JPY 1917.0
(-1.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.96 Billion | 5.36 Billion | 5.3 Billion | 5.06 Billion | 5.31 Billion |
Cost of Revenue | 3.93 Billion | 4.25 Billion | 4.21 Billion | 4.09 Billion | 4.22 Billion |
Gross Profit | 1.03 Billion | 1.1 Billion | 1.08 Billion | 972.82 Million | 1.09 Billion |
Operating Expenses | 974.63 Million | 1.03 Billion | 972.28 Million | 1.08 Billion | 1.07 Billion |
Selling, General and Administrative Expenses | 251 Million | 1.03 Billion | 972 Million | 1.08 Billion | 1.07 Billion |
Research and Development Expenses | 23.53 Million | 20 Million | 21 Million | 25 Million | 26 Million |
Other Expenses | - | 38.01 Million | 30.24 Million | 50.69 Million | 14.38 Million |
Cost and Expenses | 4.91 Billion | 5.29 Billion | 5.18 Billion | 5.17 Billion | 5.29 Billion |
Operating Income | 53.47 Million | 74.83 Million | 113.05 Million | -111.27 Million | 19.87 Million |
Interest Expense | 18.82 Million | 20.02 Million | 19.54 Million | 20.66 Million | 18.17 Million |
Income Tax Expense | 354.3 Million | -36.87 Million | 80.31 Million | -24.03 Million | 13 Million |
Earnings before Tax | -23.16 Million | 184.55 Million | 242.11 Million | -225.62 Million | 26.14 Million |
Net Income | -377.47 Million | 221.43 Million | 161.8 Million | -201.59 Million | 13.13 Million |
Earnings Per Share Basic | -227.97 | 133.72 | 97.71 | -121.73 | 7.93 |
Earnings Per Share Diluted | -227.97 | 133.72 | 97.71 | -121.73 | 7.93 |
Weighted Average Shares Outstanding | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
Weighted Average Shares Outstanding (Diluted) | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
Gross Margin | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 |
EBIT Margin | 0.11 | 0.14 | 0.13 | 0.10 | 0.12 |
Profit Margin | -0.08 | 0.04 | 0.03 | -0.04 | 0.00 |
EBITDA | 523.18 Million | 739.37 Million | 819.78 Million | 361.63 Million | 644.26 Million |
Earnings Before Tax Margin | 0.01 | 0.01 | 0.02 | -0.02 | 0.00 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 4.96 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.28 Billion |
Cost of Revenue | 3.93 Billion | 963.75 Million | 982.67 Million | 995.55 Million | 997.4 Million | 1.03 Billion |
Gross Profit | 1.02 Billion | 311.49 Million | 233.22 Million | 224.24 Million | 259.13 Million | 252.2 Million |
Operating Expenses | 974.63 Million | 235.1 Million | 237.14 Million | 240.06 Million | 262.32 Million | 258.69 Million |
Selling, General and Administrative Expenses | - | 235.1 Million | 237 Million | 272 Million | 262 Million | 258 Million |
Research and Development Expenses | - | 23 Million | 5 Million | 6 Million | 5 Million | 20 Million |
Other Expenses | - | 12.1 Million | 8.9 Million | 6.03 Million | 5.48 Million | 13.16 Million |
Cost and Expenses | 4.91 Billion | 1.19 Billion | 1.21 Billion | 1.23 Billion | 1.25 Billion | 1.29 Billion |
Operating Income | 53.47 Million | 76.39 Million | -3.92 Million | -15.81 Million | -3.18 Million | -6.49 Million |
Interest Expense | 18.82 Million | 4.37 Million | 4.7 Million | 5.07 Million | 4.67 Million | 4.69 Million |
Income Tax Expense | 354.3 Million | 233.78 Million | 1.19 Million | -3.07 Million | 122.4 Million | -75.22 Million |
Earnings before Tax | -23.16 Million | -369.97 Million | 2.22 Million | -29.81 Million | 374.39 Million | 92.03 Million |
Net Income | -377.47 Million | -603.75 Million | 1.03 Million | -26.73 Million | 251.99 Million | 167.25 Million |
Earnings Per Share Basic | - | -364.70 | 152.18 | -16.16 | 152.18 | 100.67 |
Earnings Per Share Diluted | - | -364.70 | 152.18 | -16.16 | 152.18 | 100.67 |
Weighted Average Shares Outstanding | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
Weighted Average Shares Outstanding (Diluted) | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
Gross Margin | 0.21 | 0.24 | 0.19 | 0.18 | 0.21 | 0.20 |
EBIT Margin | - | 0.16 | 0.00 | 0.01 | -0.01 | 0.08 |
Profit Margin | -0.08 | -0.47 | 0.00 | -0.02 | 0.20 | 0.13 |
EBITDA | - | 209.43 Million | 5.71 Million | 6.44 Million | -9.24 Million | 107.21 Million |
Earnings Before Tax Margin | 0.01 | 0.06 | -0.00 | -0.01 | -0.00 | -0.01 |
AI
CR1
LUMAXTECH
5990
AIR
6542