JPY 987.0
(0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 33.46 Billion | 24.79 Billion | 19.25 Billion | 11.08 Billion | 6.5 Billion |
Cost of Revenue | 20.76 Billion | 15.49 Billion | 12.97 Billion | 7.22 Billion | 4.79 Billion |
Gross Profit | 12.69 Billion | 9.29 Billion | 6.27 Billion | 3.86 Billion | 1.7 Billion |
Operating Expenses | 11.95 Billion | 9.24 Billion | 6.45 Billion | 4.35 Billion | 2.38 Billion |
Selling, General and Administrative Expenses | 11.88 Billion | 9.3 Billion | 6.49 Billion | 4.52 Billion | 2.38 Billion |
Research and Development Expenses | 2 Million | 2.38 Million | - | 12.07 Million | - |
Other Expenses | 70 Million | - | - | - | - |
Cost and Expenses | 32.71 Billion | 24.74 Billion | 19.43 Billion | 11.57 Billion | 7.18 Billion |
Operating Income | 747 Million | 30 Million | -213.64 Million | -524.37 Million | -684.09 Million |
Interest Expense | 134 Million | 37 Million | 688.76 Million | 542.74 Million | 18.45 Million |
Income Tax Expense | 66 Million | 81 Million | 252.56 Million | 74.96 Million | -3.7 Million |
Earnings before Tax | 628 Million | 326 Million | -538.59 Million | -1.04 Billion | -358.5 Million |
Net Income | 559 Million | 239 Million | -809.95 Million | -1.15 Billion | -348.98 Million |
Earnings Per Share Basic | 9.73 | 4.46 | -20.08 | -20.76 | -6.77 |
Earnings Per Share Diluted | 8.96 | 4.03 | -20.08 | -20.76 | -6.77 |
Weighted Average Shares Outstanding | 57.47 Million | 53.66 Million | 40.33 Million | 55.43 Million | 51.56 Million |
Weighted Average Shares Outstanding (Diluted) | 62.41 Million | 59.41 Million | 40.33 Million | 55.43 Million | 51.56 Million |
Gross Margin | 0.38 | 0.37 | 0.33 | 0.35 | 0.26 |
EBIT Margin | 0.05 | 0.05 | 0.05 | 0.01 | -0.05 |
Profit Margin | 0.02 | 0.01 | -0.04 | -0.10 | -0.05 |
EBITDA | 1.79 Billion | 1.25 Billion | 920.7 Million | 117.54 Million | 11.1 Million |
Earnings Before Tax Margin | 0.02 | 0.00 | -0.01 | -0.05 | -0.11 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 12.01 Billion | 10.51 Billion | 33.46 Billion | 10.57 Billion | 8.58 Billion | 7.73 Billion |
Cost of Revenue | 7.52 Billion | 6.64 Billion | 20.76 Billion | 6.6 Billion | 5.3 Billion | 4.75 Billion |
Gross Profit | 4.49 Billion | 3.87 Billion | 12.69 Billion | 3.96 Billion | 3.28 Billion | 2.98 Billion |
Operating Expenses | 3.88 Billion | 3.53 Billion | 11.81 Billion | 3.47 Billion | 3.06 Billion | 2.79 Billion |
Selling, General and Administrative Expenses | 3.88 Billion | 3.55 Billion | - | 3.49 Billion | 3.06 Billion | 2.8 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | - | - | - | - | - |
Cost and Expenses | 11.41 Billion | 10.17 Billion | 32.57 Billion | 10.07 Billion | 8.36 Billion | 7.54 Billion |
Operating Income | 602 Million | 356 Million | 747 Million | 416 Million | 222 Million | 169 Million |
Interest Expense | 36 Million | 40 Million | 134 Million | 100 Million | 57 Million | 11 Million |
Income Tax Expense | 85 Million | 96 Million | 66 Million | -70 Million | 80 Million | 32 Million |
Earnings before Tax | 583 Million | 321 Million | 628 Million | 308 Million | 171 Million | 224 Million |
Net Income | 485 Million | 230 Million | 559 Million | 388 Million | 84 Million | 189 Million |
Earnings Per Share Basic | 8.22 | 3.94 | - | 6.70 | 1.45 | 3.29 |
Earnings Per Share Diluted | 7.60 | 3.64 | - | 6.18 | 1.34 | 3.02 |
Weighted Average Shares Outstanding | 58.96 Million | 58.37 Million | 57.47 Million | 57.92 Million | 57.91 Million | 51.56 Million |
Weighted Average Shares Outstanding (Diluted) | 63.78 Million | 63.18 Million | 62.41 Million | 62.8 Million | 62.92 Million | 55.74 Million |
Gross Margin | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 |
EBIT Margin | 0.08 | 0.06 | - | 0.07 | 0.03 | 0.03 |
Profit Margin | 0.04 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 |
EBITDA | 948 Million | 660 Million | - | 775 Million | 231 Million | 258 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 |
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