JPY 787.0
(-1.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 42.39 Billion | 39.67 Billion | 38.95 Billion | 34.64 Billion | 40.32 Billion |
Cost of Revenue | 37.36 Billion | 36.23 Billion | 34.37 Billion | 30.77 Billion | 34.89 Billion |
Gross Profit | 5.03 Billion | 3.44 Billion | 4.58 Billion | 3.86 Billion | 5.43 Billion |
Operating Expenses | 4.73 Billion | 4.41 Billion | 4.15 Billion | 3.65 Billion | 4.12 Billion |
Selling, General and Administrative Expenses | 4.12 Billion | 608.55 Million | 633.43 Million | 588.67 Million | 656.09 Million |
Research and Development Expenses | 609.33 Million | 537.28 Million | 441.85 Million | 183.23 Million | 278.96 Million |
Other Expenses | - | 184.49 Million | 341.97 Million | 48.69 Million | 95.06 Million |
Cost and Expenses | 42.09 Billion | 40.64 Billion | 38.52 Billion | 34.42 Billion | 39.02 Billion |
Operating Income | 413.22 Million | -973.74 Million | 435.27 Million | 211.5 Million | 1.3 Billion |
Interest Expense | 369.02 Million | 279.04 Million | 186.23 Million | 201.66 Million | 289.19 Million |
Income Tax Expense | 315.13 Million | -552.62 Million | 310.55 Million | 129.84 Million | 307.05 Million |
Earnings before Tax | -291.28 Million | -3.17 Billion | 724.76 Million | 131.32 Million | 991.58 Million |
Net Income | -593.46 Million | -2.65 Billion | 208.22 Million | -225.04 Million | 552.74 Million |
Earnings Per Share Basic | -135.62 | -604.15 | 47.31 | -51.14 | 125.59 |
Earnings Per Share Diluted | -135.62 | -604.15 | 47.31 | -51.14 | 125.59 |
Weighted Average Shares Outstanding | 4.37 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
Weighted Average Shares Outstanding (Diluted) | 4.37 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
Gross Margin | 0.12 | 0.09 | 0.12 | 0.11 | 0.13 |
EBIT Margin | 0.08 | 0.09 | 0.12 | 0.12 | 0.13 |
Profit Margin | -0.01 | -0.07 | 0.01 | -0.01 | 0.01 |
EBITDA | 3.38 Billion | 919.28 Million | 4.76 Billion | 4.2 Billion | 5.08 Billion |
Earnings Before Tax Margin | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 10.46 Billion | 10.25 Billion | 42.39 Billion | 11.09 Billion | 10.96 Billion | 10.08 Billion |
Cost of Revenue | 9.39 Billion | 8.99 Billion | 37.36 Billion | 9.54 Billion | 9.34 Billion | 9.21 Billion |
Gross Profit | 1.07 Billion | 1.25 Billion | 5.03 Billion | 1.55 Billion | 1.61 Billion | 872.34 Million |
Operating Expenses | 1.25 Billion | 1.31 Billion | 4.73 Billion | 1.23 Billion | 1.2 Billion | 1.23 Billion |
Selling, General and Administrative Expenses | 1.25 Billion | 1.15 Billion | - | 1.23 Billion | 1.2 Billion | 1.23 Billion |
Research and Development Expenses | - | 158.33 Million | - | 153 Million | 143 Million | 155 Million |
Other Expenses | - | -51.71 Million | - | -1.41 Million | -6.95 Million | -8.9 Million |
Cost and Expenses | 10.65 Billion | 10.3 Billion | 42.09 Billion | 10.78 Billion | 10.55 Billion | 10.44 Billion |
Operating Income | -184.85 Million | -58.81 Million | 297.94 Million | 313.52 Million | 405.55 Million | -365.8 Million |
Interest Expense | 109.73 Million | 89.05 Million | - | 101.28 Million | 93.64 Million | 85.04 Million |
Income Tax Expense | -24.38 Million | -37.49 Million | 175.22 Million | 164.06 Million | 55.08 Million | -6.43 Million |
Earnings before Tax | -198.07 Million | 164.2 Million | 459.34 Million | 75.5 Million | 352.25 Million | -132.61 Million |
Net Income | -144.11 Million | 215.14 Million | 298.16 Million | -122.13 Million | 297.94 Million | -92.79 Million |
Earnings Per Share Basic | -34.00 | 50.02 | - | -27.75 | -21.09 | -21.09 |
Earnings Per Share Diluted | -34.00 | 50.02 | - | -27.75 | -21.09 | -21.09 |
Weighted Average Shares Outstanding | 4.23 Million | 4.3 Million | 4.37 Million | 4.4 Million | 4.4 Million | 4.4 Million |
Weighted Average Shares Outstanding (Diluted) | 4.23 Million | 4.3 Million | 4.37 Million | 4.4 Million | 4.4 Million | 4.4 Million |
Gross Margin | 0.10 | 0.12 | 0.12 | 0.14 | 0.15 | 0.09 |
EBIT Margin | 0.07 | 0.08 | - | 0.02 | 0.05 | -0.01 |
Profit Margin | -0.01 | 0.02 | 0.01 | -0.01 | 0.03 | -0.01 |
EBITDA | 771.06 Million | 804.89 Million | - | 192.39 Million | 494.27 Million | -90.99 Million |
Earnings Before Tax Margin | -0.02 | -0.01 | 0.01 | 0.03 | 0.04 | -0.04 |
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