JPY 972.0
(-0.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 6.11 Billion | 5.98 Billion | 5.41 Billion | 5.58 Billion | 6.56 Billion | 6.25 Billion |
Cost of Revenue | 4.28 Billion | 4.09 Billion | 3.17 Billion | 3.16 Billion | 3.78 Billion | 3.62 Billion |
Gross Profit | 1.82 Billion | 1.89 Billion | 2.23 Billion | 2.42 Billion | 2.77 Billion | 2.63 Billion |
Operating Expenses | 1.57 Billion | 1.23 Billion | 1.15 Billion | 1.25 Billion | 1.48 Billion | 1.51 Billion |
Selling, General and Administrative Expenses | 1.38 Billion | 1.23 Billion | 1.15 Billion | 1.25 Billion | 1.48 Billion | 1.51 Billion |
Research and Development Expenses | 181.07 Million | 97.44 Million | 80.8 Million | 63.89 Million | 117.65 Million | 95.93 Million |
Other Expenses | -181 Million | 14.9 Million | 20.08 Million | 37.76 Million | 5.89 Million | 6.6 Million |
Cost and Expenses | 5.67 Billion | 5.32 Billion | 4.32 Billion | 4.41 Billion | 5.26 Billion | 5.13 Billion |
Operating Income | 436.44 Million | 661.26 Million | 1.08 Billion | 1.17 Billion | 1.29 Billion | 1.12 Billion |
Interest Expense | 127.55 Million | 84.27 Million | 41.72 Million | 45.32 Million | 57.1 Million | 67.09 Million |
Income Tax Expense | 355.32 Million | 383.43 Million | 349.93 Million | 400.38 Million | 424.08 Million | 384 Million |
Earnings before Tax | 357.14 Million | 1.05 Billion | 1.46 Billion | 986.52 Million | 1.32 Billion | 917.45 Million |
Net Income | 40.95 Million | 673.51 Million | 1.09 Billion | 598.04 Million | 902.32 Million | 553.12 Million |
Earnings Per Share Basic | 3.77 | 62.04 | 101.10 | 55.08 | 83.11 | 50.94 |
Earnings Per Share Diluted | 3.77 | 62.04 | 101.10 | 55.08 | 83.11 | 50.94 |
Weighted Average Shares Outstanding | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million |
Weighted Average Shares Outstanding (Diluted) | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million |
Gross Margin | 0.30 | 0.32 | 0.41 | 0.43 | 0.42 | 0.42 |
EBIT Margin | 0.18 | 0.29 | 0.37 | 0.27 | 0.28 | 0.22 |
Profit Margin | 0.01 | 0.11 | 0.20 | 0.11 | 0.14 | 0.09 |
EBITDA | 1.09 Billion | 1.75 Billion | 1.99 Billion | 1.45 Billion | 1.83 Billion | 1.4 Billion |
Earnings Before Tax Margin | 0.07 | 0.11 | 0.20 | 0.21 | 0.20 | 0.18 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.45 Billion | 1.5 Billion | 6.11 Billion | 1.62 Billion | 1.54 Billion | 1.64 Billion |
Cost of Revenue | 1.03 Billion | 1.17 Billion | 4.1 Billion | 1.05 Billion | 1.12 Billion | 1.14 Billion |
Gross Profit | 425 Million | 330.19 Million | 2 Billion | 573.01 Million | 422.54 Million | 502 Million |
Operating Expenses | 323 Million | 317.27 Million | 1.57 Billion | 471.87 Million | 322.73 Million | 323.68 Million |
Selling, General and Administrative Expenses | 323 Million | 386.38 Million | - | 356.87 Million | 322.73 Million | 323.68 Million |
Research and Development Expenses | - | 20 Million | - | 115 Million | 26 Million | 20 Million |
Other Expenses | -323.58 Million | -3.08 Million | 5.06 Million | 4.24 Million | 3.88 Million | 22 Thousand |
Cost and Expenses | 1.35 Billion | 1.23 Billion | 5.67 Billion | 1.52 Billion | 1.44 Billion | 1.47 Billion |
Operating Income | 102 Million | 12.93 Million | 436.44 Million | 101.14 Million | 99.81 Million | 178.31 Million |
Interest Expense | 34.73 Million | 26.65 Million | 127.55 Million | 33.66 Million | 31.69 Million | 30.65 Million |
Income Tax Expense | 95 Million | 107.63 Million | 355.32 Million | 76.37 Million | 92.92 Million | 109.53 Million |
Earnings before Tax | 267 Million | -181.19 Million | 357.14 Million | 161.47 Million | 235.39 Million | 89.54 Million |
Net Income | 175 Million | -264.34 Million | 40.95 Million | 89.8 Million | 149.7 Million | -4.35 Million |
Earnings Per Share Basic | 16.12 | -24.36 | - | 8.27 | 13.79 | -0.40 |
Earnings Per Share Diluted | 16.12 | -24.34 | - | 8.27 | 13.79 | -0.40 |
Weighted Average Shares Outstanding | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million |
Weighted Average Shares Outstanding (Diluted) | 10.85 Million | 10.86 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million |
Gross Margin | 0.29 | 0.22 | 0.33 | 0.35 | 0.27 | 0.30 |
EBIT Margin | 0.18 | 0.15 | - | 0.17 | 0.18 | 0.13 |
Profit Margin | 0.12 | -0.18 | 0.01 | 0.06 | 0.10 | -0.00 |
EBITDA | 266.5 Million | 229.99 Million | - | 271.64 Million | 280.2 Million | 211.61 Million |
Earnings Before Tax Margin | 0.07 | 0.01 | 0.07 | 0.06 | 0.06 | 0.11 |
SRN
SECT-B
SRESTHA
3277
688566
0QM4