JPY 318.0
(-0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.78 Billion | 2.7 Billion | 2.54 Billion | 2.83 Billion | 2.72 Billion |
Cost of Revenue | 1.91 Billion | 1.91 Billion | 1.82 Billion | 1.91 Billion | 1.82 Billion |
Gross Profit | 866.07 Million | 785.18 Million | 724.66 Million | 925.86 Million | 903.1 Million |
Operating Expenses | 741.71 Million | 708.14 Million | 732.35 Million | 693.47 Million | 655.89 Million |
Selling, General and Administrative Expenses | 111.05 Million | 108.5 Million | 111.31 Million | 108.22 Million | 626.12 Million |
Research and Development Expenses | 22.97 Million | 14.32 Million | 16.58 Million | 2.9 Million | - |
Other Expenses | 607.69 Million | 51.81 Million | 39.83 Million | 33.66 Million | -29.76 Million |
Cost and Expenses | 2.65 Billion | 2.62 Billion | 2.55 Billion | 2.6 Billion | 2.47 Billion |
Operating Income | 124.35 Million | 77.02 Million | -7.69 Million | 232.38 Million | 247.21 Million |
Interest Expense | 12.8 Million | 13.35 Million | 14.19 Million | 17.16 Million | 30.44 Million |
Income Tax Expense | 12.14 Million | 44.07 Million | 19.58 Million | 86.67 Million | 76.9 Million |
Earnings before Tax | 185.48 Million | 134.65 Million | 50.7 Million | 265.99 Million | 268.51 Million |
Net Income | 173.34 Million | 90.58 Million | 31.12 Million | 179.32 Million | 191.61 Million |
Earnings Per Share Basic | 30.95 | 16.17 | 5.56 | 32.02 | 34.21 |
Earnings Per Share Diluted | 30.95 | 16.17 | 5.56 | 32.02 | 34.21 |
Weighted Average Shares Outstanding | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
Gross Margin | 0.31 | 0.29 | 0.28 | 0.33 | 0.33 |
EBIT Margin | 0.11 | 0.09 | 0.06 | 0.13 | 0.13 |
Profit Margin | 0.06 | 0.03 | 0.01 | 0.06 | 0.07 |
EBITDA | 307.86 Million | 264.19 Million | 190.7 Million | 403.78 Million | 394.98 Million |
Earnings Before Tax Margin | 0.04 | 0.03 | -0.00 | 0.08 | 0.09 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 692 Million | 848.28 Million | 786.77 Million | 2.78 Billion | 810.3 Million | 551.79 Million |
Cost of Revenue | 503 Million | 550.71 Million | 494.74 Million | 1.91 Billion | 540.47 Million | 421.62 Million |
Gross Profit | 189 Million | 297.56 Million | 292.02 Million | 866.07 Million | 269.82 Million | 130.17 Million |
Operating Expenses | 177 Million | 183.64 Million | 169.3 Million | 741.71 Million | 191.5 Million | 190.85 Million |
Selling, General and Administrative Expenses | 178 Million | 183 Million | 169 Million | - | 112 Million | 191 Million |
Research and Development Expenses | - | 7.42 Million | 6.57 Million | - | 22 Million | 5.4 Million |
Other Expenses | -1 Million | 1.95 Million | 785 Thousand | 52.98 Million | 11.75 Million | 12.47 Million |
Cost and Expenses | 680 Million | 734.35 Million | 664.05 Million | 2.65 Billion | 731.97 Million | 612.47 Million |
Operating Income | 12 Million | 113.92 Million | 122.71 Million | 124.35 Million | 78.31 Million | -60.67 Million |
Interest Expense | 2.7 Million | 3.62 Million | 3.37 Million | 12.8 Million | 2.86 Million | 2.63 Million |
Income Tax Expense | 12 Million | 39.64 Million | 39.06 Million | 12.14 Million | -18.12 Million | -7.63 Million |
Earnings before Tax | 33 Million | 125.92 Million | 124.19 Million | 185.48 Million | 99.38 Million | -34.14 Million |
Net Income | 21 Million | 86.27 Million | 85.13 Million | 173.34 Million | 117.5 Million | -26.51 Million |
Earnings Per Share Basic | 3.75 | 15.36 | 15.20 | - | 21.07 | -4.73 |
Earnings Per Share Diluted | 3.75 | 15.36 | 15.20 | - | 21.07 | -4.73 |
Weighted Average Shares Outstanding | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
Gross Margin | 0.27 | 0.35 | 0.37 | 0.31 | 0.33 | 0.24 |
EBIT Margin | 0.06 | 0.15 | 0.16 | - | 0.11 | -0.08 |
Profit Margin | 0.03 | 0.10 | 0.11 | 0.06 | 0.15 | -0.05 |
EBITDA | 38.25 Million | 129.55 Million | 127.56 Million | - | 90.07 Million | -46.1 Million |
Earnings Before Tax Margin | 0.02 | 0.13 | 0.16 | 0.04 | 0.10 | -0.11 |
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