JPY 93.0
(-1.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.72 Billion | 7.03 Billion | 7.01 Billion | 6.78 Billion | 7.85 Billion |
Cost of Revenue | 3.3 Billion | 3.61 Billion | 3.44 Billion | 3.39 Billion | 4.14 Billion |
Gross Profit | 3.41 Billion | 3.41 Billion | 3.56 Billion | 3.39 Billion | 3.7 Billion |
Operating Expenses | 2.38 Billion | 2.44 Billion | 2.46 Billion | 2.59 Billion | 2.59 Billion |
Selling, General and Administrative Expenses | 2.38 Billion | 2.44 Billion | 2.46 Billion | 2.59 Billion | 2.77 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 195.82 Million | 88.38 Million | 79.76 Million | - |
Cost and Expenses | 5.68 Billion | 6.05 Billion | 5.9 Billion | 5.98 Billion | 6.73 Billion |
Operating Income | 1.03 Billion | 975.64 Million | 1.1 Billion | 801.68 Million | 933 Million |
Interest Expense | 154.77 Million | 146.37 Million | 153.98 Million | 127.46 Million | 127.24 Million |
Income Tax Expense | 465.2 Million | 539.27 Million | 433.44 Million | 405.09 Million | 327 Million |
Earnings before Tax | 1.7 Billion | 1.92 Billion | 1.64 Billion | 559.06 Million | 1 Billion |
Net Income | 657.54 Million | 835.07 Million | 410.38 Million | -308.91 Million | 306 Million |
Earnings Per Share Basic | 14.61 | 18.56 | 9.12 | -6.86 | 6.80 |
Earnings Per Share Diluted | 14.61 | 18.56 | 9.12 | -6.86 | 6.80 |
Weighted Average Shares Outstanding | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
Weighted Average Shares Outstanding (Diluted) | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
Gross Margin | 0.51 | 0.49 | 0.51 | 0.50 | 0.47 |
EBIT Margin | 0.30 | 0.28 | 0.27 | 0.12 | 0.14 |
Profit Margin | 0.10 | 0.12 | 0.06 | -0.05 | 0.04 |
EBITDA | 2 Billion | 2.21 Billion | 1.94 Billion | 846.02 Million | 1.08 Billion |
Earnings Before Tax Margin | 0.15 | 0.14 | 0.16 | 0.12 | 0.12 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.55 Billion | 1.63 Billion | 6.72 Billion | 1.73 Billion | 1.78 Billion | 1.55 Billion |
Cost of Revenue | 762 Million | 826.06 Million | 3.3 Billion | 827.96 Million | 838.77 Million | 815.04 Million |
Gross Profit | 797 Million | 813.88 Million | 3.41 Billion | 909.74 Million | 947.29 Million | 742.13 Million |
Operating Expenses | 578 Million | 592.84 Million | 2.38 Billion | 619.49 Million | 591.07 Million | 577.28 Million |
Selling, General and Administrative Expenses | 578 Million | 593 Million | - | 619 Million | 591 Million | 577 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -19.48 Million | -2.95 Million | -3.24 Million | -1.85 Million | 21.63 Million |
Cost and Expenses | 1.34 Billion | 1.41 Billion | 5.68 Billion | 1.44 Billion | 1.42 Billion | 1.39 Billion |
Operating Income | 219 Million | 221.04 Million | 1.03 Billion | 290.24 Million | 356.22 Million | 164.85 Million |
Interest Expense | 41.4 Million | 38.76 Million | 154.77 Million | 39.12 Million | 40.78 Million | 36.09 Million |
Income Tax Expense | 102 Million | 89.66 Million | 465.2 Million | 105.7 Million | 166.31 Million | 103.53 Million |
Earnings before Tax | 472 Million | 457.59 Million | 1.7 Billion | 382.89 Million | 491.17 Million | 374.22 Million |
Net Income | 276 Million | 237.1 Million | 657.54 Million | 98.7 Million | 137.6 Million | 184.13 Million |
Earnings Per Share Basic | 6.13 | 5.27 | - | 2.20 | 3.04 | 4.09 |
Earnings Per Share Diluted | 6.13 | 5.27 | - | 2.20 | 3.04 | 4.09 |
Weighted Average Shares Outstanding | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
Weighted Average Shares Outstanding (Diluted) | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
Gross Margin | 0.51 | 0.50 | 0.51 | 0.52 | 0.53 | 0.48 |
EBIT Margin | 0.16 | 0.28 | - | 0.22 | 0.26 | 0.23 |
Profit Margin | 0.18 | 0.14 | 0.10 | 0.06 | 0.08 | 0.12 |
EBITDA | 249.5 Million | 462.99 Million | - | 383.28 Million | 470.4 Million | 357.29 Million |
Earnings Before Tax Margin | 0.14 | 0.13 | 0.15 | 0.17 | 0.20 | 0.11 |
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