JPY 394.0
(1.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 16.36 Billion | 15.38 Billion | 13.86 Billion | 11.77 Billion | 15.73 Billion |
Cost of Revenue | 13.29 Billion | 12.91 Billion | 11.69 Billion | 9.33 Billion | 12 Billion |
Gross Profit | 3.06 Billion | 2.46 Billion | 2.17 Billion | 2.43 Billion | 3.73 Billion |
Operating Expenses | 2.45 Billion | 2.31 Billion | 2.17 Billion | 2.89 Billion | 3.91 Billion |
Selling, General and Administrative Expenses | 172.38 Million | 181.35 Million | 139.22 Million | 199.68 Million | 3.43 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 2.27 Billion | 398.8 Million | 500.99 Million | 272.52 Million | - |
Cost and Expenses | 15.74 Billion | 15.22 Billion | 13.86 Billion | 12.22 Billion | 15.91 Billion |
Operating Income | 618.12 Million | 153.44 Million | -135 Thousand | -453.17 Million | 105 Million |
Interest Expense | 69 Thousand | 248 Thousand | 417 Thousand | 557 Thousand | 748 Thousand |
Income Tax Expense | 163.12 Million | 230.2 Million | -67.13 Million | 109.86 Million | 244 Million |
Earnings before Tax | 454.7 Million | 573.74 Million | 491.58 Million | -100.95 Million | -176 Million |
Net Income | 280.16 Million | 348.26 Million | 573.6 Million | -210.81 Million | 78 Million |
Earnings Per Share Basic | 33.41 | 41.71 | 51.77 | -18.61 | 6.88 |
Earnings Per Share Diluted | 33.41 | 41.71 | 51.77 | -18.61 | 6.88 |
Weighted Average Shares Outstanding | 8.38 Million | 8.34 Million | 11.07 Million | 11.33 Million | 11.33 Million |
Weighted Average Shares Outstanding (Diluted) | 8.38 Million | 8.34 Million | 11.07 Million | 11.33 Million | 11.33 Million |
Gross Margin | 0.19 | 0.16 | 0.16 | 0.21 | 0.24 |
EBIT Margin | 0.06 | 0.06 | 0.06 | 0.01 | 0.03 |
Profit Margin | 0.02 | 0.02 | 0.04 | -0.02 | 0.00 |
EBITDA | 978.43 Million | 867.85 Million | 781.45 Million | 240.93 Million | 191.56 Million |
Earnings Before Tax Margin | 0.04 | 0.01 | -0.00 | -0.04 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.92 Billion | 3.77 Billion | 16.36 Billion | 3.56 Billion | 4.87 Billion | 4.15 Billion |
Cost of Revenue | 3.56 Billion | 3.08 Billion | 13.29 Billion | 3.02 Billion | 3.82 Billion | 3.37 Billion |
Gross Profit | 1.35 Billion | 693.35 Million | 3.06 Billion | 539.01 Million | 1.05 Billion | 783.18 Million |
Operating Expenses | 1.11 Billion | 744.76 Million | 2.45 Billion | 553.28 Million | 599.6 Million | 552.49 Million |
Selling, General and Administrative Expenses | 1.11 Billion | 599 Million | - | 553 Million | 600 Million | 552 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -860 Thousand | -16.59 Million | 684 Thousand | -18.84 Million | 2.43 Million |
Cost and Expenses | 4.67 Billion | 3.82 Billion | 15.74 Billion | 3.57 Billion | 4.42 Billion | 3.92 Billion |
Operating Income | 235 Million | -51.41 Million | 618.12 Million | -14.27 Million | 453.1 Million | 230.69 Million |
Interest Expense | - | 10 Thousand | 69 Thousand | 12 Thousand | 17 Thousand | 30 Thousand |
Income Tax Expense | 84 Million | -75 Million | 163.12 Million | -9.98 Million | 164.8 Million | 83.29 Million |
Earnings before Tax | 241 Million | -187.35 Million | 454.7 Million | -30.97 Million | 430.58 Million | 242.45 Million |
Net Income | 153 Million | -122.07 Million | 280.16 Million | -22.69 Million | 265.77 Million | 159.15 Million |
Earnings Per Share Basic | 9.20 | -14.54 | - | -2.70 | 31.57 | 19.03 |
Earnings Per Share Diluted | 9.20 | -14.54 | - | -2.70 | 31.57 | 19.03 |
Weighted Average Shares Outstanding | 16.62 Million | 8.39 Million | 8.38 Million | 8.39 Million | 8.39 Million | 8.36 Million |
Weighted Average Shares Outstanding (Diluted) | 16.62 Million | 8.39 Million | 8.38 Million | 8.39 Million | 8.39 Million | 8.36 Million |
Gross Margin | 0.27 | 0.18 | 0.19 | 0.15 | 0.22 | 0.19 |
EBIT Margin | 0.07 | -0.01 | - | -0.00 | 0.09 | 0.06 |
Profit Margin | 0.03 | -0.03 | 0.02 | -0.01 | 0.05 | 0.04 |
EBITDA | 325.5 Million | -44.69 Million | - | -14.58 Million | 434.97 Million | 244.22 Million |
Earnings Before Tax Margin | 0.05 | -0.01 | 0.04 | -0.00 | 0.09 | 0.06 |
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000889
CETXP
1793
301005
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