JPY 420.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 26.09 Billion | 25.42 Billion | 23.86 Billion | 23.14 Billion | 22.02 Billion |
Cost of Revenue | 20.33 Billion | 19.78 Billion | 18.51 Billion | 18.47 Billion | 17.31 Billion |
Gross Profit | 5.76 Billion | 5.63 Billion | 5.34 Billion | 4.67 Billion | 4.71 Billion |
Operating Expenses | 4.75 Billion | 5.16 Billion | 4.96 Billion | 4.59 Billion | 4.77 Billion |
Selling, General and Administrative Expenses | 4.38 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 371.84 Million | 96.4 Million | 96.01 Million | 378.8 Million | 115.96 Million |
Cost and Expenses | 25.22 Billion | 24.94 Billion | 23.48 Billion | 23.06 Billion | 22.08 Billion |
Operating Income | 873.03 Million | 470.78 Million | 380.45 Million | 77.27 Million | -55.77 Million |
Interest Expense | 157.13 Million | 149.26 Million | 151.47 Million | 151.92 Million | 129.98 Million |
Income Tax Expense | 68.97 Million | 370.59 Million | 299.57 Million | 394.04 Million | 756.08 Million |
Earnings before Tax | 574.02 Million | 54.54 Million | 292.3 Million | 583.55 Million | 1.25 Billion |
Net Income | 505.04 Million | -316.04 Million | -7.26 Million | 189.5 Million | 500.33 Million |
Earnings Per Share Basic | 64.87 | -40.59 | -0.93 | 24.34 | 64.26 |
Earnings Per Share Diluted | 64.87 | -40.59 | -0.93 | 24.34 | 64.26 |
Weighted Average Shares Outstanding | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million |
Weighted Average Shares Outstanding (Diluted) | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million |
Gross Margin | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 |
EBIT Margin | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
Profit Margin | 0.02 | -0.01 | -0.00 | 0.01 | 0.02 |
EBITDA | 1.94 Billion | 1.4 Billion | 1.65 Billion | 1.97 Billion | 1.12 Billion |
Earnings Before Tax Margin | 0.03 | 0.02 | 0.02 | 0.00 | -0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 6.62 Billion | 26.09 Billion | 6.42 Billion | 6.8 Billion | 6.32 Billion | 6.54 Billion |
Cost of Revenue | 5.13 Billion | 20.46 Billion | 5.13 Billion | 5.11 Billion | 5.05 Billion | 5.03 Billion |
Gross Profit | 1.49 Billion | 5.63 Billion | 1.28 Billion | 1.68 Billion | 1.27 Billion | 1.5 Billion |
Operating Expenses | 1.25 Billion | 4.75 Billion | 1.29 Billion | 1.2 Billion | 1.16 Billion | 1.23 Billion |
Selling, General and Administrative Expenses | 1.24 Billion | - | 1.29 Billion | 1.2 Billion | 1.16 Billion | 1.23 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | -371.84 Million | -1.72 Million | 30.5 Million | 8.46 Million | 14.06 Million |
Cost and Expenses | 6.38 Billion | 25.22 Billion | 6.42 Billion | 6.31 Billion | 6.21 Billion | 6.27 Billion |
Operating Income | 241 Million | 873.03 Million | -2.48 Million | 487.57 Million | 113.73 Million | 273.74 Million |
Interest Expense | - | 157.13 Million | 39.81 Million | 38.88 Million | 38.56 Million | 39.86 Million |
Income Tax Expense | 87 Million | 68.97 Million | -274.1 Million | 176.16 Million | 37.45 Million | 129.47 Million |
Earnings before Tax | 216 Million | 574.02 Million | -242.72 Million | 501.69 Million | 65.4 Million | 249.65 Million |
Net Income | 129 Million | 505.04 Million | 31.37 Million | 325.53 Million | 27.95 Million | 120.18 Million |
Earnings Per Share Basic | 16.57 | - | 4.03 | 15.44 | 3.60 | 15.44 |
Earnings Per Share Diluted | 16.57 | - | 4.03 | 15.44 | 3.60 | 15.44 |
Weighted Average Shares Outstanding | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million |
Weighted Average Shares Outstanding (Diluted) | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million |
Gross Margin | 0.23 | 0.22 | 0.20 | 0.25 | 0.20 | 0.23 |
EBIT Margin | 0.08 | - | 0.04 | 0.08 | 0.02 | 0.05 |
Profit Margin | 0.02 | 0.02 | 0.00 | 0.05 | 0.00 | 0.02 |
EBITDA | 511 Million | - | 257.82 Million | 525.43 Million | 131.51 Million | 325.65 Million |
Earnings Before Tax Margin | 0.04 | 0.03 | -0.00 | 0.07 | 0.02 | 0.04 |
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