JPY 353.0
(-1.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 832.53 Billion | 763.52 Billion | 600.56 Billion | 499.22 Billion | 556.17 Billion | 612.78 Billion |
Cost of Revenue | 652.05 Billion | 591.7 Billion | 465.13 Billion | 382.08 Billion | 421.88 Billion | 452.09 Billion |
Gross Profit | 180.48 Billion | 171.81 Billion | 135.42 Billion | 117.13 Billion | 134.29 Billion | 160.69 Billion |
Operating Expenses | 144.62 Billion | 137 Billion | 115.44 Billion | 104.07 Billion | 113.12 Billion | 123.83 Billion |
Selling, General and Administrative Expenses | 141.56 Billion | 132.35 Billion | 112.62 Billion | 100.07 Billion | 110.78 Billion | 119.58 Billion |
Research and Development Expenses | 9.93 Billion | 9.09 Billion | 7.7 Billion | 8.25 Billion | 9.01 Billion | 9.38 Billion |
Other Expenses | -6.88 Billion | - | 2.82 Billion | 4 Billion | 2.33 Billion | 4.25 Billion |
Cost and Expenses | 796.67 Billion | 728.7 Billion | 580.58 Billion | 486.15 Billion | 535 Billion | 575.93 Billion |
Operating Income | 35.86 Billion | 34.81 Billion | 19.98 Billion | 13.06 Billion | 21.17 Billion | 36.85 Billion |
Interest Expense | 36.05 Billion | 22.64 Billion | 14.58 Billion | 13.08 Billion | 13.96 Billion | 15.43 Billion |
Income Tax Expense | 6.66 Billion | 9.08 Billion | 5.1 Billion | -855 Million | 3.96 Billion | 8.35 Billion |
Earnings before Tax | 17.59 Billion | -21.93 Billion | 11.85 Billion | -17.17 Billion | -13.54 Billion | 22.73 Billion |
Net Income | 10.63 Billion | -33.76 Billion | 4.13 Billion | -16.93 Billion | -18.92 Billion | 13.28 Billion |
Earnings Per Share Basic | 95.40 | -308.86 | 24.07 | -186.80 | -208.91 | 85.14 |
Earnings Per Share Diluted | 74.85 | -301.06 | 23.92 | -186.80 | -208.91 | 85.14 |
Weighted Average Shares Outstanding | 111.45 Million | 109.31 Million | 81.27 Million | 90.63 Million | 90.58 Million | 156.05 Million |
Weighted Average Shares Outstanding (Diluted) | 142.05 Million | 112.14 Million | 81.27 Million | 90.63 Million | 90.58 Million | 156.05 Million |
Gross Margin | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 |
EBIT Margin | 0.11 | 0.11 | 0.04 | 0.03 | 0.04 | 0.07 |
Profit Margin | 0.01 | -0.04 | 0.01 | -0.03 | -0.03 | 0.02 |
EBITDA | 90.01 Billion | 34.33 Billion | 62.27 Billion | 31.32 Billion | 34.5 Billion | 64.01 Billion |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 216.42 Billion | 832.53 Billion | 219.84 Billion | 192.52 Billion | 212.21 Billion | 207.95 Billion |
Cost of Revenue | 172.09 Billion | 652.35 Billion | 179.99 Billion | 149.72 Billion | 164.06 Billion | 158.57 Billion |
Gross Profit | 44.33 Billion | 180.18 Billion | 39.84 Billion | 42.8 Billion | 48.15 Billion | 49.37 Billion |
Operating Expenses | 39.39 Billion | 141.56 Billion | 35.51 Billion | 35.67 Billion | 36.7 Billion | 34.8 Billion |
Selling, General and Administrative Expenses | 38.45 Billion | - | 35.51 Billion | 33.17 Billion | 35.96 Billion | 34.41 Billion |
Research and Development Expenses | - | - | 2.5 Billion | 2.5 Billion | 2.7 Billion | 2.2 Billion |
Other Expenses | 943 Million | 7.08 Billion | - | - | - | - |
Cost and Expenses | 211.48 Billion | 793.92 Billion | 215.5 Billion | 185.39 Billion | 200.76 Billion | 193.37 Billion |
Operating Income | 4.93 Billion | 38.61 Billion | 4.33 Billion | 7.13 Billion | 11.45 Billion | 14.57 Billion |
Interest Expense | 7.15 Billion | 36.05 Billion | 11.38 Billion | 8.34 Billion | 9.38 Billion | 8.93 Billion |
Income Tax Expense | 2.61 Billion | 6.66 Billion | -322 Million | -1.84 Billion | 3.1 Billion | 5.73 Billion |
Earnings before Tax | 43 Million | 7.74 Billion | -4.88 Billion | 352 Million | 6.06 Billion | 13.27 Billion |
Net Income | 2.4 Billion | 10.63 Billion | -2.87 Billion | 3.73 Billion | 2.74 Billion | 7.02 Billion |
Earnings Per Share Basic | 21.01 | - | -35.26 | 35.60 | 24.77 | 71.95 |
Earnings Per Share Diluted | 16.89 | - | -35.26 | 26.26 | 19.31 | 49.42 |
Weighted Average Shares Outstanding | 142.1 Million | 85.89 Million | 81.4 Million | 84.96 Million | 89.78 Million | 114.08 Million |
Weighted Average Shares Outstanding (Diluted) | 142.1 Million | 85.89 Million | 81.4 Million | 84.96 Million | 89.78 Million | 114.08 Million |
Gross Margin | 0.20 | 0.22 | 0.18 | 0.22 | 0.23 | 0.24 |
EBIT Margin | 0.08 | - | 0.08 | 0.09 | 0.12 | 0.14 |
Profit Margin | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.03 |
EBITDA | 17.48 Billion | - | 17.64 Billion | 18.1 Billion | 25.57 Billion | 29.98 Billion |
Earnings Before Tax Margin | 0.02 | 0.05 | 0.02 | 0.04 | 0.05 | 0.07 |
PEARLPOLY
1884
BTI
RVLV
ALV
3315