JPY 273.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 9.23 Billion | 9.76 Billion | 9.74 Billion | 9.55 Billion | 10.59 Billion |
Cost of Revenue | 7.73 Billion | 8.39 Billion | 8.08 Billion | 8.12 Billion | 9.1 Billion |
Gross Profit | 1.49 Billion | 1.36 Billion | 1.66 Billion | 1.43 Billion | 1.48 Billion |
Operating Expenses | 1.01 Billion | 1 Billion | 1.1 Billion | 1.08 Billion | 1.1 Billion |
Selling, General and Administrative Expenses | 249.84 Million | 244.17 Million | 305.19 Million | 262.89 Million | 804.13 Million |
Research and Development Expenses | 179.57 Million | 186.73 Million | 189.52 Million | 233.38 Million | 250.51 Million |
Other Expenses | 586.87 Million | -176.94 Million | -222.28 Million | -169.9 Million | -46.82 Million |
Cost and Expenses | 8.75 Billion | 9.4 Billion | 9.19 Billion | 9.2 Billion | 10.2 Billion |
Operating Income | 482.41 Million | 357.79 Million | 552.57 Million | 349.13 Million | 386.95 Million |
Interest Expense | 71.64 Million | 65.84 Million | 70.36 Million | 72.8 Million | 69.82 Million |
Income Tax Expense | 34.52 Million | 50.03 Million | 85.52 Million | -29.18 Million | 44.29 Million |
Earnings before Tax | 160.69 Million | 121.12 Million | 264.69 Million | 150.97 Million | 135.06 Million |
Net Income | 126.17 Million | 71.08 Million | 179.16 Million | 180.15 Million | 90.76 Million |
Earnings Per Share Basic | 7.82 | 4.41 | 10.97 | 10.98 | 5.54 |
Earnings Per Share Diluted | 7.82 | 4.41 | 10.97 | 10.98 | 5.54 |
Weighted Average Shares Outstanding | 16.12 Million | 16.13 Million | 16.33 Million | 16.41 Million | 16.38 Million |
Weighted Average Shares Outstanding (Diluted) | 16.12 Million | 16.13 Million | 16.33 Million | 16.41 Million | 16.38 Million |
Gross Margin | 0.16 | 0.14 | 0.17 | 0.15 | 0.14 |
EBIT Margin | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 |
Profit Margin | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
EBITDA | 647.29 Million | 665.54 Million | 830.86 Million | 726.8 Million | 680.97 Million |
Earnings Before Tax Margin | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.62 Billion | 9.23 Billion | 2.37 Billion | 2.5 Billion | 2.55 Billion | 1.79 Billion |
Cost of Revenue | 2.28 Billion | 7.73 Billion | 2 Billion | 2.09 Billion | 2.11 Billion | 1.51 Billion |
Gross Profit | 341.88 Million | 1.49 Billion | 370.96 Million | 406.8 Million | 442.67 Million | 278.26 Million |
Operating Expenses | 272.73 Million | 1.01 Billion | 268.65 Million | 238.09 Million | 256.49 Million | 253.05 Million |
Selling, General and Administrative Expenses | 272.73 Million | - | - | - | - | 197.05 Million |
Research and Development Expenses | - | - | - | - | - | 56 Million |
Other Expenses | - | -288.44 Million | -63.07 Million | -121.74 Million | -73.01 Million | -30.6 Million |
Cost and Expenses | 2.56 Billion | 8.75 Billion | 2.27 Billion | 2.33 Billion | 2.37 Billion | 1.76 Billion |
Operating Income | 69.15 Million | 482.41 Million | 102.3 Million | 168.71 Million | 186.18 Million | 25.21 Million |
Interest Expense | 17.64 Million | 71.64 Million | 18.49 Million | 18.95 Million | 17.27 Million | 16.92 Million |
Income Tax Expense | -1.78 Million | 34.52 Million | -8.16 Million | 7.49 Million | 33.75 Million | 1.44 Million |
Earnings before Tax | 1.06 Million | 160.69 Million | 24.84 Million | 31.22 Million | 124.2 Million | -19.57 Million |
Net Income | 2.85 Million | 126.17 Million | 33 Million | 23.72 Million | 90.45 Million | -21.02 Million |
Earnings Per Share Basic | 0.18 | - | 2.05 | 1.47 | 5.61 | -1.30 |
Earnings Per Share Diluted | 0.18 | - | 2.05 | 1.47 | 5.61 | -1.30 |
Weighted Average Shares Outstanding | 15.96 Million | 16.13 Million | 16.1 Million | 16.13 Million | 16.12 Million | 16.13 Million |
Weighted Average Shares Outstanding (Diluted) | 15.96 Million | 16.13 Million | 16.1 Million | 16.13 Million | 16.12 Million | 16.13 Million |
Gross Margin | 0.13 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 |
EBIT Margin | 0.06 | - | 0.02 | 0.02 | 0.06 | -0.00 |
Profit Margin | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 |
EBITDA | 166.01 Million | - | 39.37 Million | 50.17 Million | 141.48 Million | -2.65 Million |
Earnings Before Tax Margin | 0.03 | 0.05 | 0.04 | 0.07 | 0.07 | 0.01 |
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