JPY 1345.0
(-0.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 13.59 Billion | 12.59 Billion | 12.07 Billion | 11.38 Billion | 12.22 Billion | 11.75 Billion |
Cost of Revenue | 11.73 Billion | 10.87 Billion | 10.41 Billion | 9.85 Billion | 10.47 Billion | 10.04 Billion |
Gross Profit | 1.86 Billion | 1.71 Billion | 1.66 Billion | 1.52 Billion | 1.74 Billion | 1.7 Billion |
Operating Expenses | 1.61 Billion | 1.51 Billion | 1.48 Billion | 1.36 Billion | 1.54 Billion | 1.48 Billion |
Selling, General and Administrative Expenses | 1.29 Billion | 1.51 Billion | 1.48 Billion | 1.36 Billion | 1.54 Billion | 1.48 Billion |
Research and Development Expenses | 315.7 Million | 317 Million | 321 Million | 335 Million | 341 Million | 324 Million |
Other Expenses | - | 23.24 Million | 49.43 Million | 41.58 Million | -1.04 Million | -9.88 Million |
Cost and Expenses | 13.34 Billion | 12.38 Billion | 11.89 Billion | 11.22 Billion | 12.02 Billion | 11.53 Billion |
Operating Income | 253.65 Million | 207.3 Million | 181.43 Million | 160.41 Million | 202.25 Million | 220.75 Million |
Interest Expense | 37.42 Million | 39.36 Million | 51.62 Million | 60.28 Million | 56.79 Million | 57.92 Million |
Income Tax Expense | -2.06 Million | 53.22 Million | 53.85 Million | 51.73 Million | 94.89 Million | 75.4 Million |
Earnings before Tax | 249.88 Million | 220.3 Million | 197.27 Million | 175.82 Million | 244.01 Million | 175.47 Million |
Net Income | 251.95 Million | 167.08 Million | 143.42 Million | 124.08 Million | 149.11 Million | 100.06 Million |
Earnings Per Share Basic | 39.50 | 26.19 | 22.48 | 19.45 | 23.38 | 15.69 |
Earnings Per Share Diluted | 39.50 | 26.19 | 22.48 | 19.45 | 23.38 | 15.69 |
Weighted Average Shares Outstanding | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million |
Weighted Average Shares Outstanding (Diluted) | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million |
Gross Margin | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 |
EBIT Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
Profit Margin | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EBITDA | 555.36 Million | 469.7 Million | 456.51 Million | 465.07 Million | 493.71 Million | 468.86 Million |
Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.59 Billion | 13.59 Billion | 5.3 Billion | 2.41 Billion | 3.32 Billion | 2.55 Billion |
Cost of Revenue | 2.21 Billion | 11.73 Billion | 4.6 Billion | 2.07 Billion | 2.84 Billion | 2.2 Billion |
Gross Profit | 385 Million | 1.86 Billion | 697.04 Million | 337.86 Million | 485.34 Million | 345.23 Million |
Operating Expenses | 374 Million | 1.61 Billion | 445.53 Million | 404.66 Million | 379.13 Million | 382.5 Million |
Selling, General and Administrative Expenses | 373 Million | - | 344.53 Million | 314.66 Million | 316.13 Million | 382 Million |
Research and Development Expenses | - | - | 101 Million | 90 Million | 63 Million | 61 Million |
Other Expenses | 1 Million | 1.17 Million | 697 Thousand | -628 Thousand | -585 Thousand | 1.68 Million |
Cost and Expenses | 2.58 Billion | 13.34 Billion | 5.05 Billion | 2.48 Billion | 3.21 Billion | 2.58 Billion |
Operating Income | 11 Million | 253.65 Million | 251.51 Million | -66.8 Million | 106.2 Million | -37.27 Million |
Interest Expense | 13 Million | 37.42 Million | 11.62 Million | 9.77 Million | 8.34 Million | 7.68 Million |
Income Tax Expense | 4 Million | -2.06 Million | -35.64 Million | 6.73 Million | 13.24 Million | 13.59 Million |
Earnings before Tax | 14 Million | 249.88 Million | 241.98 Million | -57.58 Million | 93.65 Million | -28.15 Million |
Net Income | 18 Million | 251.95 Million | 277.62 Million | -64.32 Million | 80.4 Million | -41.75 Million |
Earnings Per Share Basic | 2.82 | - | 43.52 | -10.08 | 12.60 | -6.55 |
Earnings Per Share Diluted | 2.82 | - | 43.52 | -10.08 | 12.60 | -6.55 |
Weighted Average Shares Outstanding | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million |
Weighted Average Shares Outstanding (Diluted) | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million |
Gross Margin | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 | 0.14 |
EBIT Margin | 0.03 | - | 0.07 | -0.00 | 0.03 | -0.01 |
Profit Margin | 0.01 | 0.02 | 0.05 | -0.03 | 0.02 | -0.02 |
EBITDA | 79 Million | - | 357.47 Million | -8.91 Million | 105.64 Million | -20.29 Million |
Earnings Before Tax Margin | 0.00 | 0.02 | 0.05 | -0.03 | 0.03 | -0.01 |
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