JPY 667.0
(-0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 20.08 Billion | 21.11 Billion | 19.66 Billion | 16.03 Billion | 18.98 Billion |
Cost of Revenue | 14.07 Billion | 14.71 Billion | 13.35 Billion | 11.46 Billion | 12.72 Billion |
Gross Profit | 6 Billion | 6.4 Billion | 6.31 Billion | 4.56 Billion | 6.25 Billion |
Operating Expenses | 4.71 Billion | 4.96 Billion | 4.53 Billion | 4.09 Billion | 5.08 Billion |
Selling, General and Administrative Expenses | 4.45 Billion | 525.22 Million | 411.75 Million | 293.66 Million | 4.34 Billion |
Research and Development Expenses | 262.26 Million | 259.55 Million | 272.49 Million | 283.85 Million | 296 Million |
Other Expenses | - | 37.48 Million | 14.31 Million | 158.82 Million | - |
Cost and Expenses | 19.02 Billion | 19.67 Billion | 17.89 Billion | 15.56 Billion | 17.81 Billion |
Operating Income | 1.05 Billion | 1.44 Billion | 1.77 Billion | 465.61 Million | 1.39 Billion |
Interest Expense | 88.27 Million | 39.86 Million | 8.56 Million | 5.18 Million | 784 Thousand |
Income Tax Expense | 577.51 Million | 663.99 Million | 555.55 Million | 315.59 Million | 421 Million |
Earnings before Tax | 1.46 Billion | 1.94 Billion | 1.9 Billion | 764.12 Million | 1.2 Billion |
Net Income | 886.43 Million | 1.27 Billion | 1.34 Billion | 448.52 Million | 780 Million |
Earnings Per Share Basic | 63.74 | 91.84 | 96.87 | 32.26 | 56.12 |
Earnings Per Share Diluted | 63.74 | 91.84 | 96.87 | 32.26 | 56.12 |
Weighted Average Shares Outstanding | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million |
Weighted Average Shares Outstanding (Diluted) | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million |
Gross Margin | 0.30 | 0.30 | 0.32 | 0.28 | 0.33 |
EBIT Margin | 0.16 | 0.16 | 0.18 | 0.15 | 0.16 |
Profit Margin | 0.04 | 0.06 | 0.07 | 0.03 | 0.04 |
EBITDA | 3.26 Billion | 3.62 Billion | 3.54 Billion | 2.47 Billion | 3.06 Billion |
Earnings Before Tax Margin | 0.05 | 0.07 | 0.09 | 0.03 | 0.07 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.96 Billion | 4.67 Billion | 20.08 Billion | 5.26 Billion | 5.16 Billion | 4.96 Billion |
Cost of Revenue | 3.5 Billion | 3.25 Billion | 14.07 Billion | 3.82 Billion | 3.61 Billion | 3.38 Billion |
Gross Profit | 1.45 Billion | 1.42 Billion | 6 Billion | 1.44 Billion | 1.54 Billion | 1.58 Billion |
Operating Expenses | 1.3 Billion | 1.18 Billion | 4.94 Billion | 1.29 Billion | 1.24 Billion | 1.22 Billion |
Selling, General and Administrative Expenses | 1.3 Billion | 689 Million | - | 1.29 Billion | 1.24 Billion | 1.22 Billion |
Research and Development Expenses | - | 262 Million | - | 65.42 Million | 66.57 Million | 65 Million |
Other Expenses | - | -3.95 Million | 17.07 Million | 15.36 Million | 2.04 Million | 3.62 Million |
Cost and Expenses | 4.8 Billion | 4.43 Billion | 19.02 Billion | 5.11 Billion | 4.86 Billion | 4.6 Billion |
Operating Income | 152 Million | 241.04 Million | 1.05 Billion | 151.72 Million | 299.48 Million | 362.02 Million |
Interest Expense | - | 23.79 Million | 88.27 Million | 22.05 Million | 21.01 Million | 21.4 Million |
Income Tax Expense | 174 Million | 186.78 Million | 577.51 Million | 27.65 Million | 156.4 Million | 206.66 Million |
Earnings before Tax | 426 Million | 477.22 Million | 1.46 Billion | -40.39 Million | 388.55 Million | 638.56 Million |
Net Income | 252 Million | 290.43 Million | 886.43 Million | -68.05 Million | 232.15 Million | 431.9 Million |
Earnings Per Share Basic | 18.13 | 20.94 | - | -4.90 | 16.76 | 31.07 |
Earnings Per Share Diluted | 18.13 | 20.94 | - | -4.90 | 16.76 | 31.07 |
Weighted Average Shares Outstanding | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million |
Weighted Average Shares Outstanding (Diluted) | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million | 13.9 Million |
Gross Margin | 0.29 | 0.30 | 0.30 | 0.27 | 0.30 | 0.32 |
EBIT Margin | 0.12 | 0.11 | - | -0.01 | 0.08 | 0.13 |
Profit Margin | 0.05 | 0.06 | 0.04 | -0.01 | 0.04 | 0.09 |
EBITDA | 579.75 Million | 506.48 Million | - | -44.94 Million | 405.1 Million | 667.04 Million |
Earnings Before Tax Margin | 0.03 | 0.05 | 0.05 | 0.03 | 0.06 | 0.07 |
PFD
CANF
OMIP
7555
IOSP
2694