JPY 3255.0
(1.4%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 160.33 Billion | 169.3 Billion | 206.18 Billion | 190.67 Billion | 222.46 Billion | 229.29 Billion |
Cost of Revenue | 117.98 Billion | 126.34 Billion | 163.61 Billion | 152.07 Billion | 176.3 Billion | 180.92 Billion |
Gross Profit | 42.35 Billion | 42.96 Billion | 42.56 Billion | 38.6 Billion | 46.16 Billion | 48.36 Billion |
Operating Expenses | 27.83 Billion | 26.2 Billion | 35.3 Billion | 34.53 Billion | 38.18 Billion | 38.26 Billion |
Selling, General and Administrative Expenses | 21.97 Billion | 21.35 Billion | 30.7 Billion | 29.11 Billion | 32.73 Billion | 32.89 Billion |
Research and Development Expenses | 6.64 Billion | 5.63 Billion | 5.44 Billion | 5.74 Billion | 5.86 Billion | 5.8 Billion |
Other Expenses | -789 Million | 679 Million | 2.16 Billion | -321 Million | 713 Million | 709 Million |
Cost and Expenses | 145.81 Billion | 152.55 Billion | 198.92 Billion | 186.6 Billion | 214.49 Billion | 219.19 Billion |
Operating Income | 14.26 Billion | 16.75 Billion | 7.26 Billion | 4.06 Billion | 7.97 Billion | 10.09 Billion |
Interest Expense | 353 Million | 326 Million | 308 Million | 433 Million | 581 Million | 646 Million |
Income Tax Expense | 3.21 Billion | 1.21 Billion | 494 Million | 2.94 Billion | 2 Billion | 2.78 Billion |
Earnings before Tax | 16.55 Billion | 44.61 Billion | -38.63 Billion | 4.85 Billion | 8.97 Billion | 10.99 Billion |
Net Income | 12.47 Billion | 42.49 Billion | -39.84 Billion | 1.23 Billion | 6.41 Billion | 7.54 Billion |
Earnings Per Share Basic | 503.55 | 1222.21 | -984.58 | 30.40 | 158.59 | 186.43 |
Earnings Per Share Diluted | 503.55 | 1222.21 | -984.58 | 30.40 | 158.59 | 186.43 |
Weighted Average Shares Outstanding | 24.78 Million | 34.76 Million | 40.46 Million | 40.46 Million | 40.47 Million | 40.47 Million |
Weighted Average Shares Outstanding (Diluted) | 24.78 Million | 34.76 Million | 40.46 Million | 40.46 Million | 40.47 Million | 40.47 Million |
Gross Margin | 0.26 | 0.25 | 0.21 | 0.20 | 0.21 | 0.21 |
EBIT Margin | 0.15 | 0.18 | 0.12 | 0.09 | 0.10 | 0.11 |
Profit Margin | 0.08 | 0.25 | -0.19 | 0.01 | 0.03 | 0.03 |
EBITDA | 23.63 Billion | 25.78 Billion | -26.13 Billion | 16.91 Billion | 20.88 Billion | 24.29 Billion |
Earnings Before Tax Margin | 0.09 | 0.10 | 0.04 | 0.02 | 0.04 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 34.83 Billion | 160.33 Billion | 39.47 Billion | 41.75 Billion | 40.1 Billion | 39.01 Billion |
Cost of Revenue | 24.75 Billion | 117.98 Billion | 28.41 Billion | 29.97 Billion | 30.16 Billion | 29.42 Billion |
Gross Profit | 10.07 Billion | 42.35 Billion | 11.05 Billion | 11.78 Billion | 9.94 Billion | 9.58 Billion |
Operating Expenses | 7.13 Billion | 28.08 Billion | 7.08 Billion | 7.23 Billion | 6.77 Billion | 6.73 Billion |
Selling, General and Administrative Expenses | 7.13 Billion | - | 7.08 Billion | 5.64 Billion | 6.77 Billion | 6.73 Billion |
Research and Development Expenses | 1.72 Billion | - | 1.9 Billion | 1.59 Billion | 1.67 Billion | 1.47 Billion |
Other Expenses | 1 Million | -260 Million | 675 Million | 60 Million | 5 Million | 105 Million |
Cost and Expenses | 31.89 Billion | 146.07 Billion | 35.5 Billion | 37.2 Billion | 36.94 Billion | 36.16 Billion |
Operating Income | 2.94 Billion | 14.26 Billion | 3.97 Billion | 4.54 Billion | 3.16 Billion | 2.84 Billion |
Interest Expense | 79 Million | 353 Million | 87 Million | 87 Million | 88 Million | 91 Million |
Income Tax Expense | 1.05 Billion | 3.21 Billion | 460 Million | 823 Million | 1.14 Billion | 789 Million |
Earnings before Tax | 4.18 Billion | 16.55 Billion | 3.77 Billion | 4.6 Billion | 4.33 Billion | 3.83 Billion |
Net Income | 3.01 Billion | 12.47 Billion | 3.17 Billion | 3.62 Billion | 2.84 Billion | 2.83 Billion |
Earnings Per Share Basic | 121.55 | - | 128.25 | 146.41 | 114.65 | 114.25 |
Earnings Per Share Diluted | 121.55 | - | 128.25 | 146.41 | 114.65 | 114.25 |
Weighted Average Shares Outstanding | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million |
Weighted Average Shares Outstanding (Diluted) | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million |
Gross Margin | 0.29 | 0.26 | 0.28 | 0.28 | 0.25 | 0.25 |
EBIT Margin | 0.15 | - | 0.16 | 0.11 | 0.06 | 0.10 |
Profit Margin | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 |
EBITDA | 5.22 Billion | - | 6.27 Billion | 4.65 Billion | 2.55 Billion | 3.92 Billion |
Earnings Before Tax Margin | 0.08 | 0.09 | 0.10 | 0.11 | 0.08 | 0.07 |
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