JPY 6470.0
(5.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 21.33 Billion | 2.42 Billion | 2.12 Billion | 3.06 Billion | 4.29 Billion | 5.05 Billion |
Cost of Revenue | 10.01 Billion | 2.38 Billion | 2.32 Billion | 2.49 Billion | 2.82 Billion | 2.9 Billion |
Gross Profit | 11.32 Billion | 47.17 Million | -197.79 Million | 563.42 Million | 1.46 Billion | 2.14 Billion |
Operating Expenses | 6.42 Billion | 1.05 Billion | 609.79 Million | 623.66 Million | 942.33 Million | 1.62 Billion |
Selling, General and Administrative Expenses | 6.42 Billion | 1.05 Billion | 609.79 Million | 623.66 Million | 942.33 Million | 1.62 Billion |
Research and Development Expenses | 541 Million | 559.79 Million | 668.85 Million | 506.49 Million | 327.11 Million | 157.64 Million |
Other Expenses | -540 Million | 1.05 Billion | 609.79 Million | 623.66 Million | 942.33 Million | -6.92 Million |
Cost and Expenses | 16.43 Billion | 3.43 Billion | 2.93 Billion | 3.12 Billion | 3.76 Billion | 4.52 Billion |
Operating Income | 4.9 Billion | -1 Billion | -807.58 Million | -60.23 Million | 526.54 Million | 527.5 Million |
Interest Expense | 6 Million | 15.24 Million | 11.6 Million | 8.29 Million | 9.27 Million | 11.72 Million |
Income Tax Expense | 1.62 Billion | -177.42 Million | -260.35 Million | 4.27 Million | 141.4 Million | 145.79 Million |
Earnings before Tax | 4.92 Billion | -1.01 Billion | -801.93 Million | -70.3 Million | 515.32 Million | 509.04 Million |
Net Income | 3.29 Billion | -838.45 Million | -541.58 Million | -74.58 Million | 373.91 Million | 363.24 Million |
Earnings Per Share Basic | 822.97 | -217.97 | -141.28 | -19.34 | 96.10 | 99.98 |
Earnings Per Share Diluted | 817.73 | -217.97 | -141.28 | -19.34 | 95.37 | 98.91 |
Weighted Average Shares Outstanding | 4 Million | 3.84 Million | 3.83 Million | 3.85 Million | 3.89 Million | 3.63 Million |
Weighted Average Shares Outstanding (Diluted) | 4.02 Million | 3.84 Million | 3.83 Million | 3.85 Million | 3.92 Million | 3.67 Million |
Gross Margin | 0.53 | 0.02 | -0.09 | 0.18 | 0.34 | 0.43 |
EBIT Margin | 0.23 | -0.41 | -0.37 | -0.02 | 0.12 | 0.10 |
Profit Margin | 0.15 | -0.35 | -0.25 | -0.02 | 0.09 | 0.07 |
EBITDA | 4.9 Billion | -995.91 Million | -783.77 Million | -53.34 Million | 531.09 Million | 526.02 Million |
Earnings Before Tax Margin | 0.23 | -0.42 | -0.38 | -0.02 | 0.12 | 0.10 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.96 Billion | 3.63 Billion | 4.17 Billion | 3.41 Billion | 21.33 Billion | 4 Billion |
Cost of Revenue | 1.74 Billion | 1.62 Billion | 1.83 Billion | 1.97 Billion | 10.01 Billion | 2.41 Billion |
Gross Profit | 1.22 Billion | 2 Billion | 2.34 Billion | 1.44 Billion | 11.32 Billion | 1.59 Billion |
Operating Expenses | 1.12 Billion | 1.35 Billion | 1.76 Billion | 1.31 Billion | 6.42 Billion | 1.21 Billion |
Selling, General and Administrative Expenses | 1.12 Billion | 1.14 Billion | 1.55 Billion | 1.31 Billion | - | 1.21 Billion |
Research and Development Expenses | - | 213 Million | 208 Million | 200 Million | - | 190 Million |
Other Expenses | - | 19 Million | 1 Million | 1 Million | 31 Million | 1 Million |
Cost and Expenses | 2.87 Billion | 2.98 Billion | 3.59 Billion | 3.28 Billion | 16.43 Billion | 3.62 Billion |
Operating Income | 95 Million | 655 Million | 583 Million | 130 Million | 4.9 Billion | 378 Million |
Interest Expense | 1 Million | 2 Million | - | 1 Million | 6 Million | 2 Million |
Income Tax Expense | 70 Million | 238 Million | 197 Million | 132 Million | 1.62 Billion | 128 Million |
Earnings before Tax | 102 Million | 673 Million | 581 Million | 131 Million | 4.92 Billion | 381 Million |
Net Income | 32 Million | 435 Million | 384 Million | -1 Million | 3.29 Billion | 252 Million |
Earnings Per Share Basic | 8.04 | 108.82 | 95.93 | -0.25 | - | 62.95 |
Earnings Per Share Diluted | 8.04 | 108.82 | 95.93 | -0.25 | - | 62.53 |
Weighted Average Shares Outstanding | 3.97 Million | 3.99 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Weighted Average Shares Outstanding (Diluted) | 3.97 Million | 3.99 Million | 4 Million | 4 Million | 4.02 Million | 4.03 Million |
Gross Margin | 0.41 | 0.55 | 0.56 | 0.42 | 0.53 | 0.40 |
EBIT Margin | 0.03 | 0.18 | 0.14 | 0.04 | - | 0.10 |
Profit Margin | 0.01 | 0.12 | 0.09 | -0.00 | 0.15 | 0.06 |
EBITDA | 96.5 Million | 659 Million | 587 Million | 132 Million | - | 383 Million |
Earnings Before Tax Margin | 0.03 | 0.18 | 0.14 | 0.04 | 0.23 | 0.09 |
PANACHE
1877
0520
TMR
W7L
TNRSF