4.06 Billion |
Earnings before Tax | 2.21 Billion | 3.77 Billion | 7.28 Billion | 9.06 Billion | 9.88 Billion | 11.92 Billion |
Net Income | 1.28 Billion | 1.34 Billion | 5.19 Billion | 6.34 Billion | 6.62 Billion | 7.85 Billion |
Earnings Per Share Basic | 103.95 | 98.95 | 381.62 | 453.82 | 476.25 | 567.62 |
Earnings Per Share Diluted | 101.01 | 96.06 | 369.73 | 436.77 | 453.76 | 539.54 |
Weighted Average Shares Outstanding | 12.39 Million | 13.56 Million | 13.6 Million | 13.98 Million | 13.9 Million | 13.84 Million |
Weighted Average Shares Outstanding (Diluted) | 12.75 Million | 13.97 Million | 14.04 Million | 14.52 Million | 14.58 Million | 14.56 Million |
Gross Margin | 0.56 | 0.59 | 0.59 | 0.61 | 0.67 | 0.74 |
EBIT Margin | 0.12 | 0.24 | 0.30 | 0.37 | 0.36 | 0.49 |
Profit Margin | 0.05 | 0.06 | 0.20 | 0.20 | 0.21 | 0.28 |
EBITDA | 2.85 Billion | 5.84 Billion | 7.71 Billion | 11.41 Billion | 11.36 Billion | 13.87 Billion |
Earnings Before Tax Margin | 0.11 | 0.23 | 0.28 | 0.36 | 0.34 | 0.48 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.13 Billion | 23.97 Billion | 7.14 Billion | 5.27 Billion | 7.95 Billion | 3.61 Billion |
Cost of Revenue | 2.66 Billion | 10.47 Billion | 3.06 Billion | 2.73 Billion | 2.41 Billion | 2.25 Billion |
Gross Profit | 1.47 Billion | 13.49 Billion | 4.07 Billion | 2.53 Billion | 5.53 Billion | 1.35 Billion |
Operating Expenses | 2.24 Billion | 10.81 Billion | 2.96 Billion | 2.95 Billion | 2.75 Billion | 2.15 Billion |
Selling, General and Administrative Expenses | 2.24 Billion | - | 2.96 Billion | 1.71 Billion | 1.5 Billion | 2.15 Billion |
Research and Development Expenses | - | - | 1.19 Billion | 1.23 Billion | 1.24 Billion | 1.07 Billion |
Other Expenses | - | 38 Million | 26 Million | 4 Million | 9 Million | -1 Million |
Cost and Expenses | 4.9 Billion | 21.29 Billion | 6.02 Billion | 5.68 Billion | 5.17 Billion | 4.41 Billion |
Operating Income | -775 Million | 2.67 Billion | 1.11 Billion | -419 Million | 2.78 Billion | -802 Million |
Interest Expense | 13 Million | 45 Million | 7 Million | 15 Million | 7 Million | 16 Million |
Income Tax Expense | 197 Million | 924 Million | 380 Million | 19 Million | 547 Million | -22 Million |
Earnings before Tax | -74 Million | 2.21 Billion | 994 Million | -421 Million | 2.37 Billion | -732 Million |
Net Income | -271 Million | 1.28 Billion | 614 Million | -439 Million | 1.82 Billion | -709 Million |
Earnings Per Share Basic | -18.79 | - | 47.15 | -38.00 | 158.30 | -56.57 |
Earnings Per Share Diluted | -18.79 | - | 45.88 | -38.00 | 146.36 | -56.57 |
Weighted Average Shares Outstanding | 14.41 Million | 12.39 Million | 14.29 Million | 11.55 Million | 11.5 Million | 12.53 Million |
Weighted Average Shares Outstanding (Diluted) | 14.41 Million | 12.75 Million | 14.29 Million | 11.55 Million | 12.44 Million | 12.53 Million |
Gross Margin | 0.36 | 0.56 | 0.57 | 0.48 | 0.70 | 0.37 |
EBIT Margin | -0.18 | - | 0.16 | -0.11 | 0.36 | -0.15 |
Profit Margin | -0.07 | 0.05 | 0.09 | -0.08 | 0.23 | -0.20 |
EBITDA | -731.75 Million | - | 1.16 Billion | -578 Million | 2.89 Billion | -550 Million |
Earnings Before Tax Margin | -0.19 | 0.11 | 0.16 | -0.08 | 0.35 | -0.22 |
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