JPY 5200.0
(-1.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 892.78 Billion | 962.88 Billion | 782.91 Billion | 569.75 Billion | 615.15 Billion | 661.33 Billion |
Cost of Revenue | 791.71 Billion | 864.41 Billion | 653.12 Billion | 504.18 Billion | 549.02 Billion | 588.95 Billion |
Gross Profit | 101.07 Billion | 98.47 Billion | 129.78 Billion | 65.57 Billion | 66.12 Billion | 72.37 Billion |
Operating Expenses | 69.98 Billion | 81.26 Billion | 70.26 Billion | 54.42 Billion | 55.99 Billion | 57.5 Billion |
Selling, General and Administrative Expenses | 64.97 Billion | 81.26 Billion | 70.26 Billion | 54.42 Billion | 55.99 Billion | 57.5 Billion |
Research and Development Expenses | 4.64 Billion | 4.44 Billion | 4.25 Billion | 4.45 Billion | 4.3 Billion | 4.52 Billion |
Other Expenses | 1.07 Billion | -3.61 Billion | 230 Million | 433 Million | -679 Million | -897 Million |
Cost and Expenses | 861.69 Billion | 945.67 Billion | 723.39 Billion | 558.61 Billion | 605.02 Billion | 646.46 Billion |
Operating Income | 31.37 Billion | 17.2 Billion | 59.52 Billion | 11.14 Billion | 10.12 Billion | 14.86 Billion |
Interest Expense | 12.96 Billion | 7.68 Billion | 6.33 Billion | 6.35 Billion | 6.92 Billion | 6.74 Billion |
Income Tax Expense | 5.56 Billion | 1.6 Billion | 13.52 Billion | 4.61 Billion | -4.55 Billion | 8.09 Billion |
Earnings before Tax | 21.96 Billion | 7.16 Billion | 50.11 Billion | 3.47 Billion | -1.62 Billion | 10.04 Billion |
Net Income | 13.85 Billion | 4.7 Billion | 32.05 Billion | -3.26 Billion | 2.03 Billion | 1.11 Billion |
Earnings Per Share Basic | 287.39 | 97.53 | 664.69 | -67.78 | 42.25 | 23.13 |
Earnings Per Share Diluted | 287.39 | 97.53 | 664.69 | -67.78 | 42.25 | 23.13 |
Weighted Average Shares Outstanding | 48.22 Million | 48.22 Million | 48.22 Million | 48.22 Million | 48.23 Million | 48.23 Million |
Weighted Average Shares Outstanding (Diluted) | 48.22 Million | 48.22 Million | 48.22 Million | 48.22 Million | 48.23 Million | 48.23 Million |
Gross Margin | 0.11 | 0.10 | 0.17 | 0.12 | 0.11 | 0.11 |
EBIT Margin | 0.08 | 0.06 | 0.12 | 0.08 | 0.07 | 0.06 |
Profit Margin | 0.02 | 0.00 | 0.04 | -0.01 | 0.00 | 0.00 |
EBITDA | 67.91 Billion | 54.5 Billion | 93.55 Billion | 44.54 Billion | 41.33 Billion | 45.57 Billion |
Earnings Before Tax Margin | 0.04 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 247.56 Billion | 892.78 Billion | 232.5 Billion | 225.33 Billion | 223.84 Billion | 211.1 Billion |
Cost of Revenue | 209.44 Billion | 791.71 Billion | 202.86 Billion | 200.24 Billion | 201.66 Billion | 185.86 Billion |
Gross Profit | 38.12 Billion | 101.07 Billion | 29.64 Billion | 25.09 Billion | 22.17 Billion | 25.23 Billion |
Operating Expenses | 18.29 Billion | 69.98 Billion | 18.45 Billion | 16.08 Billion | 17.67 Billion | 17.59 Billion |
Selling, General and Administrative Expenses | 18.29 Billion | - | 17.23 Billion | 17.38 Billion | 18.15 Billion | 16.69 Billion |
Research and Development Expenses | - | - | 1.22 Billion | 1.14 Billion | 1.22 Billion | 1.05 Billion |
Other Expenses | - | -360 Million | - | - | - | - |
Cost and Expenses | 227.73 Billion | 861.69 Billion | 221.31 Billion | 216.32 Billion | 219.34 Billion | 203.45 Billion |
Operating Income | 19.83 Billion | 31.09 Billion | 11.18 Billion | 9.28 Billion | 4.72 Billion | 8.17 Billion |
Interest Expense | 3.18 Billion | 12.96 Billion | 2.47 Billion | 5.97 Billion | 3.25 Billion | 2.67 Billion |
Income Tax Expense | 4.63 Billion | 5.56 Billion | 552 Million | 781 Million | 511 Million | 3.71 Billion |
Earnings before Tax | 20.81 Billion | 20.81 Billion | 8.41 Billion | 3.3 Billion | 2.56 Billion | 7.56 Billion |
Net Income | 14.66 Billion | 13.85 Billion | 7.06 Billion | 2.24 Billion | 1.62 Billion | 2.92 Billion |
Earnings Per Share Basic | 304.07 | - | 146.52 | 46.56 | 33.64 | 60.70 |
Earnings Per Share Diluted | 304.07 | - | 146.52 | 46.56 | 33.64 | 60.70 |
Weighted Average Shares Outstanding | 48.21 Million | 48.22 Million | 48.21 Million | 48.22 Million | 48.22 Million | 48.22 Million |
Weighted Average Shares Outstanding (Diluted) | 48.21 Million | 48.22 Million | 48.21 Million | 48.22 Million | 48.22 Million | 48.22 Million |
Gross Margin | 0.15 | 0.11 | 0.13 | 0.11 | 0.10 | 0.12 |
EBIT Margin | 0.12 | - | 0.09 | 0.08 | 0.07 | 0.09 |
Profit Margin | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
EBITDA | 30.94 Billion | - | 20.34 Billion | 18.26 Billion | 14.69 Billion | 18.6 Billion |
Earnings Before Tax Margin | 0.08 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 |
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