JPY 1621.0
(-1.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 12.32 Billion | 12.03 Billion | 12.9 Billion | 14.3 Billion | 18.36 Billion | 19.25 Billion |
Cost of Revenue | 4.29 Billion | 3.86 Billion | 4.11 Billion | 4.1 Billion | 4.7 Billion | 4.74 Billion |
Gross Profit | 8.02 Billion | 8.16 Billion | 8.79 Billion | 10.19 Billion | 13.66 Billion | 14.51 Billion |
Operating Expenses | 8.21 Billion | 8.77 Billion | 9.11 Billion | 9.97 Billion | 11.66 Billion | 11.41 Billion |
Selling, General and Administrative Expenses | 8.08 Billion | 8.25 Billion | 8.49 Billion | 9.31 Billion | 11.05 Billion | 10.79 Billion |
Research and Development Expenses | 125.1 Million | 176.4 Million | 152.56 Million | 148.94 Million | 150.21 Million | 170.55 Million |
Other Expenses | - | 33.42 Million | 31.97 Million | 30.58 Million | -15.53 Million | 12.32 Million |
Cost and Expenses | 12.51 Billion | 12.64 Billion | 13.22 Billion | 14.08 Billion | 16.37 Billion | 16.15 Billion |
Operating Income | -187.76 Million | -609.64 Million | -316.73 Million | 226.97 Million | 1.99 Billion | 3.09 Billion |
Interest Expense | 9.73 Million | 6.05 Million | 7.17 Million | 7 Million | 6.6 Million | 8.85 Million |
Income Tax Expense | 275.31 Million | 159.2 Million | 2.07 Million | 67.5 Million | 614.15 Million | 984.96 Million |
Earnings before Tax | -1.84 Billion | -548.66 Million | -266.95 Million | 283.92 Million | 1.92 Billion | 3.07 Billion |
Net Income | -2.11 Billion | -707.86 Million | -269.03 Million | 216.41 Million | 1.31 Billion | 2.08 Billion |
Earnings Per Share Basic | -560.26 | -187.19 | -71.14 | 57.12 | 339.24 | 530.93 |
Earnings Per Share Diluted | -560.26 | -187.19 | -71.14 | 57.12 | 339.24 | 530.93 |
Weighted Average Shares Outstanding | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.87 Million | 3.93 Million |
Weighted Average Shares Outstanding (Diluted) | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.87 Million | 3.93 Million |
Gross Margin | 0.65 | 0.68 | 0.68 | 0.71 | 0.74 | 0.75 |
EBIT Margin | -0.11 | -0.00 | 0.03 | 0.06 | 0.14 | 0.19 |
Profit Margin | -0.17 | -0.06 | -0.02 | 0.02 | 0.07 | 0.11 |
EBITDA | -1.31 Billion | 17.04 Million | 448.29 Million | 960.14 Million | 2.56 Billion | 3.69 Billion |
Earnings Before Tax Margin | -0.02 | -0.05 | -0.02 | 0.02 | 0.11 | 0.16 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.67 Billion | 12.32 Billion | 3.68 Billion | 3.1 Billion | 2.95 Billion | 2.56 Billion |
Cost of Revenue | 901 Million | 4.29 Billion | 1.23 Billion | 940.43 Million | 917.39 Million | 830.28 Million |
Gross Profit | 1.76 Billion | 8.02 Billion | 2.45 Billion | 2.16 Billion | 2.03 Billion | 1.73 Billion |
Operating Expenses | 1.8 Billion | 8.21 Billion | 2.06 Billion | 2.27 Billion | 2.21 Billion | 2.03 Billion |
Selling, General and Administrative Expenses | 1.8 Billion | - | 2.04 Billion | 2.24 Billion | 2.18 Billion | 1.99 Billion |
Research and Development Expenses | - | - | 29.31 Million | 33.02 Million | 29.41 Million | 33.36 Million |
Other Expenses | -1 Million | 4.56 Million | 354 Thousand | 1.02 Million | 344 Thousand | 2.84 Million |
Cost and Expenses | 2.7 Billion | 12.51 Billion | 3.3 Billion | 3.21 Billion | 3.13 Billion | 2.86 Billion |
Operating Income | -37 Million | -187.76 Million | 385.55 Million | -109 Million | -173.38 Million | -290.93 Million |
Interest Expense | 3.55 Million | 9.73 Million | 3.53 Million | 2.69 Million | 2.09 Million | 1.4 Million |
Income Tax Expense | 6 Million | 275.31 Million | 3.5 Million | 395.3 Million | -44.81 Million | -78.67 Million |
Earnings before Tax | -28 Million | -1.84 Billion | -1.2 Billion | -171.34 Million | -175.12 Million | -293.72 Million |
Net Income | -22 Million | -2.11 Billion | -1.2 Billion | -566.64 Million | -130.3 Million | -215.05 Million |
Earnings Per Share Basic | -5.82 | - | -319.08 | -149.85 | -34.46 | -56.87 |
Earnings Per Share Diluted | -5.82 | - | -319.08 | -149.85 | -34.46 | -56.87 |
Weighted Average Shares Outstanding | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million |
Weighted Average Shares Outstanding (Diluted) | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.78 Million |
Gross Margin | 0.66 | 0.65 | 0.67 | 0.70 | 0.69 | 0.68 |
EBIT Margin | 0.03 | - | 0.14 | 0.00 | -0.06 | -0.11 |
Profit Margin | -0.01 | -0.17 | -0.33 | -0.18 | -0.04 | -0.08 |
EBITDA | 91.75 Million | - | 532.42 Million | 15.34 Million | -172.73 Million | -287.98 Million |
Earnings Before Tax Margin | -0.01 | -0.02 | 0.10 | -0.04 | -0.06 | -0.11 |
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018250
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