JPY 263.0
(0.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 21.7 Billion | 38.45 Billion | 27.91 Billion | 22.23 Billion | 27.26 Billion |
Cost of Revenue | 19.74 Billion | 37.06 Billion | 24.35 Billion | 21.87 Billion | 25.45 Billion |
Gross Profit | 1.96 Billion | 1.39 Billion | 3.56 Billion | 359 Million | 1.8 Billion |
Operating Expenses | 2.51 Billion | 3.43 Billion | 2.97 Billion | 2.43 Billion | 2.46 Billion |
Selling, General and Administrative Expenses | 2.4 Billion | 3.43 Billion | 2.97 Billion | 2.43 Billion | 2.31 Billion |
Research and Development Expenses | 108 Million | 121 Million | 130 Million | 150 Million | 148 Million |
Other Expenses | - | 27 Million | 54 Million | 80 Million | - |
Cost and Expenses | 22.25 Billion | 40.5 Billion | 27.33 Billion | 24.31 Billion | 27.91 Billion |
Operating Income | -552 Million | -2.04 Billion | 587 Million | -2.07 Billion | -654 Million |
Interest Expense | 294 Million | 187 Million | 167 Million | 163 Million | 168 Million |
Income Tax Expense | -123 Million | 111 Million | 29 Million | 49 Million | 85 Million |
Earnings before Tax | -1.34 Billion | -2.25 Billion | 473 Million | -2.82 Billion | -762 Million |
Net Income | -1.22 Billion | -2.36 Billion | 444 Million | -2.87 Billion | -848 Million |
Earnings Per Share Basic | -61.83 | -119.90 | 22.50 | -145.73 | -42.94 |
Earnings Per Share Diluted | -61.83 | -119.90 | 22.50 | -145.73 | -42.94 |
Weighted Average Shares Outstanding | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million |
Weighted Average Shares Outstanding (Diluted) | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million |
Gross Margin | 0.09 | 0.04 | 0.13 | 0.02 | 0.07 |
EBIT Margin | 0.00 | -0.03 | 0.06 | -0.05 | 0.01 |
Profit Margin | -0.06 | -0.06 | 0.02 | -0.13 | -0.03 |
EBITDA | 5 Million | -1.09 Billion | 1.62 Billion | -1.67 Billion | 366 Million |
Earnings Before Tax Margin | -0.03 | -0.05 | 0.02 | -0.09 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.86 Billion | 5.32 Billion | 5.94 Billion | 21.7 Billion | 5.33 Billion | 4.93 Billion |
Cost of Revenue | 4.48 Billion | 4.39 Billion | 5.15 Billion | 19.74 Billion | 4.6 Billion | 3.73 Billion |
Gross Profit | 1.37 Billion | 933 Million | 783 Million | 1.96 Billion | 737 Million | 1.2 Billion |
Operating Expenses | 576 Million | 539 Million | 649 Million | 2.51 Billion | 649 Million | 644 Million |
Selling, General and Administrative Expenses | 550 Million | 539 Million | 649 Million | - | 649 Million | 644 Million |
Research and Development Expenses | 26 Million | 24 Million | 108 Million | - | 24 Million | 21 Million |
Other Expenses | 3 Million | 9 Million | -36 Million | 3 Million | 7 Million | -2 Million |
Cost and Expenses | 5.06 Billion | 4.93 Billion | 5.8 Billion | 22.25 Billion | 5.25 Billion | 4.37 Billion |
Operating Income | 800 Million | 394 Million | 135 Million | -552 Million | 88 Million | 558 Million |
Interest Expense | 139 Million | 140 Million | 124 Million | 294 Million | 54 Million | 55 Million |
Income Tax Expense | 39 Million | 23 Million | -153 Million | -123 Million | 4 Million | 47 Million |
Earnings before Tax | 676 Million | 241 Million | -114 Million | -1.34 Billion | 40 Million | 547 Million |
Net Income | 637 Million | 218 Million | 40 Million | -1.22 Billion | 36 Million | 499 Million |
Earnings Per Share Basic | 32.25 | 11.07 | 2.03 | - | 1.82 | 25.27 |
Earnings Per Share Diluted | 22.44 | 10.03 | 2.03 | - | 1.82 | 25.27 |
Weighted Average Shares Outstanding | 19.74 Million | 19.69 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million |
Weighted Average Shares Outstanding (Diluted) | 31.01 Million | 21.73 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million |
Gross Margin | 0.23 | 0.18 | 0.13 | 0.09 | 0.14 | 0.24 |
EBIT Margin | 0.18 | 0.07 | 0.02 | - | 0.02 | 0.11 |
Profit Margin | 0.11 | 0.04 | 0.01 | -0.06 | 0.01 | 0.10 |
EBITDA | 1.03 Billion | 381 Million | 143 Million | - | 84 Million | 545 Million |
Earnings Before Tax Margin | 0.14 | 0.07 | 0.02 | -0.03 | 0.02 | 0.11 |
INCR
4205
5432
SST
3958
9740