JPY 1841.0
(-0.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.35 Billion | 10.69 Billion | 8.87 Billion | 10.02 Billion | 14.34 Billion |
Cost of Revenue | 10.31 Billion | 8.53 Billion | 7.42 Billion | 8.04 Billion | 11.19 Billion |
Gross Profit | 3.03 Billion | 2.15 Billion | 1.44 Billion | 1.97 Billion | 3.15 Billion |
Operating Expenses | 1.9 Billion | 1.73 Billion | 1.57 Billion | 1.69 Billion | 2.03 Billion |
Selling, General and Administrative Expenses | 1.67 Billion | 1.71 Billion | 1.55 Billion | 1.67 Billion | 1.96 Billion |
Research and Development Expenses | 203.81 Million | 188 Million | 228 Million | 214 Million | 247 Million |
Other Expenses | - | 21.83 Million | 20.99 Million | 18.68 Million | - |
Cost and Expenses | 12.21 Billion | 10.26 Billion | 8.99 Billion | 9.74 Billion | 13.22 Billion |
Operating Income | 1.13 Billion | 425.79 Million | -128.46 Million | 278.07 Million | 1.13 Billion |
Interest Expense | 41.95 Million | 42.46 Million | 42.46 Million | 42.59 Million | 44.21 Million |
Income Tax Expense | 370.53 Million | 233.23 Million | -18.3 Million | 31.91 Million | 408 Million |
Earnings before Tax | 1.1 Billion | 547.42 Million | -112.8 Million | 267.69 Million | 1.08 Billion |
Net Income | 733.5 Million | 314.19 Million | -94.5 Million | 235.78 Million | 675 Million |
Earnings Per Share Basic | 378.85 | 162.37 | -48.84 | 121.84 | 348.81 |
Earnings Per Share Diluted | 378.85 | 162.37 | -48.84 | 121.84 | 348.81 |
Weighted Average Shares Outstanding | 1.93 Million | 967.5 Thousand | 1.93 Million | 1.93 Million | 1.93 Million |
Weighted Average Shares Outstanding (Diluted) | 1.93 Million | 967.5 Thousand | 1.93 Million | 1.93 Million | 1.93 Million |
Gross Margin | 0.23 | 0.20 | 0.16 | 0.20 | 0.22 |
EBIT Margin | 0.10 | 0.07 | 0.02 | 0.06 | 0.10 |
Profit Margin | 0.05 | 0.03 | -0.01 | 0.02 | 0.05 |
EBITDA | 1.4 Billion | 865.92 Million | 220.57 Million | 571.92 Million | 1.4 Billion |
Earnings Before Tax Margin | 0.09 | 0.04 | -0.01 | 0.03 | 0.08 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.6 Billion | 13.35 Billion | 6.83 Billion | 2.56 Billion | 1.83 Billion | 2.12 Billion |
Cost of Revenue | 1.3 Billion | 10.31 Billion | 5.44 Billion | 1.9 Billion | 1.25 Billion | 1.7 Billion |
Gross Profit | 303 Million | 3.03 Billion | 1.38 Billion | 654.93 Million | 577.79 Million | 417.48 Million |
Operating Expenses | 459 Million | 1.9 Billion | 602.85 Million | 446.76 Million | 424.83 Million | 426.36 Million |
Selling, General and Administrative Expenses | 455 Million | - | 587 Million | 447 Million | 425 Million | 423 Million |
Research and Development Expenses | - | - | 203 Million | 56 Million | 62 Million | 35 Million |
Other Expenses | 4 Million | 15.47 Million | 6.09 Million | -112 Thousand | 4.91 Million | 4.57 Million |
Cost and Expenses | 1.76 Billion | 12.21 Billion | 6.04 Billion | 2.35 Billion | 1.68 Billion | 2.13 Billion |
Operating Income | -156 Million | 1.13 Billion | 784.31 Million | 208.16 Million | 152.96 Million | -8.87 Million |
Interest Expense | - | 39.09 Million | 10.43 Million | 10.01 Million | 9.03 Million | 9.61 Million |
Income Tax Expense | 36 Million | 370.53 Million | 255.41 Million | 67.28 Million | 46.41 Million | 1.43 Million |
Earnings before Tax | -156 Million | 1.1 Billion | 775.28 Million | 203.5 Million | 136.76 Million | -11.5 Million |
Net Income | -120 Million | 733.5 Million | 519.87 Million | 136.22 Million | 90.35 Million | -12.94 Million |
Earnings Per Share Basic | -62.03 | - | 268.78 | 70.29 | 46.00 | -6.69 |
Earnings Per Share Diluted | -62.03 | - | 268.78 | 70.29 | 46.00 | -6.69 |
Weighted Average Shares Outstanding | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
Weighted Average Shares Outstanding (Diluted) | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
Gross Margin | 0.19 | 0.23 | 0.20 | 0.26 | 0.31 | 0.20 |
EBIT Margin | -0.05 | - | 0.12 | 0.08 | 0.08 | -0.00 |
Profit Margin | -0.07 | 0.05 | 0.08 | 0.05 | 0.05 | -0.01 |
EBITDA | -88.25 Million | - | 788.46 Million | 214.61 Million | 147.33 Million | -5.35 Million |
Earnings Before Tax Margin | -0.10 | 0.09 | 0.11 | 0.08 | 0.08 | -0.00 |
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