JPY 1181.0
(-1.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 15.05 Billion | 11.76 Billion | 8.7 Billion | 9.14 Billion | 12.2 Billion |
Cost of Revenue | 13.03 Billion | 10.37 Billion | 7.89 Billion | 8.74 Billion | 9.76 Billion |
Gross Profit | 2.01 Billion | 1.38 Billion | 804.24 Million | 402.54 Million | 2.43 Billion |
Operating Expenses | 2.31 Billion | 1.22 Billion | 1.07 Billion | 1.23 Billion | 1.98 Billion |
Selling, General and Administrative Expenses | 267 Million | 1.22 Billion | 1.07 Billion | 1.23 Billion | 1.15 Billion |
Research and Development Expenses | 737.55 Million | 648 Million | 610 Million | 643 Million | 726.43 Million |
Other Expenses | - | 40.76 Million | 189.69 Million | 323.28 Million | -110 Million |
Cost and Expenses | 14.6 Billion | 11.59 Billion | 8.96 Billion | 9.97 Billion | 11.75 Billion |
Operating Income | 441.74 Million | 161.81 Million | -267.9 Million | -831.74 Million | 449.65 Million |
Interest Expense | 128.03 Million | 108.21 Million | 109.83 Million | 98.01 Million | 70.88 Million |
Income Tax Expense | -111.87 Million | -57.99 Million | 10.33 Million | 130.99 Million | 117.16 Million |
Earnings before Tax | 286.23 Million | 188.29 Million | -111.7 Million | -717.67 Million | 400.75 Million |
Net Income | 398.11 Million | 246.29 Million | -122.03 Million | -848.67 Million | 283.58 Million |
Earnings Per Share Basic | 189.96 | 117.52 | -58.22 | -404.93 | 135.31 |
Earnings Per Share Diluted | 189.96 | 117.52 | -58.22 | -404.93 | 135.31 |
Weighted Average Shares Outstanding | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Weighted Average Shares Outstanding (Diluted) | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Gross Margin | 0.13 | 0.12 | 0.09 | 0.04 | 0.20 |
EBIT Margin | 0.09 | 0.09 | 0.08 | 0.03 | 0.09 |
Profit Margin | 0.03 | 0.02 | -0.01 | -0.09 | 0.02 |
EBITDA | 1.28 Billion | 1.11 Billion | 783.38 Million | 193.07 Million | 1.06 Billion |
Earnings Before Tax Margin | 0.03 | 0.01 | -0.03 | -0.09 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.57 Billion | 4.93 Billion | 3.99 Billion | 15.05 Billion | 3.7 Billion | 3.67 Billion |
Cost of Revenue | 3.94 Billion | 4 Billion | 3.39 Billion | 13.03 Billion | 3.34 Billion | 3.15 Billion |
Gross Profit | 629.18 Million | 926.78 Million | 594.18 Million | 2.01 Billion | 356.21 Million | 521.55 Million |
Operating Expenses | 416.56 Million | 649.78 Million | 458.52 Million | 1.57 Billion | 336.7 Million | 405.74 Million |
Selling, General and Administrative Expenses | 416.56 Million | 441.78 Million | 459 Million | - | 337 Million | 405 Million |
Research and Development Expenses | 225 Million | 208 Million | 737 Million | - | 183 Million | 190 Million |
Other Expenses | 416.56 Million | 12.75 Million | 28.84 Million | 52.59 Million | 8.19 Million | 9.82 Million |
Cost and Expenses | 4.36 Billion | 4.65 Billion | 3.85 Billion | 14.6 Billion | 3.68 Billion | 3.56 Billion |
Operating Income | 212.62 Million | 276.99 Million | 135.65 Million | 441.74 Million | 19.51 Million | 115.81 Million |
Interest Expense | 40.53 Million | 36.69 Million | 31.82 Million | 128.03 Million | 32.52 Million | 31.75 Million |
Income Tax Expense | 54.66 Million | 116.6 Million | -133.93 Million | -111.87 Million | -31.86 Million | 33.96 Million |
Earnings before Tax | 161.09 Million | 263.06 Million | 7.27 Million | 286.23 Million | 7.87 Million | 111.44 Million |
Net Income | 106.42 Million | 146.45 Million | 141.2 Million | 398.11 Million | 39.73 Million | 77.48 Million |
Earnings Per Share Basic | 50.78 | 69.88 | 67.76 | - | 18.61 | 37.22 |
Earnings Per Share Diluted | 50.78 | 69.88 | 67.76 | - | 18.61 | 37.22 |
Weighted Average Shares Outstanding | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Weighted Average Shares Outstanding (Diluted) | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Gross Margin | 0.14 | 0.19 | 0.15 | 0.13 | 0.10 | 0.14 |
EBIT Margin | 0.04 | 0.10 | 0.04 | - | 0.01 | 0.04 |
Profit Margin | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 |
EBITDA | 201.62 Million | 491.61 Million | 158.87 Million | - | 41.23 Million | 143.99 Million |
Earnings Before Tax Margin | 0.05 | 0.06 | 0.03 | 0.03 | 0.01 | 0.03 |
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