JPY 1166.0
(-1.93%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 26.23 Billion | 34.93 Billion | 35.33 Billion | 29.02 Billion | 33.14 Billion | 34.35 Billion |
Cost of Revenue | 20.48 Billion | 27.47 Billion | 27.32 Billion | 24.24 Billion | 28.6 Billion | 29.65 Billion |
Gross Profit | 5.75 Billion | 7.45 Billion | 8 Billion | 4.77 Billion | 4.54 Billion | 4.69 Billion |
Operating Expenses | 5.63 Billion | 6.08 Billion | 5.48 Billion | 4.76 Billion | 5.15 Billion | 4.39 Billion |
Selling, General and Administrative Expenses | 4.12 Billion | 813 Million | 756 Million | 529 Million | 578 Million | 630 Million |
Research and Development Expenses | 1.51 Billion | 1.31 Billion | 1.25 Billion | 1.27 Billion | 1.24 Billion | 509 Million |
Other Expenses | - | 214 Million | 116 Million | 307 Million | 112 Million | 113 Million |
Cost and Expenses | 26.11 Billion | 33.56 Billion | 32.81 Billion | 29 Billion | 33.75 Billion | 34.05 Billion |
Operating Income | 118 Million | 1.36 Billion | 2.51 Billion | 11 Million | -611 Million | 299 Million |
Interest Expense | 321 Million | 265 Million | 206 Million | 214 Million | 214 Million | 201 Million |
Income Tax Expense | 479 Million | 582 Million | 538 Million | 283 Million | 247 Million | 211 Million |
Earnings before Tax | -2.98 Billion | 4.34 Billion | 4.03 Billion | -3.69 Billion | -4.9 Billion | 348 Million |
Net Income | -3.58 Billion | 3.26 Billion | 3.11 Billion | -4.14 Billion | -5.28 Billion | 137 Million |
Earnings Per Share Basic | -620.09 | 566.38 | 540.60 | -718.72 | -917.06 | 23.78 |
Earnings Per Share Diluted | -620.09 | 562.38 | 537.06 | -718.72 | -917.06 | 23.78 |
Weighted Average Shares Outstanding | 5.77 Million | 5.77 Million | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million |
Weighted Average Shares Outstanding (Diluted) | 5.77 Million | 5.81 Million | 5.8 Million | 5.76 Million | 5.76 Million | 5.76 Million |
Gross Margin | 0.22 | 0.21 | 0.23 | 0.16 | 0.14 | 0.14 |
EBIT Margin | -0.06 | 0.13 | 0.15 | 0.02 | 0.02 | 0.07 |
Profit Margin | -0.14 | 0.09 | 0.09 | -0.14 | -0.16 | 0.00 |
EBITDA | -1.48 Billion | 5.6 Billion | 5.02 Billion | -2.4 Billion | -2.92 Billion | 2.25 Billion |
Earnings Before Tax Margin | 0.00 | 0.04 | 0.07 | 0.00 | -0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 7.3 Billion | 26.23 Billion | 6.62 Billion | 6.93 Billion | 6.49 Billion | 6.18 Billion |
Cost of Revenue | 5.8 Billion | 20.48 Billion | 5.3 Billion | 5.2 Billion | 4.96 Billion | 4.9 Billion |
Gross Profit | 1.49 Billion | 5.75 Billion | 1.31 Billion | 1.73 Billion | 1.53 Billion | 1.28 Billion |
Operating Expenses | 1.53 Billion | 5.63 Billion | 1.42 Billion | 1.49 Billion | 1.46 Billion | 1.35 Billion |
Selling, General and Administrative Expenses | 1.16 Billion | - | 1.06 Billion | 1.1 Billion | 1.07 Billion | 986 Million |
Research and Development Expenses | 369 Million | - | 363 Million | 389 Million | 389 Million | 373 Million |
Other Expenses | - | 116 Million | 46 Million | 9 Million | 22 Million | 39 Million |
Cost and Expenses | 7.33 Billion | 26.11 Billion | 6.73 Billion | 6.69 Billion | 6.42 Billion | 6.25 Billion |
Operating Income | -31 Million | 118 Million | -114 Million | 242 Million | 66 Million | -77 Million |
Interest Expense | 109 Million | 321 Million | 101 Million | 92 Million | 66 Million | 62 Million |
Income Tax Expense | 136 Million | 479 Million | 129 Million | 128 Million | 131 Million | 91 Million |
Earnings before Tax | 177 Million | -2.98 Billion | -4.94 Billion | 851 Million | 316 Million | 795 Million |
Net Income | 29 Million | -3.58 Billion | -5.09 Billion | 712 Million | 135 Million | 666 Million |
Earnings Per Share Basic | 4.85 | - | -881.73 | 123.24 | 23.37 | 115.38 |
Earnings Per Share Diluted | 4.85 | - | -881.73 | 122.42 | 23.21 | 114.61 |
Weighted Average Shares Outstanding | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million |
Weighted Average Shares Outstanding (Diluted) | 5.77 Million | 5.77 Million | 5.77 Million | 5.81 Million | 5.81 Million | 5.81 Million |
Gross Margin | 0.21 | 0.22 | 0.20 | 0.25 | 0.24 | 0.21 |
EBIT Margin | 0.02 | - | 0.03 | 0.08 | 0.05 | 0.13 |
Profit Margin | 0.00 | -0.14 | -0.77 | 0.10 | 0.02 | 0.11 |
EBITDA | 166 Million | - | 185 Million | 528 Million | 326 Million | 773 Million |
Earnings Before Tax Margin | -0.00 | 0.00 | -0.02 | 0.03 | 0.01 | -0.01 |
SMTEF
INH
HERCULES
5036
CGC
8416