JPY 1686.0
(0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.5 Billion | 8.08 Billion | 8.14 Billion | 6.85 Billion | 7.21 Billion |
Cost of Revenue | 5.71 Billion | 6.06 Billion | 6.32 Billion | 5.31 Billion | 5.77 Billion |
Gross Profit | 1.79 Billion | 2.02 Billion | 1.82 Billion | 1.53 Billion | 1.44 Billion |
Operating Expenses | 1.35 Billion | 1.25 Billion | 1.29 Billion | 1.26 Billion | 1.41 Billion |
Selling, General and Administrative Expenses | 1.33 Billion | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.35 Billion |
Research and Development Expenses | 194 Million | 195 Million | 206 Million | 211 Million | 261 Million |
Other Expenses | - | 15.18 Million | 16.04 Million | 27.43 Million | - |
Cost and Expenses | 7.06 Billion | 7.32 Billion | 7.61 Billion | 6.58 Billion | 7.18 Billion |
Operating Income | 439.73 Million | 760.94 Million | 529.24 Million | 269.34 Million | 35 Million |
Interest Expense | 52.55 Million | 58.63 Million | 66.93 Million | 74.9 Million | 78.91 Million |
Income Tax Expense | 86.01 Million | 204.38 Million | 79.82 Million | 55.67 Million | 12 Million |
Earnings before Tax | 375.66 Million | 721.7 Million | -62.97 Million | 225.77 Million | -38 Million |
Net Income | 289.65 Million | 517.31 Million | -142.79 Million | 170.1 Million | -26 Million |
Earnings Per Share Basic | 227.91 | 407.89 | -112.57 | 134.03 | -20.48 |
Earnings Per Share Diluted | 227.91 | 407.89 | -112.57 | 134.03 | -20.48 |
Weighted Average Shares Outstanding | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
Weighted Average Shares Outstanding (Diluted) | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
Gross Margin | 0.24 | 0.25 | 0.22 | 0.22 | 0.20 |
EBIT Margin | 0.10 | 0.14 | 0.13 | 0.11 | 0.07 |
Profit Margin | 0.04 | 0.06 | -0.02 | 0.02 | -0.00 |
EBITDA | 741.73 Million | 1.13 Billion | 1.02 Billion | 787.54 Million | 531 Million |
Earnings Before Tax Margin | 0.06 | 0.09 | 0.06 | 0.04 | 0.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.82 Billion | 1.81 Billion | 1.78 Billion | 7.5 Billion | 1.85 Billion | 1.99 Billion |
Cost of Revenue | 1.46 Billion | 1.38 Billion | 1.39 Billion | 5.71 Billion | 1.39 Billion | 1.5 Billion |
Gross Profit | 358.73 Million | 428 Million | 396.85 Million | 1.79 Billion | 464.02 Million | 491.15 Million |
Operating Expenses | -318.53 Million | 334 Million | 333.46 Million | 1.35 Billion | 335.12 Million | 343.37 Million |
Selling, General and Administrative Expenses | - | 333 Million | 306 Million | - | 336 Million | 343 Million |
Research and Development Expenses | - | - | 194 Million | - | 49 Million | 49 Million |
Other Expenses | -318.53 Million | 1 Million | -35.61 Million | -20.09 Million | -689 Thousand | 16.49 Million |
Cost and Expenses | 1.78 Billion | 1.72 Billion | 1.72 Billion | 7.06 Billion | 1.72 Billion | 1.84 Billion |
Operating Income | 40.19 Million | 94 Million | 63.39 Million | 439.73 Million | 128.9 Million | 147.78 Million |
Interest Expense | - | - | 12.82 Million | 52.55 Million | 12.81 Million | 13.33 Million |
Income Tax Expense | 9.71 Million | 29 Million | -10.61 Million | 86.01 Million | 32.03 Million | 42.75 Million |
Earnings before Tax | -4.09 Million | 100 Million | 21.34 Million | 375.66 Million | 116 Million | 153.12 Million |
Net Income | -13.8 Million | 71 Million | 31.95 Million | 289.65 Million | 83.96 Million | 110.36 Million |
Earnings Per Share Basic | -10.89 | 56.00 | 25.24 | - | 66.24 | 86.74 |
Earnings Per Share Diluted | -10.89 | 56.00 | 25.24 | - | 66.24 | 86.74 |
Weighted Average Shares Outstanding | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
Weighted Average Shares Outstanding (Diluted) | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
Gross Margin | 0.20 | 0.24 | 0.22 | 0.24 | 0.25 | 0.25 |
EBIT Margin | 0.06 | 0.10 | 0.02 | - | 0.07 | 0.08 |
Profit Margin | -0.01 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 |
EBITDA | 111.14 Million | 173.75 Million | 35.53 Million | - | 132.14 Million | 167.09 Million |
Earnings Before Tax Margin | 0.02 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 |
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