JPY 777.0
(-0.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.36 Billion | 6.29 Billion | 5.68 Billion | 4.94 Billion | 5.28 Billion |
Cost of Revenue | 4.55 Billion | 4.53 Billion | 3.94 Billion | 3.29 Billion | 3.69 Billion |
Gross Profit | 1.81 Billion | 1.75 Billion | 1.73 Billion | 1.65 Billion | 1.58 Billion |
Operating Expenses | 1.39 Billion | 1.38 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion |
Selling, General and Administrative Expenses | 1.36 Billion | 1.31 Billion | 1.24 Billion | 1.22 Billion | 1.23 Billion |
Research and Development Expenses | 29.27 Million | 33.07 Million | 29.02 Million | 32.02 Million | 25.62 Million |
Other Expenses | - | 10.14 Million | 5.41 Million | 3.1 Million | 3.88 Million |
Cost and Expenses | 5.94 Billion | 5.92 Billion | 5.24 Billion | 4.57 Billion | 4.98 Billion |
Operating Income | 421.83 Million | 369.41 Million | 437.34 Million | 369.33 Million | 301.11 Million |
Interest Expense | 18.46 Million | 17.69 Million | 17 Million | 27.67 Million | 30.66 Million |
Income Tax Expense | 138.38 Million | 94.59 Million | -30.66 Million | 18.9 Million | -20.93 Million |
Earnings before Tax | 468.58 Million | 350.9 Million | 425.6 Million | 199.61 Million | 13.46 Million |
Net Income | 330.19 Million | 256.3 Million | 456.27 Million | 180.71 Million | 34.39 Million |
Earnings Per Share Basic | 83.42 | 67.94 | 123.79 | 65.24 | 17.16 |
Earnings Per Share Diluted | 81.86 | 64.12 | 112.56 | 56.97 | 17.16 |
Weighted Average Shares Outstanding | 3.95 Million | 3.77 Million | 3.68 Million | 2.76 Million | 2 Million |
Weighted Average Shares Outstanding (Diluted) | 4.03 Million | 3.99 Million | 4.05 Million | 3.17 Million | 2 Million |
Gross Margin | 0.29 | 0.28 | 0.31 | 0.33 | 0.30 |
EBIT Margin | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 |
Profit Margin | 0.05 | 0.04 | 0.08 | 0.04 | 0.01 |
EBITDA | 623.23 Million | 493.14 Million | 540.12 Million | 491.22 Million | 262.25 Million |
Earnings Before Tax Margin | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.54 Billion | 6.36 Billion | 1.91 Billion | 1.54 Billion | 1.39 Billion | 1.51 Billion |
Cost of Revenue | 1.07 Billion | 4.55 Billion | 1.36 Billion | 1.06 Billion | 978.79 Million | 1.1 Billion |
Gross Profit | 468.09 Million | 1.81 Billion | 549.95 Million | 476.59 Million | 416.99 Million | 411.27 Million |
Operating Expenses | 380.88 Million | 1.39 Billion | 380.5 Million | 339.51 Million | 347.7 Million | 365.24 Million |
Selling, General and Administrative Expenses | 380.88 Million | - | 371.51 Million | 335.28 Million | - | 358.44 Million |
Research and Development Expenses | - | - | 8.99 Million | 4.23 Million | - | 6.8 Million |
Other Expenses | -380.88 Million | 17.61 Million | 17.12 Million | -25 Thousand | -37 Thousand | 556 Thousand |
Cost and Expenses | 1.45 Billion | 5.94 Billion | 1.74 Billion | 1.4 Billion | 1.32 Billion | 1.47 Billion |
Operating Income | 87.21 Million | 421.83 Million | 169.44 Million | 137.07 Million | 69.29 Million | 46.02 Million |
Interest Expense | 6.07 Million | 18.46 Million | 5.12 Million | 4.68 Million | 4.73 Million | 3.91 Million |
Income Tax Expense | 28.55 Million | 138.38 Million | 41.89 Million | 44.43 Million | 27.86 Million | 24.19 Million |
Earnings before Tax | 97.61 Million | 468.58 Million | 181.52 Million | 141.76 Million | 98.43 Million | 46.85 Million |
Net Income | 69.05 Million | 330.19 Million | 139.63 Million | 97.32 Million | 70.56 Million | 22.66 Million |
Earnings Per Share Basic | 17.36 | - | 35.22 | 5.76 | 17.85 | 5.76 |
Earnings Per Share Diluted | 17.09 | - | 34.59 | 5.64 | 17.52 | 5.64 |
Weighted Average Shares Outstanding | 3.97 Million | 3.95 Million | 3.97 Million | 3.93 Million | 3.95 Million | 3.93 Million |
Weighted Average Shares Outstanding (Diluted) | 4.04 Million | 4.03 Million | 4.03 Million | 4.01 Million | 3.95 Million | 4.01 Million |
Gross Margin | 0.30 | 0.29 | 0.29 | 0.31 | 0.30 | 0.27 |
EBIT Margin | 0.09 | - | 0.11 | 0.09 | 0.05 | 0.03 |
Profit Margin | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.01 |
EBITDA | 138.61 Million | - | 205.54 Million | 139.08 Million | 70.11 Million | 48.62 Million |
Earnings Before Tax Margin | 0.06 | 0.07 | 0.09 | 0.09 | 0.05 | 0.03 |
EDUC
TRU
039570
9087
ABLT
NIBE-B