JPY 1679.0
(11.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.92 Billion | 5.3 Billion | 3.64 Billion | 2.55 Billion | 2.88 Billion |
Cost of Revenue | 3.92 Billion | 3.26 Billion | 2.03 Billion | 1.47 Billion | 1.66 Billion |
Gross Profit | 3 Billion | 2.04 Billion | 1.6 Billion | 1.08 Billion | 1.21 Billion |
Operating Expenses | 2.24 Billion | 1.78 Billion | 1.35 Billion | 1.26 Billion | 1.13 Billion |
Selling, General and Administrative Expenses | 2.15 Billion | 1.75 Billion | 1.33 Billion | 1.26 Billion | 1.11 Billion |
Research and Development Expenses | 31.79 Million | 29 Million | 33 Million | 31 Million | 20 Million |
Other Expenses | - | 344 Thousand | -11.26 Million | 1.24 Million | 106 Thousand |
Cost and Expenses | 6.17 Billion | 5.04 Billion | 3.38 Billion | 2.74 Billion | 2.8 Billion |
Operating Income | 757.37 Million | 258.05 Million | 256.17 Million | -183.69 Million | 107 Million |
Interest Expense | 6.24 Million | 3.33 Million | 4.43 Million | 3.84 Million | 1.88 Million |
Income Tax Expense | 310.73 Million | 32.49 Million | -26.42 Million | 530 Thousand | 15 Million |
Earnings before Tax | 751.2 Million | 254.99 Million | 239.97 Million | -194.39 Million | 81 Million |
Net Income | 440.47 Million | 222.5 Million | 266.39 Million | -194.92 Million | 66 Million |
Earnings Per Share Basic | 73.42 | 37.77 | 49.60 | -37.60 | 11.61 |
Earnings Per Share Diluted | 68.95 | 35.07 | 44.93 | -37.60 | 11.61 |
Weighted Average Shares Outstanding | 5.99 Million | 5.89 Million | 5.37 Million | 5.18 Million | 5.68 Million |
Weighted Average Shares Outstanding (Diluted) | 6.38 Million | 6.34 Million | 5.92 Million | 5.18 Million | 5.68 Million |
Gross Margin | 0.43 | 0.39 | 0.44 | 0.42 | 0.42 |
EBIT Margin | 0.13 | 0.06 | 0.09 | -0.04 | -0.01 |
Profit Margin | 0.06 | 0.04 | 0.07 | -0.08 | 0.02 |
EBITDA | 871.11 Million | 343.06 Million | 318.41 Million | -102.08 Million | - |
Earnings Before Tax Margin | 0.11 | 0.05 | 0.07 | -0.07 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.9 Billion | 6.92 Billion | 2 Billion | 1.86 Billion | 1.57 Billion | 1.48 Billion |
Cost of Revenue | 1.07 Billion | 3.92 Billion | 1.1 Billion | 1.04 Billion | 877.9 Million | 901.54 Million |
Gross Profit | 830.57 Million | 3 Billion | 897.75 Million | 821.24 Million | 700.13 Million | 582.38 Million |
Operating Expenses | 650.39 Million | 2.24 Billion | 682.98 Million | 522.21 Million | 494.29 Million | 544.65 Million |
Selling, General and Administrative Expenses | 650.39 Million | - | 627 Million | 523 Million | 494 Million | 544 Million |
Research and Development Expenses | - | - | 31 Million | 9.42 Million | 8.16 Million | 6.73 Million |
Other Expenses | - | 676 Thousand | 713 Thousand | -478 Thousand | 59 Thousand | 382 Thousand |
Cost and Expenses | 1.72 Billion | 6.17 Billion | 1.78 Billion | 1.56 Billion | 1.37 Billion | 1.44 Billion |
Operating Income | 180.18 Million | 757.37 Million | 214.77 Million | 299.03 Million | 205.83 Million | 37.73 Million |
Interest Expense | 2.12 Million | 6.24 Million | 2.17 Million | 2.35 Million | 966 Thousand | 738 Thousand |
Income Tax Expense | 71 Million | 310.73 Million | 139.75 Million | 94.04 Million | 65.86 Million | 11.07 Million |
Earnings before Tax | 178.14 Million | 751.2 Million | 212.69 Million | 296.19 Million | 204.93 Million | 37.38 Million |
Net Income | 107.14 Million | 440.47 Million | 72.94 Million | 202.15 Million | 139.07 Million | 26.3 Million |
Earnings Per Share Basic | 17.72 | - | 24.19 | 67.29 | 46.40 | 4.41 |
Earnings Per Share Diluted | 17.28 | - | 22.77 | 63.24 | 43.19 | 4.14 |
Weighted Average Shares Outstanding | 6.04 Million | 3.19 Million | 3.2 Million | 3.19 Million | 3.21 Million | 5.96 Million |
Weighted Average Shares Outstanding (Diluted) | 6.2 Million | 3.19 Million | 3.2 Million | 3.19 Million | 3.21 Million | 6.36 Million |
Gross Margin | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.39 |
EBIT Margin | 0.11 | - | 0.11 | 0.16 | 0.13 | 0.03 |
Profit Margin | 0.06 | 0.06 | 0.04 | 0.11 | 0.09 | 0.02 |
EBITDA | 208.16 Million | - | 214.87 Million | 298.55 Million | 205.9 Million | 38.11 Million |
Earnings Before Tax Margin | 0.09 | 0.11 | 0.11 | 0.16 | 0.13 | 0.03 |
CVE
TATACONSUM
0065
3867
5072
0HF6