JPY 1512.0
(-0.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 30.74 Billion | 31.55 Billion | 32.5 Billion | 31.54 Billion | 31.75 Billion | 34.18 Billion |
Cost of Revenue | 23.01 Billion | 23.37 Billion | 23.43 Billion | 20.09 Billion | 19.2 Billion | 19.65 Billion |
Gross Profit | 7.73 Billion | 8.18 Billion | 9.07 Billion | 11.44 Billion | 12.55 Billion | 14.52 Billion |
Operating Expenses | 8.23 Billion | 8.42 Billion | 8.24 Billion | 10.87 Billion | 12.19 Billion | 13.06 Billion |
Selling, General and Administrative Expenses | 5.9 Billion | 6 Billion | 5.85 Billion | 8.88 Billion | 10.01 Billion | 10.99 Billion |
Research and Development Expenses | 2.32 Billion | 2.41 Billion | 2.39 Billion | 1.99 Billion | 2.17 Billion | 2.06 Billion |
Other Expenses | - | -33 Million | -105 Million | 63 Million | 38 Million | 10 Million |
Cost and Expenses | 31.24 Billion | 31.79 Billion | 31.68 Billion | 30.97 Billion | 31.39 Billion | 32.71 Billion |
Operating Income | -494 Million | -241 Million | 825 Million | 564 Million | 364 Million | 1.46 Billion |
Interest Expense | 150 Million | 122 Million | 118 Million | 122 Million | 124 Million | 129 Million |
Income Tax Expense | -21 Million | 141 Million | 275 Million | 218 Million | 296 Million | 572 Million |
Earnings before Tax | -202 Million | 480 Million | 976 Million | 713 Million | 732 Million | 1.45 Billion |
Net Income | -180 Million | 339 Million | 700 Million | 495 Million | 436 Million | 881 Million |
Earnings Per Share Basic | -49.88 | 93.92 | 194.09 | 137.69 | 121.28 | 245.04 |
Earnings Per Share Diluted | -49.88 | 93.92 | 194.09 | 137.69 | 121.28 | 245.04 |
Weighted Average Shares Outstanding | 3.6 Million | 3.6 Million | 3.6 Million | 3.59 Million | 3.59 Million | 3.59 Million |
Weighted Average Shares Outstanding (Diluted) | 3.6 Million | 3.6 Million | 3.6 Million | 3.59 Million | 3.59 Million | 3.59 Million |
Gross Margin | 0.25 | 0.26 | 0.28 | 0.36 | 0.40 | 0.42 |
EBIT Margin | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 | 0.09 |
Profit Margin | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
EBITDA | 1.4 Billion | 1.26 Billion | 2.41 Billion | 1.95 Billion | 1.63 Billion | 2.8 Billion |
Earnings Before Tax Margin | -0.02 | -0.01 | 0.03 | 0.02 | 0.01 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.63 Billion | 7.99 Billion | 30.74 Billion | 7.67 Billion | 8.23 Billion | 7.3 Billion |
Cost of Revenue | 5.6 Billion | 5.9 Billion | 23.01 Billion | 5.78 Billion | 6.02 Billion | 5.51 Billion |
Gross Profit | 2.02 Billion | 2.09 Billion | 7.73 Billion | 1.89 Billion | 2.21 Billion | 1.78 Billion |
Operating Expenses | 1.94 Billion | 2.09 Billion | 8.23 Billion | 2.35 Billion | 1.95 Billion | 1.97 Billion |
Selling, General and Administrative Expenses | 1.94 Billion | 2.09 Billion | - | 1.5 Billion | 1.47 Billion | 1.43 Billion |
Research and Development Expenses | - | - | - | 843 Million | 476 Million | 543 Million |
Other Expenses | - | - | 2 Million | -3 Million | -1 Million | 3 Million |
Cost and Expenses | 7.55 Billion | 7.99 Billion | 31.24 Billion | 8.13 Billion | 7.97 Billion | 7.49 Billion |
Operating Income | 74 Million | 3 Million | -494 Million | -458 Million | 262 Million | -192 Million |
Interest Expense | 47 Million | 43 Million | 150 Million | 44 Million | 37 Million | 38 Million |
Income Tax Expense | -51 Million | 34 Million | -21 Million | -59 Million | 41 Million | -35 Million |
Earnings before Tax | -223 Million | 160 Million | -202 Million | -344 Million | 115 Million | -84 Million |
Net Income | -170 Million | 126 Million | -180 Million | -284 Million | 73 Million | -48 Million |
Earnings Per Share Basic | -47.11 | 34.92 | - | -78.70 | 20.23 | -13.30 |
Earnings Per Share Diluted | -47.11 | 34.92 | - | -78.70 | 20.23 | -13.30 |
Weighted Average Shares Outstanding | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
Weighted Average Shares Outstanding (Diluted) | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
Gross Margin | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 | 0.24 |
EBIT Margin | 0.02 | 0.05 | - | -0.01 | 0.07 | -0.01 |
Profit Margin | -0.02 | 0.02 | -0.01 | -0.04 | 0.01 | -0.01 |
EBITDA | 118 Million | 367.75 Million | - | -64 Million | 612 Million | -63 Million |
Earnings Before Tax Margin | 0.01 | 0.00 | -0.02 | -0.06 | 0.03 | -0.03 |
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