JPY 1165.0
(-0.43%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.58 Billion | 3.56 Billion | 3.47 Billion | 3.25 Billion | 3.46 Billion |
Cost of Revenue | 2.32 Billion | 2.26 Billion | 2.18 Billion | 2.03 Billion | 2.06 Billion |
Gross Profit | 1.26 Billion | 1.3 Billion | 1.28 Billion | 1.21 Billion | 1.4 Billion |
Operating Expenses | 945.05 Million | 937.35 Million | 915.39 Million | 891.03 Million | 909 Million |
Selling, General and Administrative Expenses | 945 Million | 937 Million | 915 Million | 891 Million | 956 Million |
Research and Development Expenses | 22 Million | 21 Million | 20 Million | 20 Million | 26 Million |
Other Expenses | - | 4.24 Million | -17.65 Million | 11.41 Million | - |
Cost and Expenses | 3.27 Billion | 3.19 Billion | 3.1 Billion | 2.92 Billion | 2.96 Billion |
Operating Income | 317.82 Million | 368.25 Million | 370.23 Million | 322.85 Million | 449 Million |
Interest Expense | 107 Thousand | 65 Thousand | 62 Thousand | 82 Thousand | 176 Thousand |
Income Tax Expense | 109.98 Million | 134.21 Million | 108.59 Million | 120.51 Million | 155 Million |
Earnings before Tax | 295.71 Million | 391.08 Million | 387.54 Million | 334.82 Million | 515 Million |
Net Income | 185.67 Million | 256.15 Million | 279.84 Million | 211.75 Million | 360 Million |
Earnings Per Share Basic | 70.22 | 97.23 | 106.22 | 80.38 | 136.64 |
Earnings Per Share Diluted | 70.22 | 97.23 | 106.22 | 80.38 | 136.64 |
Weighted Average Shares Outstanding | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
Weighted Average Shares Outstanding (Diluted) | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
Gross Margin | 0.35 | 0.37 | 0.37 | 0.37 | 0.41 |
EBIT Margin | 0.12 | 0.15 | 0.15 | 0.15 | 0.17 |
Profit Margin | 0.05 | 0.07 | 0.08 | 0.07 | 0.10 |
EBITDA | 422.71 Million | 536.96 Million | 513.1 Million | 459.83 Million | 576 Million |
Earnings Before Tax Margin | 0.09 | 0.10 | 0.11 | 0.10 | 0.13 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 805 Million | 3.58 Billion | 888.53 Million | 814.91 Million | 987.52 Million | 898.73 Million |
Cost of Revenue | 521 Million | 2.32 Billion | 601.45 Million | 509.28 Million | 614.95 Million | 601.13 Million |
Gross Profit | 284 Million | 1.26 Billion | 287.08 Million | 305.62 Million | 372.56 Million | 297.6 Million |
Operating Expenses | 237 Million | 945.05 Million | 230.78 Million | 233.47 Million | 238.04 Million | 242.74 Million |
Selling, General and Administrative Expenses | 237 Million | - | 231 Million | 234 Million | 238 Million | 242 Million |
Research and Development Expenses | - | - | 22 Million | 6 Million | 7 Million | 5 Million |
Other Expenses | - | 15.1 Million | 2.1 Million | 10.8 Million | 1.29 Million | 900 Thousand |
Cost and Expenses | 758 Million | 3.27 Billion | 832.23 Million | 742.76 Million | 853 Million | 843.87 Million |
Operating Income | 47 Million | 317.82 Million | 56.3 Million | 72.15 Million | 134.51 Million | 54.85 Million |
Interest Expense | - | 107 Thousand | 62 Thousand | 35 Thousand | -6000.00 | 16 Thousand |
Income Tax Expense | 8 Million | 109.98 Million | 22.7 Million | 29.66 Million | 40.33 Million | 17.27 Million |
Earnings before Tax | 10 Million | 295.71 Million | 39.56 Million | 92.4 Million | 139.91 Million | 23.83 Million |
Net Income | 2 Million | 185.67 Million | 17.01 Million | 62.4 Million | 99.49 Million | 6.75 Million |
Earnings Per Share Basic | 0.76 | - | 6.45 | 23.53 | 37.96 | 2.56 |
Earnings Per Share Diluted | 0.76 | - | 6.45 | 23.53 | 37.96 | 2.56 |
Weighted Average Shares Outstanding | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
Weighted Average Shares Outstanding (Diluted) | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
Gross Margin | 0.35 | 0.35 | 0.32 | 0.38 | 0.38 | 0.33 |
EBIT Margin | 0.10 | - | 0.06 | 0.11 | 0.14 | 0.06 |
Profit Margin | 0.00 | 0.05 | 0.02 | 0.08 | 0.10 | 0.01 |
EBITDA | 78.5 Million | - | 57.25 Million | 92.51 Million | 140.06 Million | 55.86 Million |
Earnings Before Tax Margin | 0.06 | 0.09 | 0.06 | 0.09 | 0.14 | 0.06 |
7599
FACT
POS
CHEVIOT
MRPL
300327