JPY 1403.0
(-2.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 26.41 Billion | 19.42 Billion | 12.66 Billion | 8.97 Billion | 7.21 Billion | 6.29 Billion |
Cost of Revenue | 14.73 Billion | 9.42 Billion | 6.42 Billion | 4.84 Billion | 4.3 Billion | 3.66 Billion |
Gross Profit | 11.67 Billion | 9.99 Billion | 6.23 Billion | 4.12 Billion | 2.91 Billion | 2.62 Billion |
Operating Expenses | 12.9 Billion | 9.94 Billion | 7.35 Billion | 5.7 Billion | 5.27 Billion | 4.54 Billion |
Selling, General and Administrative Expenses | 10.09 Billion | 7.99 Billion | 5.67 Billion | 4.26 Billion | 3.49 Billion | 3.06 Billion |
Research and Development Expenses | 3.14 Billion | 2.28 Billion | 1.71 Billion | 1.49 Billion | 1.77 Billion | 1.4 Billion |
Other Expenses | - | -331.43 Million | -25.41 Million | -55.59 Million | 1.09 Million | 73.46 Million |
Cost and Expenses | 25.94 Billion | 19.37 Billion | 13.77 Billion | 10.54 Billion | 9.58 Billion | 8.2 Billion |
Operating Income | 800.64 Million | 263.71 Million | -1.11 Billion | -1.57 Billion | -2.36 Billion | -1.91 Billion |
Interest Expense | 284.66 Million | 152.74 Million | 96.39 Million | 90.72 Million | 19.04 Million | 51.34 Million |
Income Tax Expense | 60.77 Million | 89.65 Million | 8.44 Million | -103.68 Million | 96.31 Million | -14.35 Million |
Earnings before Tax | 1.06 Billion | 110.97 Million | -1.17 Billion | -1.55 Billion | -2.25 Billion | -1.96 Billion |
Net Income | 1 Billion | 21.32 Million | -1.17 Billion | -1.45 Billion | -2.34 Billion | -1.94 Billion |
Earnings Per Share Basic | 9.85 | 0.21 | -11.65 | -14.55 | -23.53 | -21.48 |
Earnings Per Share Diluted | 9.75 | 0.21 | -11.65 | -14.55 | -23.53 | -20.49 |
Weighted Average Shares Outstanding | 101.67 Million | 101.31 Million | 101.16 Million | 99.87 Million | 99.87 Million | 90.76 Million |
Weighted Average Shares Outstanding (Diluted) | 102.74 Million | 102.69 Million | 101.16 Million | 99.87 Million | 99.87 Million | 95.13 Million |
Gross Margin | 0.44 | 0.51 | 0.49 | 0.46 | 0.40 | 0.42 |
EBIT Margin | 0.12 | 0.08 | -0.03 | -0.11 | -0.26 | -0.25 |
Profit Margin | 0.04 | 0.00 | -0.09 | -0.16 | -0.33 | -0.31 |
EBITDA | 3.18 Billion | 1.49 Billion | -414.6 Million | -1.05 Billion | -1.86 Billion | -1.61 Billion |
Earnings Before Tax Margin | 0.03 | 0.01 | -0.09 | -0.18 | -0.33 | -0.30 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 8.15 Billion | 7.37 Billion | 26.41 Billion | 7.61 Billion | 7.08 Billion | 6.17 Billion |
Cost of Revenue | 4.69 Billion | 4.23 Billion | 14.73 Billion | 4.18 Billion | 3.35 Billion | 3 Billion |
Gross Profit | 3.45 Billion | 3.14 Billion | 11.67 Billion | 3.43 Billion | 3.72 Billion | 3.16 Billion |
Operating Expenses | 3.24 Billion | 3.15 Billion | 11.2 Billion | 3.14 Billion | 3.4 Billion | 3.08 Billion |
Selling, General and Administrative Expenses | 1.99 Billion | 2.15 Billion | - | 2.23 Billion | 2.64 Billion | 2.4 Billion |
Research and Development Expenses | 1.24 Billion | 995 Million | - | 912.16 Million | 831.22 Million | 746.9 Million |
Other Expenses | -136 Million | - | - | - | - | - |
Cost and Expenses | 7.93 Billion | 7.38 Billion | 25.94 Billion | 7.32 Billion | 6.76 Billion | 6.09 Billion |
Operating Income | 215 Million | -8 Million | 475.41 Million | 290.81 Million | 313.52 Million | 79.37 Million |
Interest Expense | 94 Million | 105 Million | 284.66 Million | -53.68 Million | 143.68 Million | 92.24 Million |
Income Tax Expense | 15 Million | 23 Million | 60.77 Million | 15.21 Million | 16.87 Million | 6.76 Million |
Earnings before Tax | 384 Million | 80 Million | 1.06 Billion | 633.77 Million | 318.37 Million | 122.04 Million |
Net Income | 369 Million | 57 Million | 1 Billion | 618.56 Million | 301.5 Million | 115 Million |
Earnings Per Share Basic | 3.62 | 0.56 | - | 6.07 | 2.96 | 1.13 |
Earnings Per Share Diluted | 3.58 | 0.55 | - | 6.02 | 2.94 | 1.12 |
Weighted Average Shares Outstanding | 102.02 Million | 101.91 Million | 101.67 Million | 101.88 Million | 101.71 Million | 101.62 Million |
Weighted Average Shares Outstanding (Diluted) | 103.07 Million | 102.9 Million | 102.74 Million | 102.8 Million | 102.6 Million | 102.76 Million |
Gross Margin | 0.42 | 0.43 | 0.44 | 0.45 | 0.53 | 0.51 |
EBIT Margin | 0.11 | 0.09 | - | 0.12 | 0.14 | 0.11 |
Profit Margin | 0.05 | 0.01 | 0.04 | 0.08 | 0.04 | 0.02 |
EBITDA | 937 Million | 662 Million | - | 892.85 Million | 1 Billion | 683.91 Million |
Earnings Before Tax Margin | 0.03 | -0.00 | 0.02 | 0.04 | 0.04 | 0.01 |
BMAS
2109
MTL
ICTY
BUOU
6952