JPY 626.0
(-1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 30.6 Billion | 28.96 Billion | 29.49 Billion | 24.87 Billion | 21.7 Billion |
Cost of Revenue | 21.3 Billion | 21.12 Billion | 22.61 Billion | 19.07 Billion | 16.71 Billion |
Gross Profit | 9.3 Billion | 7.84 Billion | 6.88 Billion | 5.8 Billion | 4.99 Billion |
Operating Expenses | 7.69 Billion | 6.51 Billion | 5.87 Billion | 5.59 Billion | 6.26 Billion |
Selling, General and Administrative Expenses | 7.58 Billion | 6.4 Billion | 5.74 Billion | 5.43 Billion | 6.26 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -22.16 Million | 10.28 Million | 10.81 Million | - |
Cost and Expenses | 28.99 Billion | 27.63 Billion | 28.49 Billion | 24.66 Billion | 22.98 Billion |
Operating Income | 1.61 Billion | 1.33 Billion | 1 Billion | 211.49 Million | -1.27 Billion |
Interest Expense | 129.36 Million | 51.95 Million | 69.82 Million | 63.39 Million | 134.16 Million |
Income Tax Expense | 3.55 Billion | 579.74 Million | 473.94 Million | 219.97 Million | 474.05 Million |
Earnings before Tax | 11.25 Billion | 2.4 Billion | 1.4 Billion | -221.25 Million | -2.97 Billion |
Net Income | 7.87 Billion | 1.36 Billion | 580.46 Million | -669.9 Million | -3.51 Billion |
Earnings Per Share Basic | 440.22 | 76.34 | 34.51 | -42.04 | -233.50 |
Earnings Per Share Diluted | 434.25 | 72.46 | 31.95 | -42.04 | -233.50 |
Weighted Average Shares Outstanding | 17.87 Million | 17.87 Million | 16.82 Million | 15.93 Million | 15.04 Million |
Weighted Average Shares Outstanding (Diluted) | 18.12 Million | 18.83 Million | 18.16 Million | 15.93 Million | 15.04 Million |
Gross Margin | 0.30 | 0.27 | 0.23 | 0.23 | 0.23 |
EBIT Margin | 0.39 | 0.11 | 0.06 | 0.02 | -0.03 |
Profit Margin | 0.26 | 0.05 | 0.02 | -0.03 | -0.16 |
EBITDA | 11.96 Billion | 3.01 Billion | 1.91 Billion | 399.79 Million | -2.19 Billion |
Earnings Before Tax Margin | 0.05 | 0.05 | 0.03 | 0.01 | -0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 12.58 Billion | 11.37 Billion | 13.57 Billion | 7.39 Billion | 30.6 Billion | 7.04 Billion |
Cost of Revenue | 9.13 Billion | 8.11 Billion | 9.58 Billion | 4.94 Billion | 21.3 Billion | 5.2 Billion |
Gross Profit | 3.45 Billion | 3.25 Billion | 3.99 Billion | 2.45 Billion | 9.3 Billion | 1.84 Billion |
Operating Expenses | 3.67 Billion | 3.45 Billion | 3.63 Billion | 2.04 Billion | 7.69 Billion | 1.84 Billion |
Selling, General and Administrative Expenses | 3.67 Billion | 3.45 Billion | 3.63 Billion | 1.79 Billion | - | 1.85 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 96.8 Million | -28.04 Million | -2.19 Million | 6.19 Million | 1.93 Million |
Cost and Expenses | 12.8 Billion | 11.57 Billion | 13.21 Billion | 6.98 Billion | 28.99 Billion | 7.05 Billion |
Operating Income | -222 Million | -201.75 Million | 368.64 Million | 406.4 Million | 1.61 Billion | -6.35 Million |
Interest Expense | - | 20.21 Million | 17.29 Million | 11.58 Million | 53.71 Million | 13.62 Million |
Income Tax Expense | 273 Million | 49.19 Million | 176.6 Million | 43.58 Million | 3.55 Billion | 105.58 Million |
Earnings before Tax | 830 Million | -2.92 Billion | 222.17 Million | -679.53 Million | 11.25 Billion | 423.51 Million |
Net Income | 275 Million | -2.98 Billion | -38.19 Million | -338.67 Million | 7.87 Billion | 303.61 Million |
Earnings Per Share Basic | 15.61 | -167.16 | -2.14 | -18.94 | - | 16.95 |
Earnings Per Share Diluted | 15.61 | -167.16 | -2.14 | -18.94 | - | 16.75 |
Weighted Average Shares Outstanding | 17.61 Million | 17.87 Million | 17.87 Million | 17.87 Million | 17.87 Million | 18.09 Million |
Weighted Average Shares Outstanding (Diluted) | 17.61 Million | 17.87 Million | 17.87 Million | 17.87 Million | 18.12 Million | 18.07 Million |
Gross Margin | 0.27 | 0.29 | 0.29 | 0.33 | 0.30 | 0.26 |
EBIT Margin | -0.01 | -0.26 | 0.02 | 0.08 | - | 0.06 |
Profit Margin | 0.02 | -0.26 | -0.00 | -0.05 | 0.26 | 0.04 |
EBITDA | -79.25 Million | -2.9 Billion | 214.33 Million | 620.55 Million | - | 435.44 Million |
Earnings Before Tax Margin | -0.02 | -0.02 | 0.03 | 0.05 | 0.05 | -0.00 |
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