Ahresty Corporation (5852.T)
JPY 536.0
(-0.19%)
JPY 536.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 158.25 Billion | 140.93 Billion | 116.31 Billion | 92.97 Billion | 120.57 Billion | 145.42 Billion |
| Cost of Revenue | 144.77 Billion | 130.45 Billion | 108.68 Billion | 86.4 Billion | 108.53 Billion | 130.61 Billion |
| Gross Profit | 13.47 Billion | 10.48 Billion | 7.62 Billion | 6.57 Billion | 12.04 Billion | 14.81 Billion |
| Operating Expenses | 11.61 Billion | 10.45 Billion | 10.04 Billion | 9.12 Billion | 11.27 Billion | 11.58 Billion |
| Selling, General and Administrative Expenses | 10.5 Billion | 1.65 Billion | 1.51 Billion | 1.5 Billion | 1.72 Billion | 1.94 Billion |
| Research and Development Expenses | 683 Million | 558 Million | 556 Million | 507 Million | 550 Million | 561 Million |
| Other Expenses | - | 148 Million | 265 Million | 918 Million | -14 Million | 36 Million |
| Cost and Expenses | 155.96 Billion | 140.91 Billion | 118.73 Billion | 95.52 Billion | 119.81 Billion | 142.19 Billion |
| Operating Income | 2.29 Billion | 23 Million | -2.42 Billion | -2.55 Billion | 764 Million | 3.22 Billion |
| Interest Expense | 730 Million | 759 Million | 505 Million | 475 Million | 462 Million | 531 Million |
| Income Tax Expense | -732 Million | 108 Million | 1.22 Billion | 11 Million | 1.27 Billion | 1.32 Billion |
| Earnings before Tax | -8.43 Billion | 24 Million | -3.96 Billion | -2.83 Billion | 586 Million | 1.74 Billion |
| Net Income | -7.69 Billion | -84 Million | -5.18 Billion | -2.84 Billion | -685 Million | 421 Million |
| Earnings Per Share Basic | -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | 16.25 |
| Earnings Per Share Diluted | -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | 16.07 |
| Weighted Average Shares Outstanding | 25.61 Million | 25.91 Million | 25.78 Million | 25.59 Million | 25.61 Million | 25.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.61 Million | 25.91 Million | 25.78 Million | 25.59 Million | 25.61 Million | 26.19 Million |
| Gross Margin | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 |
| EBIT Margin | 0.03 | 0.10 | 0.09 | 0.12 | 0.13 | 0.13 |
| Profit Margin | -0.05 | -0.00 | -0.04 | -0.03 | -0.01 | 0.00 |
| EBITDA | 5.09 Billion | 12.93 Billion | 8.45 Billion | 10.54 Billion | 15.09 Billion | 19.24 Billion |
| Earnings Before Tax Margin | 0.01 | 0.00 | -0.02 | -0.03 | 0.01 | 0.02 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 38.4 Billion | 158.25 Billion | 36.55 Billion | 41.06 Billion | 39.75 Billion | 37.99 Billion |
| Cost of Revenue | 35.37 Billion | 144.77 Billion | 33.4 Billion | 37.07 Billion | 36.42 Billion | 34.96 Billion |
| Gross Profit | 3.02 Billion | 13.47 Billion | 3.15 Billion | 3.98 Billion | 3.32 Billion | 3.02 Billion |
| Operating Expenses | 2.92 Billion | 11.18 Billion | 2.66 Billion | 2.94 Billion | 2.95 Billion | 2.79 Billion |
| Selling, General and Administrative Expenses | 2.92 Billion | - | 2.74 Billion | 2.76 Billion | 2.78 Billion | 2.79 Billion |
| Research and Development Expenses | - | - | 171 Million | 187 Million | 170 Million | 155 Million |
| Other Expenses | - | 4 Million | -28 Million | -1 Million | 27 Million | 6 Million |
| Cost and Expenses | 38.3 Billion | 155.96 Billion | 39.22 Billion | 40.02 Billion | 39.38 Billion | 37.76 Billion |
| Operating Income | 101 Million | 2.29 Billion | 493 Million | 1.04 Billion | 374 Million | 227 Million |
| Interest Expense | 171 Million | 730 Million | 250 Million | 183 Million | 183 Million | 191 Million |
| Income Tax Expense | 251 Million | -732 Million | -279 Million | 508 Million | -255 Million | -115 Million |
| Earnings before Tax | 739 Million | -8.43 Billion | 112 Million | 864 Million | 192 Million | 337 Million |
| Net Income | 488 Million | -7.69 Billion | 391 Million | 355 Million | 448 Million | 452 Million |
| Earnings Per Share Basic | 19.48 | - | 15.36 | 13.94 | 17.37 | 17.44 |
| Earnings Per Share Diluted | 19.38 | - | 15.11 | 13.88 | 17.26 | 17.33 |
| Weighted Average Shares Outstanding | 25.18 Million | 25.61 Million | 25.45 Million | 25.46 Million | 25.79 Million | 25.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.18 Million | 25.61 Million | 25.87 Million | 25.57 Million | 25.95 Million | 26.08 Million |
| Gross Margin | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 |
| EBIT Margin | 0.09 | - | 0.10 | 0.02 | 0.02 | 0.01 |
| Profit Margin | 0.01 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBITDA | 3.3 Billion | - | 3.48 Billion | 973 Million | 680 Million | 501 Million |
| Earnings Before Tax Margin | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
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