JPY 2290.5
(-0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1540.64 Billion | 1625.93 Billion | 1811.75 Billion | 1485.12 Billion | 1516.1 Billion | 1662.99 Billion |
Cost of Revenue | 1398.17 Billion | 1449.16 Billion | 1602.95 Billion | 1312.77 Billion | 1325.43 Billion | 1469.91 Billion |
Gross Profit | 142.47 Billion | 176.77 Billion | 208.8 Billion | 172.35 Billion | 190.66 Billion | 193.07 Billion |
Operating Expenses | 124.86 Billion | 126.69 Billion | 156.09 Billion | 145.78 Billion | 152.7 Billion | 156.21 Billion |
Selling, General and Administrative Expenses | 110.42 Billion | 111.24 Billion | 138.99 Billion | 129.11 Billion | 135.88 Billion | 139.33 Billion |
Research and Development Expenses | 8.76 Billion | 9.67 Billion | 11.6 Billion | 11.12 Billion | 10.88 Billion | 10.91 Billion |
Other Expenses | 5.67 Billion | -5.96 Billion | 586 Million | 1.93 Billion | -12.71 Billion | -3.31 Billion |
Cost and Expenses | 1517.36 Billion | 1575.85 Billion | 1759.05 Billion | 1458.55 Billion | 1478.14 Billion | 1626.12 Billion |
Operating Income | 23.27 Billion | 50.07 Billion | 52.7 Billion | 26.56 Billion | 37.95 Billion | 36.86 Billion |
Interest Expense | 7.76 Billion | 6.01 Billion | 5.49 Billion | 4.41 Billion | 4.85 Billion | 4.85 Billion |
Income Tax Expense | 8.75 Billion | -10.8 Billion | 24 Billion | 12.56 Billion | 28.81 Billion | 28.73 Billion |
Earnings before Tax | 46.03 Billion | 14.77 Billion | 76.61 Billion | 43.34 Billion | -40.49 Billion | 36.34 Billion |
Net Income | 29.79 Billion | 20.33 Billion | 45.01 Billion | 24.4 Billion | -72.85 Billion | 1.29 Billion |
Earnings Per Share Basic | 228.07 | 155.60 | 344.56 | 186.71 | -556.34 | 9.91 |
Earnings Per Share Diluted | 228.07 | 155.60 | 344.56 | 186.71 | -556.34 | 9.91 |
Weighted Average Shares Outstanding | 130.63 Million | 130.65 Million | 130.64 Million | 130.72 Million | 130.94 Million | 130.95 Million |
Weighted Average Shares Outstanding (Diluted) | 130.63 Million | 130.65 Million | 130.64 Million | 130.72 Million | 130.94 Million | 130.95 Million |
Gross Margin | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
EBIT Margin | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 |
Profit Margin | 0.02 | 0.01 | 0.02 | 0.02 | -0.05 | 0.00 |
EBITDA | 71.72 Billion | 96.15 Billion | 120.79 Billion | 92.9 Billion | 106.61 Billion | 101.38 Billion |
Earnings Before Tax Margin | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 513.7 Billion | 1540.64 Billion | 459.05 Billion | 365.38 Billion | 353.53 Billion | 362.66 Billion |
Cost of Revenue | 465.11 Billion | 1398.17 Billion | 419.1 Billion | 330.69 Billion | 315.19 Billion | 327.5 Billion |
Gross Profit | 48.58 Billion | 142.47 Billion | 39.95 Billion | 34.69 Billion | 38.34 Billion | 35.15 Billion |
Operating Expenses | 35.77 Billion | 119.19 Billion | 32.08 Billion | 31.23 Billion | 30.18 Billion | 31.36 Billion |
Selling, General and Administrative Expenses | 35.77 Billion | - | 29.96 Billion | 29.1 Billion | 27.9 Billion | 31.36 Billion |
Research and Development Expenses | - | - | 2.11 Billion | 2.13 Billion | 2.27 Billion | 2.23 Billion |
Other Expenses | 1 Million | -4.09 Billion | -2.51 Billion | 586 Million | -1.82 Billion | -345 Million |
Cost and Expenses | 500.89 Billion | 1517.36 Billion | 451.19 Billion | 361.92 Billion | 345.37 Billion | 358.86 Billion |
Operating Income | 12.81 Billion | 23.27 Billion | 7.86 Billion | 3.46 Billion | 8.15 Billion | 3.79 Billion |
Interest Expense | 2.91 Billion | 7.76 Billion | 2.66 Billion | 1.85 Billion | 1.69 Billion | 1.55 Billion |
Income Tax Expense | 6.08 Billion | 8.75 Billion | -1.69 Billion | 4.16 Billion | 4.57 Billion | 1.7 Billion |
Earnings before Tax | 27.59 Billion | 46.03 Billion | 3.68 Billion | 24.02 Billion | 11.21 Billion | 7.1 Billion |
Net Income | 20.95 Billion | 29.79 Billion | 5.19 Billion | 13.48 Billion | 6.2 Billion | 4.91 Billion |
Earnings Per Share Basic | 160.40 | - | 39.75 | 103.19 | 47.48 | 37.65 |
Earnings Per Share Diluted | 160.40 | - | 39.75 | 103.19 | 47.48 | 37.65 |
Weighted Average Shares Outstanding | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million |
Weighted Average Shares Outstanding (Diluted) | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million | 130.63 Million |
Gross Margin | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 |
EBIT Margin | 0.05 | - | 0.04 | 0.07 | 0.04 | 0.02 |
Profit Margin | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 |
EBITDA | 24.92 Billion | - | 20.54 Billion | 27.08 Billion | 13.13 Billion | 8.53 Billion |
Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
THAL
SSVR
3928
8346
0451
601083