JPY 978.0
(-0.61%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 26.54 Billion | 24.62 Billion | 21.72 Billion | 19.53 Billion | 21.28 Billion | 20.96 Billion |
Cost of Revenue | 20.75 Billion | 19.5 Billion | 16.95 Billion | 15.13 Billion | 16.34 Billion | 16.09 Billion |
Gross Profit | 5.79 Billion | 5.12 Billion | 4.76 Billion | 4.4 Billion | 4.93 Billion | 4.87 Billion |
Operating Expenses | 5.31 Billion | 5.05 Billion | 4.61 Billion | 4.22 Billion | 4.67 Billion | 4.8 Billion |
Selling, General and Administrative Expenses | 5.12 Billion | 660.24 Million | 660.24 Million | 607.52 Million | 645.11 Million | 639.44 Million |
Research and Development Expenses | 185.94 Million | 110 Million | 68 Million | 72 Million | 146 Million | 144 Million |
Other Expenses | - | 152.47 Million | 23.69 Million | 174.39 Million | 41.91 Million | 33.95 Million |
Cost and Expenses | 26.18 Billion | 24.56 Billion | 21.57 Billion | 19.36 Billion | 21.01 Billion | 20.9 Billion |
Operating Income | 365.94 Million | 61.27 Million | 148.23 Million | 176.14 Million | 260.51 Million | 66.52 Million |
Interest Expense | 350.92 Million | 258.83 Million | 206.26 Million | 190.75 Million | 129.75 Million | 65.89 Million |
Income Tax Expense | 350.91 Million | 391.19 Million | 208.83 Million | 222.17 Million | 219.23 Million | 159.73 Million |
Earnings before Tax | 619.78 Million | 451.33 Million | 126.69 Million | 855.3 Million | -373.82 Million | 52.33 Million |
Net Income | 268.86 Million | 60.14 Million | -82.14 Million | 633.12 Million | -593.06 Million | -107.39 Million |
Earnings Per Share Basic | 65.46 | 14.64 | -20.01 | 154.61 | -144.89 | -26.26 |
Earnings Per Share Diluted | 65.37 | 14.62 | -20.01 | 153.97 | -144.89 | -26.26 |
Weighted Average Shares Outstanding | 4.1 Million | 4.1 Million | 4.1 Million | 4.09 Million | 4.09 Million | 4.08 Million |
Weighted Average Shares Outstanding (Diluted) | 4.11 Million | 4.11 Million | 4.1 Million | 4.11 Million | 4.09 Million | 4.08 Million |
Gross Margin | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 |
EBIT Margin | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.06 |
Profit Margin | 0.01 | 0.00 | -0.00 | 0.03 | -0.03 | -0.01 |
EBITDA | 2.54 Billion | 2.19 Billion | 1.62 Billion | 2.26 Billion | 983.02 Million | 1.14 Billion |
Earnings Before Tax Margin | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 6.83 Billion | 26.54 Billion | 6.61 Billion | 6.69 Billion | 6.92 Billion | 6.31 Billion |
Cost of Revenue | 5.24 Billion | 20.86 Billion | 5.13 Billion | 5.22 Billion | 5.54 Billion | 4.84 Billion |
Gross Profit | 1.59 Billion | 5.68 Billion | 1.48 Billion | 1.47 Billion | 1.38 Billion | 1.46 Billion |
Operating Expenses | 1.48 Billion | 5.31 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.32 Billion |
Selling, General and Administrative Expenses | 1.48 Billion | - | 1.31 Billion | 1.3 Billion | 1.34 Billion | 1.32 Billion |
Research and Development Expenses | - | - | 40.06 Million | 50.63 Million | 49.83 Million | 45.4 Million |
Other Expenses | 1 Million | 104.45 Million | 21.28 Million | 44.3 Million | 11.25 Million | 27.6 Million |
Cost and Expenses | 6.72 Billion | 26.18 Billion | 6.48 Billion | 6.58 Billion | 6.93 Billion | 6.17 Billion |
Operating Income | 110 Million | 365.94 Million | 126.18 Million | 110.6 Million | -10.76 Million | 139.92 Million |
Interest Expense | 89.17 Million | 350.92 Million | 84.24 Million | 91.46 Million | 92.54 Million | 82.67 Million |
Income Tax Expense | 99 Million | 350.91 Million | 108.46 Million | 100.97 Million | 12.62 Million | 128.85 Million |
Earnings before Tax | -33 Million | 619.78 Million | 211.24 Million | -91.03 Million | -52.5 Million | 552.08 Million |
Net Income | 66 Million | 268.86 Million | 102.77 Million | -192.01 Million | -65.13 Million | 423.23 Million |
Earnings Per Share Basic | 16.07 | - | 25.03 | -46.75 | -15.86 | 103.03 |
Earnings Per Share Diluted | 16.07 | - | 24.99 | -46.75 | -15.86 | 102.89 |
Weighted Average Shares Outstanding | 4.1 Million | 4.1 Million | 4.1 Million | 4.1 Million | 4.1 Million | 4.1 Million |
Weighted Average Shares Outstanding (Diluted) | 4.1 Million | 4.11 Million | 4.11 Million | 4.1 Million | 4.1 Million | 4.11 Million |
Gross Margin | 0.23 | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 |
EBIT Margin | 0.07 | - | 0.08 | 0.07 | 0.00 | 0.10 |
Profit Margin | 0.01 | 0.01 | 0.02 | -0.03 | -0.01 | 0.07 |
EBITDA | 505 Million | - | 510.81 Million | 501.91 Million | 23.73 Million | 654.11 Million |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.02 | 0.02 | -0.00 | 0.02 |
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