JPY 690.0
(-1.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 8.34 Billion | 8.8 Billion | 8.06 Billion | 7.09 Billion | 9.04 Billion | 9.99 Billion |
Cost of Revenue | 5.71 Billion | 5.87 Billion | 5.72 Billion | 5.23 Billion | 6.2 Billion | 6.83 Billion |
Gross Profit | 2.63 Billion | 2.92 Billion | 2.34 Billion | 1.85 Billion | 2.84 Billion | 3.16 Billion |
Operating Expenses | 2.51 Billion | 2.63 Billion | 2.33 Billion | 2.39 Billion | 2.62 Billion | 2.71 Billion |
Selling, General and Administrative Expenses | 2.16 Billion | 2.57 Billion | 2.3 Billion | 2.35 Billion | 2.6 Billion | 2.69 Billion |
Research and Development Expenses | 353.19 Million | 383 Million | 366 Million | 355 Million | 383 Million | 451 Million |
Other Expenses | - | 24.6 Million | 2.36 Million | 19.56 Million | 53.76 Million | 112.99 Million |
Cost and Expenses | 8.23 Billion | 8.51 Billion | 8.05 Billion | 7.63 Billion | 8.83 Billion | 9.54 Billion |
Operating Income | 112.09 Million | 288.35 Million | 10.05 Million | -540.35 Million | 213.59 Million | 452.77 Million |
Interest Expense | 84.77 Million | 79.22 Million | 72.17 Million | 71.99 Million | 60.4 Million | 39.36 Million |
Income Tax Expense | 277.88 Million | 27.51 Million | 25.92 Million | 119.17 Million | 88.91 Million | 84.73 Million |
Earnings before Tax | 146.91 Million | 389.79 Million | 90.69 Million | -524.31 Million | 247.35 Million | 491.96 Million |
Net Income | -130.97 Million | 362.28 Million | 64.76 Million | -643.48 Million | 158.44 Million | 407.23 Million |
Earnings Per Share Basic | -44.07 | 121.91 | 21.79 | -216.51 | 53.31 | 137.00 |
Earnings Per Share Diluted | -44.07 | 121.91 | 21.79 | -216.51 | 53.31 | 137.00 |
Weighted Average Shares Outstanding | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
Weighted Average Shares Outstanding (Diluted) | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
Gross Margin | 0.32 | 0.33 | 0.29 | 0.26 | 0.31 | 0.32 |
EBIT Margin | 0.13 | 0.16 | 0.13 | 0.08 | 0.14 | 0.14 |
Profit Margin | -0.02 | 0.04 | 0.01 | -0.09 | 0.02 | 0.04 |
EBITDA | 1.11 Billion | 1.47 Billion | 1.08 Billion | 565.99 Million | 1.3 Billion | 1.37 Billion |
Earnings Before Tax Margin | 0.01 | 0.03 | 0.00 | -0.08 | 0.02 | 0.05 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.02 Billion | 8.34 Billion | 2.22 Billion | 2.08 Billion | 1.99 Billion | 2.04 Billion |
Cost of Revenue | 1.4 Billion | 5.71 Billion | 1.45 Billion | 1.43 Billion | 1.37 Billion | 1.38 Billion |
Gross Profit | 622 Million | 2.63 Billion | 770.81 Million | 654.2 Million | 619.92 Million | 661.75 Million |
Operating Expenses | 665 Million | 2.51 Billion | 634.08 Million | 684.5 Million | 636.75 Million | 639.24 Million |
Selling, General and Administrative Expenses | 665 Million | - | 553.08 Million | 592.5 Million | 548.75 Million | 639 Million |
Research and Development Expenses | - | - | 81 Million | 92 Million | 88 Million | 92 Million |
Other Expenses | - | 19.35 Million | 6.28 Million | -410 Thousand | 4.64 Million | 8.83 Million |
Cost and Expenses | 2.07 Billion | 8.23 Billion | 2.08 Billion | 2.11 Billion | 2 Billion | 2.02 Billion |
Operating Income | -43 Million | 112.09 Million | 136.72 Million | -30.29 Million | -16.83 Million | 22.5 Million |
Interest Expense | 21.96 Million | 84.77 Million | 21.52 Million | 21.52 Million | 21.51 Million | 20.21 Million |
Income Tax Expense | 14 Million | 277.88 Million | 146.65 Million | 27.73 Million | 69.65 Million | 33.83 Million |
Earnings before Tax | 2 Million | 146.91 Million | 143.62 Million | -48.4 Million | -19.89 Million | 71.58 Million |
Net Income | -12 Million | -130.97 Million | -3.02 Million | -76.14 Million | -89.55 Million | 37.74 Million |
Earnings Per Share Basic | -4.04 | - | -1.02 | -25.62 | -30.13 | 12.70 |
Earnings Per Share Diluted | -4.04 | - | -1.02 | -25.62 | -30.13 | 12.70 |
Weighted Average Shares Outstanding | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
Weighted Average Shares Outstanding (Diluted) | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
Gross Margin | 0.31 | 0.32 | 0.35 | 0.31 | 0.31 | 0.32 |
EBIT Margin | 0.10 | - | 0.18 | -0.01 | 0.00 | 0.05 |
Profit Margin | -0.01 | -0.02 | -0.00 | -0.04 | -0.04 | 0.02 |
EBITDA | 208 Million | - | 401.69 Million | -27.28 Million | 2.63 Million | 102.04 Million |
Earnings Before Tax Margin | -0.02 | 0.01 | 0.06 | -0.01 | -0.01 | 0.01 |
BOMOXY-B1
4381
MZA
1879
BDRAF
ORIBEVER