JPY 473.0
(-0.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 9.52 Billion | 8.21 Billion | 7.33 Billion | 7.54 Billion | 7.6 Billion |
Cost of Revenue | 6.63 Billion | 6.03 Billion | 5.26 Billion | 5.5 Billion | 5.58 Billion |
Gross Profit | 2.88 Billion | 2.17 Billion | 2.07 Billion | 2.03 Billion | 2.01 Billion |
Operating Expenses | 2.33 Billion | 1.91 Billion | 1.75 Billion | 1.77 Billion | 1.64 Billion |
Selling, General and Administrative Expenses | 2.23 Billion | 1.91 Billion | 1.72 Billion | 1.74 Billion | 1.57 Billion |
Research and Development Expenses | 90.64 Million | 39 Million | 74 Million | 115 Million | 37 Million |
Other Expenses | - | -35.36 Million | 7.94 Million | -69.21 Million | - |
Cost and Expenses | 8.96 Billion | 7.95 Billion | 7.01 Billion | 7.28 Billion | 7.22 Billion |
Operating Income | 559.7 Million | 261.48 Million | 321.55 Million | 260.58 Million | 415 Million |
Interest Expense | 75.2 Million | 67.45 Million | 32.18 Million | 15.02 Million | 13.95 Million |
Income Tax Expense | 165.96 Million | 90.48 Million | 10.21 Million | 283.13 Million | 18 Million |
Earnings before Tax | 465.68 Million | 275.19 Million | 305.51 Million | 1.12 Billion | 357 Million |
Net Income | 299.72 Million | 185.82 Million | 293.04 Million | 835.85 Million | 338 Million |
Earnings Per Share Basic | 35.37 | 22.03 | 34.47 | 93.22 | 37.70 |
Earnings Per Share Diluted | 35.37 | 22.03 | 34.47 | 93.22 | 37.70 |
Weighted Average Shares Outstanding | 8.45 Million | 8.43 Million | 8.5 Million | 8.96 Million | 8.96 Million |
Weighted Average Shares Outstanding (Diluted) | 8.45 Million | 8.43 Million | 8.5 Million | 8.96 Million | 8.96 Million |
Gross Margin | 0.30 | 0.27 | 0.28 | 0.27 | 0.27 |
EBIT Margin | 0.09 | 0.06 | 0.06 | 0.04 | 0.07 |
Profit Margin | 0.03 | 0.02 | 0.04 | 0.11 | 0.04 |
EBITDA | 845.6 Million | 588 Million | 445.64 Million | 1.25 Billion | 527 Million |
Earnings Before Tax Margin | 0.06 | 0.03 | 0.04 | 0.03 | 0.05 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.73 Billion | 9.52 Billion | 2.33 Billion | 2.48 Billion | 2.36 Billion | 2.33 Billion |
Cost of Revenue | 1.24 Billion | 6.63 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.68 Billion |
Gross Profit | 485.24 Million | 2.88 Billion | 671.19 Million | 820.26 Million | 750.86 Million | 647.51 Million |
Operating Expenses | 558.64 Million | 2.33 Billion | 538.03 Million | 617.1 Million | 570.01 Million | 604.98 Million |
Selling, General and Administrative Expenses | 558.64 Million | - | 538 Million | 617 Million | 571 Million | 604 Million |
Research and Development Expenses | - | - | 90 Million | 22 Million | 21 Million | 36 Million |
Other Expenses | - | 6.2 Million | 450 Thousand | 1.1 Million | 3.1 Million | 1.53 Million |
Cost and Expenses | 1.8 Billion | 8.96 Billion | 2.2 Billion | 2.28 Billion | 2.18 Billion | 2.29 Billion |
Operating Income | -73.4 Million | 559.7 Million | 133.16 Million | 203.16 Million | 180.84 Million | 42.53 Million |
Interest Expense | 21.1 Million | 75.2 Million | 18.79 Million | 18.42 Million | 18.99 Million | 18.99 Million |
Income Tax Expense | -16 Million | 165.96 Million | 24.36 Million | 66.07 Million | 56.92 Million | 18.59 Million |
Earnings before Tax | -85.17 Million | 465.68 Million | 99.72 Million | 192.16 Million | 158.73 Million | 15.06 Million |
Net Income | -69.16 Million | 299.72 Million | 75.35 Million | 126.09 Million | 101.8 Million | -3.53 Million |
Earnings Per Share Basic | -8.18 | - | 8.87 | 14.89 | 11.94 | -0.42 |
Earnings Per Share Diluted | -8.18 | - | 8.87 | 14.89 | 11.94 | -0.42 |
Weighted Average Shares Outstanding | 8.45 Million | 8.45 Million | 8.45 Million | 8.46 Million | 8.45 Million | 8.44 Million |
Weighted Average Shares Outstanding (Diluted) | 8.45 Million | 8.45 Million | 8.45 Million | 8.46 Million | 8.45 Million | 8.44 Million |
Gross Margin | 0.28 | 0.30 | 0.29 | 0.33 | 0.32 | 0.28 |
EBIT Margin | 0.00 | - | 0.06 | 0.08 | 0.07 | 0.01 |
Profit Margin | -0.04 | 0.03 | 0.03 | 0.05 | 0.04 | -0.00 |
EBITDA | 655 Thousand | - | 129.83 Million | 207.53 Million | 173.28 Million | 31.5 Million |
Earnings Before Tax Margin | -0.04 | 0.06 | 0.06 | 0.08 | 0.08 | 0.02 |
IOT
XPS
7741
6201
THG
5258