JPY 3030.0
(0.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 15.42 Billion | 15.46 Billion | 14.68 Billion | 16.1 Billion | 14.52 Billion |
Cost of Revenue | 12.18 Billion | 12.28 Billion | 11.77 Billion | 12.87 Billion | 11.79 Billion |
Gross Profit | 3.23 Billion | 3.17 Billion | 2.91 Billion | 3.23 Billion | 2.72 Billion |
Operating Expenses | 2.97 Billion | 2.59 Billion | 2.17 Billion | 2.22 Billion | 2.26 Billion |
Selling, General and Administrative Expenses | 2.58 Billion | 2.44 Billion | 2.06 Billion | 2.1 Billion | 2.26 Billion |
Research and Development Expenses | 394.72 Million | 144 Million | 109 Million | 120 Million | 155.8 Million |
Other Expenses | - | -66.1 Million | -31.11 Million | -51.96 Million | -19.46 Million |
Cost and Expenses | 15.16 Billion | 14.88 Billion | 13.94 Billion | 15.09 Billion | 14.05 Billion |
Operating Income | 261.31 Million | 581.06 Million | 735.37 Million | 1.01 Billion | 468.1 Million |
Interest Expense | 51.44 Million | 31.91 Million | 27.31 Million | 33.66 Million | 45.92 Million |
Income Tax Expense | 50.7 Million | 115.15 Million | 200.68 Million | 284.83 Million | 128.58 Million |
Earnings before Tax | 162.44 Million | 1.3 Billion | 679.01 Million | 981.52 Million | 419.98 Million |
Net Income | 111.73 Million | 1.19 Billion | 478.32 Million | 696.68 Million | 291.39 Million |
Earnings Per Share Basic | 19.24 | 211.91 | 84.96 | 123.75 | 51.76 |
Earnings Per Share Diluted | 19.11 | 210.14 | 84.31 | 123.75 | 51.76 |
Weighted Average Shares Outstanding | 5.8 Million | 5.62 Million | 5.62 Million | 5.63 Million | 5.63 Million |
Weighted Average Shares Outstanding (Diluted) | 5.84 Million | 5.67 Million | 5.67 Million | 5.63 Million | 5.63 Million |
Gross Margin | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 |
EBIT Margin | 0.03 | 0.05 | 0.07 | 0.07 | 0.04 |
Profit Margin | 0.01 | 0.08 | 0.03 | 0.04 | 0.02 |
EBITDA | 505.22 Million | 1.61 Billion | 1 Billion | 1.26 Billion | 630.56 Million |
Earnings Before Tax Margin | 0.02 | 0.04 | 0.05 | 0.06 | 0.03 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 15.42 Billion | 6.56 Billion | 3.57 Billion | 3.9 Billion | 1.37 Billion | 7.68 Billion |
Cost of Revenue | 12.18 Billion | 4.99 Billion | 2.87 Billion | 3.03 Billion | 1.28 Billion | 5.9 Billion |
Gross Profit | 3.23 Billion | 1.57 Billion | 692.47 Million | 874.68 Million | 92.28 Million | 1.78 Billion |
Operating Expenses | 2.97 Billion | 864.47 Million | 754.58 Million | 718.77 Million | 637.67 Million | 718.24 Million |
Selling, General and Administrative Expenses | - | 864.47 Million | 755 Million | 719 Million | 637 Million | 574 Million |
Research and Development Expenses | - | 394 Million | 129 Million | 109 Million | 76 Million | 144 Million |
Other Expenses | - | -9.26 Million | -5.17 Million | -5.47 Million | -4.54 Million | -12.87 Million |
Cost and Expenses | 15.16 Billion | 5.85 Billion | 3.63 Billion | 3.74 Billion | 1.92 Billion | 6.61 Billion |
Operating Income | 261.31 Million | 712.91 Million | -62.11 Million | 155.9 Million | -545.39 Million | 1.07 Billion |
Interest Expense | - | 13.7 Million | 13.67 Million | 12.58 Million | 11.48 Million | 10.11 Million |
Income Tax Expense | 50.7 Million | 209.19 Million | -17.38 Million | 24.66 Million | -165.77 Million | 110.93 Million |
Earnings before Tax | 162.44 Million | 686.98 Million | -90.92 Million | 125.76 Million | -559.38 Million | 714.33 Million |
Net Income | 111.73 Million | 477.78 Million | -73.53 Million | 101.09 Million | -393.61 Million | 603.4 Million |
Earnings Per Share Basic | - | 84.46 | -13.06 | 18.08 | -69.91 | 107.18 |
Earnings Per Share Diluted | - | 84.17 | -13.06 | 18.08 | -69.91 | 106.32 |
Weighted Average Shares Outstanding | 5.75 Million | 6.35 Million | 5.62 Million | 5.58 Million | 5.62 Million | 5.62 Million |
Weighted Average Shares Outstanding (Diluted) | 5.84 Million | 6.35 Million | 5.62 Million | 5.58 Million | 5.62 Million | 5.67 Million |
Gross Margin | 0.21 | 0.24 | 0.19 | 0.22 | 0.07 | 0.23 |
EBIT Margin | - | 0.12 | -0.02 | 0.04 | -0.40 | 0.14 |
Profit Margin | 0.01 | 0.07 | -0.02 | 0.03 | -0.29 | 0.08 |
EBITDA | - | 780.81 Million | -77.24 Million | 138.34 Million | -547.9 Million | 1.05 Billion |
Earnings Before Tax Margin | 0.02 | 0.11 | -0.02 | 0.04 | -0.40 | 0.14 |
DFILF
7957
1332
UPG
0564
002154