JPY 842.0
(0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.03 Billion | 2.93 Billion | 3.2 Billion | 3.19 Billion | 3.35 Billion |
Cost of Revenue | 2.17 Billion | 1.97 Billion | 2.13 Billion | 2.2 Billion | 2.22 Billion |
Gross Profit | 864.48 Million | 954.04 Million | 1.07 Billion | 989.66 Million | 1.13 Billion |
Operating Expenses | 818.04 Million | 778.17 Million | 768.51 Million | 773.21 Million | 813 Million |
Selling, General and Administrative Expenses | 189.6 Million | 197.41 Million | 203.48 Million | 184.97 Million | 889 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 628.44 Million | -1.4 Million | -1.16 Million | 5.22 Million | - |
Cost and Expenses | 2.99 Billion | 2.75 Billion | 2.89 Billion | 2.98 Billion | 3.04 Billion |
Operating Income | 46.43 Million | 175.86 Million | 305.31 Million | 216.44 Million | 219 Million |
Interest Expense | 2.1 Million | 1.88 Million | 2.22 Million | 2.31 Million | 3.6 Million |
Income Tax Expense | 63.31 Million | 71.58 Million | 101.42 Million | 67.1 Million | 120 Million |
Earnings before Tax | 151.1 Million | 178.45 Million | 318.71 Million | 155.05 Million | 320 Million |
Net Income | 87.79 Million | 106.87 Million | 217.28 Million | 89.13 Million | 201 Million |
Earnings Per Share Basic | 23.90 | 29.07 | 59.10 | 23.69 | 49.51 |
Earnings Per Share Diluted | 23.90 | 29.07 | 59.10 | 23.69 | 49.51 |
Weighted Average Shares Outstanding | 3.67 Million | 3.67 Million | 3.67 Million | 3.76 Million | 4.06 Million |
Weighted Average Shares Outstanding (Diluted) | 3.67 Million | 3.67 Million | 3.67 Million | 3.76 Million | 4.06 Million |
Gross Margin | 0.28 | 0.33 | 0.34 | 0.31 | 0.34 |
EBIT Margin | 0.07 | 0.08 | 0.11 | 0.09 | 0.08 |
Profit Margin | 0.03 | 0.04 | 0.07 | 0.03 | 0.06 |
EBITDA | 214.85 Million | 216.52 Million | 357.05 Million | 207.62 Million | 367 Million |
Earnings Before Tax Margin | 0.02 | 0.06 | 0.10 | 0.07 | 0.07 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 646 Million | 816.63 Million | 3.03 Billion | 756.22 Million | 810.83 Million | 653.04 Million |
Cost of Revenue | 548 Million | 551.3 Million | 2.17 Billion | 568.73 Million | 518.29 Million | 533.9 Million |
Gross Profit | 98 Million | 265.32 Million | 864.48 Million | 187.48 Million | 292.53 Million | 119.13 Million |
Operating Expenses | 211 Million | 227.84 Million | 818.04 Million | 192.48 Million | 200.77 Million | 196.94 Million |
Selling, General and Administrative Expenses | 211 Million | 195 Million | - | 193 Million | 201 Million | 196 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.14 Million | 7.14 Million | 2.84 Million | 2.31 Million | -160 Thousand |
Cost and Expenses | 759 Million | 779.14 Million | 2.99 Billion | 761.21 Million | 719.06 Million | 730.85 Million |
Operating Income | -113 Million | 37.47 Million | 46.43 Million | -4.99 Million | 91.76 Million | -77.81 Million |
Interest Expense | - | 349 Thousand | 2.1 Million | 593 Thousand | 593 Thousand | 568 Thousand |
Income Tax Expense | 18 Million | 40 Million | 63.31 Million | -545 Thousand | 25.64 Million | -1.8 Million |
Earnings before Tax | -134 Million | 154.71 Million | 151.1 Million | -11.09 Million | 86.29 Million | -78.8 Million |
Net Income | -116 Million | 114.7 Million | 87.79 Million | -10.55 Million | 60.64 Million | -77 Million |
Earnings Per Share Basic | -32.20 | 30.81 | - | -2.87 | 16.59 | -20.95 |
Earnings Per Share Diluted | -32.20 | 30.81 | - | -2.87 | 16.59 | -20.95 |
Weighted Average Shares Outstanding | 3.6 Million | 3.66 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million |
Weighted Average Shares Outstanding (Diluted) | 3.6 Million | 3.66 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million |
Gross Margin | 0.15 | 0.32 | 0.28 | 0.25 | 0.36 | 0.18 |
EBIT Margin | -0.15 | 0.06 | - | 0.00 | 0.11 | -0.11 |
Profit Margin | -0.18 | 0.14 | 0.03 | -0.01 | 0.07 | -0.12 |
EBITDA | -98 Million | 45.04 Million | - | 2.28 Million | 93.14 Million | -73.58 Million |
Earnings Before Tax Margin | -0.17 | 0.05 | 0.02 | -0.01 | 0.11 | -0.12 |
TLKM
603220
2905
AIRA
BMMJ
3842