JPY 2255.0
(1.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 143.44 Billion | 142.82 Billion | 124.78 Billion | 109.05 Billion | 116.37 Billion | 116.17 Billion |
Cost of Revenue | 84.32 Billion | 86.13 Billion | 74.38 Billion | 63.31 Billion | 66.19 Billion | 65.5 Billion |
Gross Profit | 59.11 Billion | 56.68 Billion | 50.39 Billion | 45.73 Billion | 50.17 Billion | 50.67 Billion |
Operating Expenses | 48.73 Billion | 47.84 Billion | 43.99 Billion | 39.88 Billion | 42.71 Billion | 42.99 Billion |
Selling, General and Administrative Expenses | 44.29 Billion | 47.84 Billion | 43.99 Billion | 39.79 Billion | 42.71 Billion | 42.94 Billion |
Research and Development Expenses | 4.43 Billion | 4.66 Billion | 3.94 Billion | 3.04 Billion | 3.37 Billion | 3.46 Billion |
Other Expenses | - | 145 Million | 71 Million | -62 Million | -103 Million | 77 Million |
Cost and Expenses | 133.06 Billion | 133.98 Billion | 118.37 Billion | 103.2 Billion | 108.91 Billion | 108.49 Billion |
Operating Income | 10.38 Billion | 8.84 Billion | 6.4 Billion | 5.84 Billion | 7.46 Billion | 7.67 Billion |
Interest Expense | 357 Million | 252 Million | 217 Million | 220 Million | 187 Million | 140 Million |
Income Tax Expense | 1.46 Billion | 2.18 Billion | 2 Billion | 1.39 Billion | 2.61 Billion | 2.78 Billion |
Earnings before Tax | 5.66 Billion | 7.14 Billion | 5.96 Billion | 14.45 Billion | 636 Million | 6.57 Billion |
Net Income | 3.56 Billion | 4.18 Billion | 3.79 Billion | 12.95 Billion | -1.88 Billion | 3.77 Billion |
Earnings Per Share Basic | 110.02 | 126.66 | 112.74 | 385.85 | -56.06 | 112.44 |
Earnings Per Share Diluted | 110.00 | 126.66 | 112.70 | 385.71 | -56.06 | 112.36 |
Weighted Average Shares Outstanding | 32.4 Million | 33.03 Million | 33.65 Million | 33.58 Million | 33.57 Million | 33.55 Million |
Weighted Average Shares Outstanding (Diluted) | 32.4 Million | 33.04 Million | 33.66 Million | 33.59 Million | 33.57 Million | 33.57 Million |
Gross Margin | 0.41 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 |
EBIT Margin | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 |
Profit Margin | 0.02 | 0.03 | 0.03 | 0.12 | -0.02 | 0.03 |
EBITDA | 15.45 Billion | 13.96 Billion | 10.86 Billion | 10.25 Billion | 13.37 Billion | 13.3 Billion |
Earnings Before Tax Margin | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 37.67 Billion | 143.44 Billion | 36.03 Billion | 37.62 Billion | 35.79 Billion | 33.98 Billion |
Cost of Revenue | 22.07 Billion | 84.32 Billion | 21.44 Billion | 21.78 Billion | 20.77 Billion | 20.31 Billion |
Gross Profit | 15.6 Billion | 59.11 Billion | 14.58 Billion | 15.84 Billion | 15.01 Billion | 13.67 Billion |
Operating Expenses | 12.74 Billion | 48.73 Billion | 12.28 Billion | 12.37 Billion | 12.55 Billion | 11.51 Billion |
Selling, General and Administrative Expenses | 12.74 Billion | - | 11.21 Billion | 11.25 Billion | 11.39 Billion | 11.51 Billion |
Research and Development Expenses | - | - | 1.07 Billion | 1.12 Billion | 1.16 Billion | 1.07 Billion |
Other Expenses | - | -923 Million | -863 Million | -70 Million | -3 Million | 13 Million |
Cost and Expenses | 34.81 Billion | 133.06 Billion | 33.73 Billion | 34.16 Billion | 33.33 Billion | 31.82 Billion |
Operating Income | 2.86 Billion | 10.38 Billion | 2.29 Billion | 3.46 Billion | 2.46 Billion | 2.16 Billion |
Interest Expense | 109 Million | 357 Million | 136 Million | 33 Million | 113 Million | 75 Million |
Income Tax Expense | 984 Million | 1.46 Billion | 7 Million | 479 Million | 363 Million | 613 Million |
Earnings before Tax | 2.4 Billion | 5.66 Billion | -1.15 Billion | 3.44 Billion | 1.29 Billion | 2.08 Billion |
Net Income | 1.19 Billion | 3.56 Billion | -1.24 Billion | 2.81 Billion | 687 Million | 1.3 Billion |
Earnings Per Share Basic | 36.93 | - | -38.29 | 86.86 | 21.20 | 40.26 |
Earnings Per Share Diluted | 36.93 | - | -38.29 | 86.85 | 21.19 | 40.25 |
Weighted Average Shares Outstanding | 32.41 Million | 32.4 Million | 32.4 Million | 32.4 Million | 32.4 Million | 32.39 Million |
Weighted Average Shares Outstanding (Diluted) | 32.41 Million | 32.4 Million | 32.4 Million | 32.41 Million | 32.42 Million | 32.39 Million |
Gross Margin | 0.41 | 0.41 | 0.40 | 0.42 | 0.42 | 0.40 |
EBIT Margin | 0.11 | - | 0.10 | 0.13 | 0.10 | 0.10 |
Profit Margin | 0.03 | 0.02 | -0.03 | 0.07 | 0.02 | 0.04 |
EBITDA | 4.17 Billion | - | 3.63 Billion | 4.75 Billion | 3.59 Billion | 3.37 Billion |
Earnings Before Tax Margin | 0.08 | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 |
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