JPY 777.0
(-0.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 18.29 Billion | 17.53 Billion | 8.54 Billion | 4.66 Billion | 19.78 Billion |
Cost of Revenue | 16.09 Billion | 13.8 Billion | 10.99 Billion | 10.6 Billion | 17.45 Billion |
Gross Profit | 2.19 Billion | 3.72 Billion | -2.45 Billion | -5.93 Billion | 2.33 Billion |
Operating Expenses | 660.73 Million | 734.41 Million | 791.76 Million | 694.18 Million | 1.09 Billion |
Selling, General and Administrative Expenses | -47.11 Million | 674.5 Million | 644.66 Million | 545 Million | 706 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 707.84 Million | 268.12 Million | 388.49 Million | -68.52 Million | -302.17 Million |
Cost and Expenses | 16.8 Billion | 14.54 Billion | 11.79 Billion | 11.29 Billion | 18.54 Billion |
Operating Income | 1.49 Billion | 2.98 Billion | -3.24 Billion | -6.63 Billion | 1.27 Billion |
Interest Expense | 440.32 Million | 444.32 Million | 258.07 Million | 160.97 Million | 129.99 Million |
Income Tax Expense | -144.21 Million | -447.73 Million | 29.95 Million | 300.34 Million | 704 Million |
Earnings before Tax | 691.47 Million | 2.76 Billion | -3.23 Billion | -7.21 Billion | 1.11 Billion |
Net Income | 835.68 Million | 3.21 Billion | -3.26 Billion | -7.51 Billion | 408 Million |
Earnings Per Share Basic | 69.30 | 266.63 | -270.50 | -621.36 | 37.04 |
Earnings Per Share Diluted | 69.30 | 266.63 | -270.50 | -621.36 | 37.04 |
Weighted Average Shares Outstanding | 12.05 Million | 12.05 Million | 12.05 Million | 12.1 Million | 11.01 Million |
Weighted Average Shares Outstanding (Diluted) | 12.05 Million | 12.05 Million | 12.05 Million | 12.1 Million | 11.01 Million |
Gross Margin | 0.12 | 0.21 | -0.29 | -1.27 | 0.12 |
EBIT Margin | 0.12 | 0.24 | -0.22 | -1.26 | 0.10 |
Profit Margin | 0.05 | 0.18 | -0.38 | -1.61 | 0.02 |
EBITDA | 2.17 Billion | 4.17 Billion | -2.02 Billion | -6.25 Billion | 1.95 Billion |
Earnings Before Tax Margin | 0.08 | 0.17 | -0.38 | -1.42 | 0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.89 Billion | 18.29 Billion | 4.3 Billion | 5.07 Billion | 4.47 Billion | 4.44 Billion |
Cost of Revenue | 4.34 Billion | 16.09 Billion | 4.07 Billion | 4.27 Billion | 3.97 Billion | 3.77 Billion |
Gross Profit | 557.82 Million | 2.19 Billion | 220.45 Million | 803.75 Million | 500.72 Million | 673.24 Million |
Operating Expenses | 211.23 Million | 707.84 Million | 166.94 Million | 175.37 Million | 171.02 Million | 194.5 Million |
Selling, General and Administrative Expenses | 211.23 Million | - | - | - | - | 194.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -114.98 Million | -143.39 Million | 2.91 Million | 605 Thousand | 24.89 Million |
Cost and Expenses | 4.55 Billion | 16.8 Billion | 4.24 Billion | 4.45 Billion | 4.14 Billion | 3.96 Billion |
Operating Income | 346.58 Million | 1.49 Billion | 53.51 Million | 628.38 Million | 329.69 Million | 478.74 Million |
Interest Expense | 101.04 Million | 440.32 Million | 109.57 Million | 110.27 Million | 110.34 Million | 110.14 Million |
Income Tax Expense | 7.73 Million | -144.21 Million | -167.44 Million | 7.74 Million | 7.74 Million | 7.74 Million |
Earnings before Tax | 237.08 Million | 691.47 Million | -435.22 Million | 520.22 Million | 218.56 Million | 387.91 Million |
Net Income | 229.35 Million | 835.68 Million | -267.78 Million | 512.48 Million | 210.82 Million | 380.17 Million |
Earnings Per Share Basic | 19.02 | - | -22.21 | 42.50 | 17.48 | 31.53 |
Earnings Per Share Diluted | 19.02 | - | -22.21 | 42.50 | 17.48 | 31.53 |
Weighted Average Shares Outstanding | 12.05 Million | 12.05 Million | 12.05 Million | 12.05 Million | 12.06 Million | 12.05 Million |
Weighted Average Shares Outstanding (Diluted) | 12.05 Million | 12.05 Million | 12.05 Million | 12.05 Million | 12.06 Million | 12.05 Million |
Gross Margin | 0.11 | 0.12 | 0.05 | 0.16 | 0.11 | 0.15 |
EBIT Margin | 0.07 | - | -0.02 | 0.12 | 0.07 | 0.11 |
Profit Margin | 0.05 | 0.05 | -0.06 | 0.10 | 0.05 | 0.09 |
EBITDA | 346.58 Million | - | -89.82 Million | 631.42 Million | 330.34 Million | 503.63 Million |
Earnings Before Tax Margin | 0.07 | 0.08 | 0.01 | 0.12 | 0.07 | 0.11 |
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