JPY 5080.0
(-0.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 4.18 Billion | 4 Billion | 3.86 Billion | 3.5 Billion | 4.3 Billion |
Cost of Revenue | 3.39 Billion | 3.19 Billion | 3.19 Billion | 2.95 Billion | 3.6 Billion |
Gross Profit | 794.49 Million | 809.42 Million | 666.09 Million | 551.81 Million | 703 Million |
Operating Expenses | 665.26 Million | 740.47 Million | 641.39 Million | 682.43 Million | 1.21 Billion |
Selling, General and Administrative Expenses | 622.08 Million | 723 Million | 622 Million | 667 Million | 792.4 Million |
Research and Development Expenses | 43.18 Million | 40 Million | 31 Million | 45 Million | 72 Million |
Other Expenses | - | -34.99 Million | 33.44 Million | 32.47 Million | - |
Cost and Expenses | 4.06 Billion | 3.93 Billion | 3.83 Billion | 3.63 Billion | 4.81 Billion |
Operating Income | 114.91 Million | 68.95 Million | 24.69 Million | -130.61 Million | -89 Million |
Interest Expense | 4.33 Million | 4.63 Million | 4.95 Million | 4.59 Million | 4.77 Million |
Income Tax Expense | 30.75 Million | 149.33 Million | -1.29 Million | 10.27 Million | 85 Million |
Earnings before Tax | 126.43 Million | 870.9 Million | 309.99 Million | -96.19 Million | -484 Million |
Net Income | 95.67 Million | 721.57 Million | 311.29 Million | -106.47 Million | -569 Million |
Earnings Per Share Basic | 105.48 | 782.63 | 337.61 | -115.48 | -617.03 |
Earnings Per Share Diluted | 105.48 | 782.63 | 337.61 | -115.48 | -617.03 |
Weighted Average Shares Outstanding | 907.05 Thousand | 921.98 Thousand | 922.05 Thousand | 922.07 Thousand | 922.15 Thousand |
Weighted Average Shares Outstanding (Diluted) | 907.05 Thousand | 921.98 Thousand | 922.05 Thousand | 922.07 Thousand | 922.15 Thousand |
Gross Margin | 0.19 | 0.20 | 0.17 | 0.16 | 0.16 |
EBIT Margin | 0.08 | 0.05 | 0.12 | 0.07 | 0.02 |
Profit Margin | 0.02 | 0.18 | 0.08 | -0.03 | -0.13 |
EBITDA | 314.32 Million | 1.03 Billion | 458.18 Million | 57.55 Million | -308 Million |
Earnings Before Tax Margin | 0.03 | 0.02 | 0.01 | -0.04 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.01 Billion | 1.01 Billion | 1.03 Billion | 4.18 Billion | 1.03 Billion | 1.05 Billion |
Cost of Revenue | 841.31 Million | 851.63 Million | 863.75 Million | 3.39 Billion | 830.23 Million | 853.75 Million |
Gross Profit | 177.86 Million | 164.53 Million | 175.19 Million | 794.49 Million | 205.5 Million | 200.02 Million |
Operating Expenses | 168.55 Million | 158.36 Million | 172.51 Million | 679.58 Million | 172.44 Million | 174.42 Million |
Selling, General and Administrative Expenses | 157.73 Million | 158 Million | 158 Million | - | 173 Million | 174 Million |
Research and Development Expenses | 10.81 Million | 11.72 Million | 43 Million | - | 10.96 Million | 12.02 Million |
Other Expenses | -302 Thousand | -3.61 Million | 937 Thousand | 2.63 Million | 106 Thousand | -10 Thousand |
Cost and Expenses | 1 Billion | 1 Billion | 1.03 Billion | 4.06 Billion | 1 Billion | 1.02 Billion |
Operating Income | 9.31 Million | 6.17 Million | 2.67 Million | 114.91 Million | 33.06 Million | 25.59 Million |
Interest Expense | 1.22 Million | 1.12 Million | 1.17 Million | 4.33 Million | 951 Thousand | 1 Million |
Income Tax Expense | 5.83 Million | -3.33 Million | 1.29 Million | 30.75 Million | 7.83 Million | 8.45 Million |
Earnings before Tax | 14.99 Million | -611 Thousand | 11.05 Million | 126.43 Million | 32.66 Million | 26.92 Million |
Net Income | 9.15 Million | 2.72 Million | 9.75 Million | 95.67 Million | 24.83 Million | 18.47 Million |
Earnings Per Share Basic | 10.15 | 3.02 | 11.08 | - | 26.58 | 20.98 |
Earnings Per Share Diluted | 10.15 | 3.02 | 11.08 | - | 26.58 | 20.98 |
Weighted Average Shares Outstanding | 901.95 Thousand | 901.95 Thousand | 902.46 Thousand | 907.05 Thousand | 902.9 Thousand | 905.59 Thousand |
Weighted Average Shares Outstanding (Diluted) | 901.95 Thousand | 901.95 Thousand | 902.46 Thousand | 907.05 Thousand | 902.9 Thousand | 905.59 Thousand |
Gross Margin | 0.17 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 |
EBIT Margin | 0.07 | 0.00 | 0.02 | - | 0.03 | 0.03 |
Profit Margin | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
EBITDA | 67.06 Million | 518 Thousand | 17.05 Million | - | 36.17 Million | 34.4 Million |
Earnings Before Tax Margin | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 |
BEP-UN
TITAN
MTLHY
GYL
TWRFF
ALPHAGEO