JPY 1054.0
(-1.77%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 335.07 Billion | 304.44 Billion | 254.45 Billion | 234.54 Billion | 295.69 Billion | 327.79 Billion |
Cost of Revenue | 296.71 Billion | 274.96 Billion | 237.35 Billion | 222.83 Billion | 266.31 Billion | 281.41 Billion |
Gross Profit | 38.36 Billion | 29.48 Billion | 17.09 Billion | 11.71 Billion | 29.38 Billion | 46.38 Billion |
Operating Expenses | 27.43 Billion | 25.74 Billion | 24.69 Billion | 23.04 Billion | 26.07 Billion | 26.25 Billion |
Selling, General and Administrative Expenses | 20.94 Billion | 25.74 Billion | 24.69 Billion | 23.04 Billion | 26.07 Billion | 26.25 Billion |
Research and Development Expenses | 6.49 Billion | 6.24 Billion | 6.42 Billion | 6.24 Billion | 6.59 Billion | 6.46 Billion |
Other Expenses | - | 1.52 Billion | 2.6 Billion | 2.85 Billion | 825 Million | 691 Million |
Cost and Expenses | 324.15 Billion | 300.7 Billion | 262.04 Billion | 245.87 Billion | 292.38 Billion | 307.66 Billion |
Operating Income | 10.92 Billion | 3.73 Billion | -7.59 Billion | -11.33 Billion | 3.3 Billion | 20.12 Billion |
Interest Expense | 2.36 Billion | 1.74 Billion | 895 Million | 639 Million | 593 Million | 526 Million |
Income Tax Expense | 2.38 Billion | 1.74 Billion | 2.03 Billion | 3.09 Billion | 2.52 Billion | 6.69 Billion |
Earnings before Tax | 9.77 Billion | 5.39 Billion | -5.1 Billion | -14.87 Billion | 949 Million | 20.76 Billion |
Net Income | 5.25 Billion | 2.48 Billion | -7.95 Billion | -17.64 Billion | -3.97 Billion | 12.87 Billion |
Earnings Per Share Basic | 118.04 | 55.75 | -176.89 | -392.29 | -86.95 | 268.77 |
Earnings Per Share Diluted | 118.04 | 55.75 | -176.89 | -392.29 | -86.94 | 268.50 |
Weighted Average Shares Outstanding | 44.52 Million | 44.53 Million | 44.97 Million | 44.97 Million | 45.73 Million | 47.89 Million |
Weighted Average Shares Outstanding (Diluted) | 44.52 Million | 44.53 Million | 44.97 Million | 44.97 Million | 45.74 Million | 47.94 Million |
Gross Margin | 0.11 | 0.10 | 0.07 | 0.05 | 0.10 | 0.14 |
EBIT Margin | 0.11 | 0.10 | 0.07 | 0.06 | 0.08 | 0.12 |
Profit Margin | 0.02 | 0.01 | -0.03 | -0.08 | -0.01 | 0.04 |
EBITDA | 35.82 Billion | 30.9 Billion | 16.12 Billion | 6.79 Billion | 20.93 Billion | 39.47 Billion |
Earnings Before Tax Margin | 0.03 | 0.01 | -0.03 | -0.05 | 0.01 | 0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 81.44 Billion | 335.07 Billion | 90.03 Billion | 83.37 Billion | 80.68 Billion | 80.98 Billion |
Cost of Revenue | 71.4 Billion | 296.71 Billion | 77.07 Billion | 74.23 Billion | 73.96 Billion | 71.44 Billion |
Gross Profit | 10.04 Billion | 38.36 Billion | 12.96 Billion | 9.13 Billion | 6.72 Billion | 9.54 Billion |
Operating Expenses | 6.82 Billion | 27.43 Billion | 6.87 Billion | 7.05 Billion | 6.84 Billion | 6.66 Billion |
Selling, General and Administrative Expenses | 6.82 Billion | - | 4.98 Billion | 5.65 Billion | 5.14 Billion | 6.66 Billion |
Research and Development Expenses | - | - | 1.89 Billion | 1.4 Billion | 1.7 Billion | 1.5 Billion |
Other Expenses | 1 Million | 1.31 Billion | 781 Million | 182 Million | -1 Million | 349 Million |
Cost and Expenses | 78.22 Billion | 324.15 Billion | 83.94 Billion | 81.29 Billion | 80.8 Billion | 78.11 Billion |
Operating Income | 3.21 Billion | 10.92 Billion | 6.08 Billion | 2.08 Billion | -117 Million | 2.87 Billion |
Interest Expense | 568 Million | 2.36 Billion | 547 Million | 617 Million | 603 Million | 594 Million |
Income Tax Expense | 1.02 Billion | 2.38 Billion | 1.35 Billion | -311 Million | 91 Million | 1.25 Billion |
Earnings before Tax | 4.16 Billion | 9.77 Billion | 4.36 Billion | 2.14 Billion | -130 Million | 3.39 Billion |
Net Income | 1.65 Billion | 5.25 Billion | 2.77 Billion | 1.67 Billion | -541 Million | 1.34 Billion |
Earnings Per Share Basic | 37.16 | - | 62.17 | 37.68 | -12.14 | 30.31 |
Earnings Per Share Diluted | 37.16 | - | 62.17 | 37.68 | -12.14 | 30.31 |
Weighted Average Shares Outstanding | 44.55 Million | 44.52 Million | 44.55 Million | 44.55 Million | 44.55 Million | 44.46 Million |
Weighted Average Shares Outstanding (Diluted) | 44.55 Million | 44.52 Million | 44.55 Million | 44.55 Million | 44.55 Million | 44.46 Million |
Gross Margin | 0.12 | 0.11 | 0.14 | 0.11 | 0.08 | 0.12 |
EBIT Margin | 0.12 | - | 0.14 | 0.10 | 0.01 | 0.05 |
Profit Margin | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 | 0.02 |
EBITDA | 9.44 Billion | - | 12.63 Billion | 8.38 Billion | 560 Million | 4.05 Billion |
Earnings Before Tax Margin | 0.04 | 0.03 | 0.07 | 0.02 | -0.00 | 0.04 |
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