JPY 360.0
(0.84%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 14.69 Billion | 15.38 Billion | 14.88 Billion | 13.76 Billion | 17.86 Billion |
Cost of Revenue | 12.56 Billion | 13.17 Billion | 12.51 Billion | 11.58 Billion | 15.67 Billion |
Gross Profit | 2.13 Billion | 2.21 Billion | 2.36 Billion | 2.18 Billion | 2.18 Billion |
Operating Expenses | 1.96 Billion | 1.83 Billion | 1.68 Billion | 1.67 Billion | 2.42 Billion |
Selling, General and Administrative Expenses | 705.66 Million | 680.42 Million | 651.02 Million | 612.83 Million | 1.89 Billion |
Research and Development Expenses | 45.16 Million | 42.45 Million | 50.12 Million | 30.4 Million | 49 Million |
Other Expenses | 1.21 Billion | 143.12 Million | -10.88 Million | -51.6 Million | - |
Cost and Expenses | 14.53 Billion | 15 Billion | 14.2 Billion | 13.25 Billion | 18.1 Billion |
Operating Income | 165.42 Million | 381.47 Million | 677.9 Million | 508.8 Million | 184 Million |
Interest Expense | 78.31 Million | 82.66 Million | 93.28 Million | 122.95 Million | 158.81 Million |
Income Tax Expense | 141.36 Million | 109.34 Million | 62.45 Million | 10.71 Million | 41 Million |
Earnings before Tax | 9.21 Million | 432.27 Million | 579.07 Million | 379.58 Million | -371 Million |
Net Income | -243.86 Million | 189.19 Million | 417.23 Million | 350.07 Million | -471 Million |
Earnings Per Share Basic | -42.43 | 19.15 | 48.44 | 48.52 | -121.71 |
Earnings Per Share Diluted | -36.43 | 12.13 | 26.74 | 28.06 | -121.71 |
Weighted Average Shares Outstanding | 6.69 Million | 7.78 Million | 7.78 Million | 6.59 Million | 3.87 Million |
Weighted Average Shares Outstanding (Diluted) | 7.79 Million | 7.78 Million | 7.78 Million | 6.59 Million | 3.87 Million |
Gross Margin | 0.15 | 0.14 | 0.16 | 0.16 | 0.12 |
EBIT Margin | 0.05 | 0.08 | 0.09 | 0.09 | 0.06 |
Profit Margin | -0.02 | 0.01 | 0.03 | 0.03 | -0.03 |
EBITDA | 793.97 Million | 1.16 Billion | 1.37 Billion | 1.29 Billion | 762.33 Million |
Earnings Before Tax Margin | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.85 Billion | 14.69 Billion | 3.58 Billion | 3.76 Billion | 3.61 Billion | 3.73 Billion |
Cost of Revenue | 3.3 Billion | 12.56 Billion | 3.05 Billion | 3.18 Billion | 3.09 Billion | 3.22 Billion |
Gross Profit | 550 Million | 2.13 Billion | 526.03 Million | 577.23 Million | 521.05 Million | 510.22 Million |
Operating Expenses | 540 Million | 1.96 Billion | 479.4 Million | 497.52 Million | 501.97 Million | 490.2 Million |
Selling, General and Administrative Expenses | 539 Million | - | 351 Million | 497 Million | 511 Million | 481 Million |
Research and Development Expenses | - | - | 45 Million | 12 Million | 11 Million | 11 Million |
Other Expenses | 1 Million | -82.86 Million | -13.22 Million | 978 Thousand | 11.96 Million | -82.58 Million |
Cost and Expenses | 3.84 Billion | 14.53 Billion | 3.53 Billion | 3.68 Billion | 3.59 Billion | 3.71 Billion |
Operating Income | 10 Million | 165.42 Million | 46.61 Million | 79.7 Million | 19.08 Million | 20.01 Million |
Interest Expense | 26.16 Million | 78.31 Million | 30.66 Million | 14.41 Million | 13.12 Million | 20.11 Million |
Income Tax Expense | 41 Million | 141.36 Million | 49.87 Million | 26.53 Million | 19.65 Million | 45.3 Million |
Earnings before Tax | -8 Million | 9.21 Million | 636 Thousand | 73.44 Million | 6.61 Million | -71.47 Million |
Net Income | -83 Million | -243.86 Million | -66.04 Million | 12.18 Million | -42.26 Million | -147.73 Million |
Earnings Per Share Basic | -10.65 | - | -8.47 | 0.38 | -5.43 | -18.97 |
Earnings Per Share Diluted | -10.65 | - | -8.47 | 0.38 | -5.43 | -18.97 |
Weighted Average Shares Outstanding | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.78 Million | 7.78 Million |
Weighted Average Shares Outstanding (Diluted) | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.78 Million | 7.78 Million |
Gross Margin | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
EBIT Margin | 0.05 | - | 0.01 | 0.02 | 0.01 | -0.02 |
Profit Margin | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.04 |
EBITDA | 187.5 Million | - | 31.3 Million | 87.85 Million | 19.73 Million | -61.13 Million |
Earnings Before Tax Margin | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
7443
VGAS
OIIIF
1795
TRENT
AMRUTANJAN