JPY 1221.0
(-0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 52.3 Billion | 40.68 Billion | 34.4 Billion | 36.53 Billion | 45.07 Billion | 52.79 Billion |
Cost of Revenue | 37.7 Billion | 29.16 Billion | 24.43 Billion | 26.54 Billion | 32.99 Billion | 39.36 Billion |
Gross Profit | 14.59 Billion | 11.51 Billion | 9.96 Billion | 9.99 Billion | 12.07 Billion | 13.42 Billion |
Operating Expenses | 9.79 Billion | 9.5 Billion | 8.92 Billion | 8.57 Billion | 9.2 Billion | 9.1 Billion |
Selling, General and Administrative Expenses | 9.14 Billion | 7.39 Billion | 6.75 Billion | 5.56 Billion | 6.53 Billion | 6.58 Billion |
Research and Development Expenses | 654.49 Million | 647.94 Million | 855.12 Million | 975.61 Million | 686.31 Million | 412.57 Million |
Other Expenses | - | 809.07 Million | 578.34 Million | 182.71 Million | 44.53 Million | 34.92 Million |
Cost and Expenses | 49.14 Billion | 38.67 Billion | 33.36 Billion | 35.11 Billion | 42.2 Billion | 48.47 Billion |
Operating Income | 3.16 Billion | 2 Billion | 1.04 Billion | 1.42 Billion | 2.87 Billion | 4.31 Billion |
Interest Expense | 212.58 Million | 249.42 Million | 223.16 Million | 239.57 Million | 243.01 Million | 201.36 Million |
Income Tax Expense | 1.5 Billion | 1.05 Billion | 1.09 Billion | 411.15 Million | 1.12 Billion | 1.54 Billion |
Earnings before Tax | 3.59 Billion | 2.75 Billion | 2.54 Billion | 1.54 Billion | 2.6 Billion | 4.29 Billion |
Net Income | 2.07 Billion | 1.7 Billion | 1.44 Billion | 751.28 Million | 1.42 Billion | 2.74 Billion |
Earnings Per Share Basic | 111.46 | 91.88 | 78.25 | 40.60 | 76.92 | 147.75 |
Earnings Per Share Diluted | 109.78 | 90.50 | 77.18 | 40.17 | 76.25 | 147.74 |
Weighted Average Shares Outstanding | 18.59 Million | 18.82 Million | 18.76 Million | 18.69 Million | 18.62 Million | 18.58 Million |
Weighted Average Shares Outstanding (Diluted) | 18.87 Million | 18.82 Million | 18.77 Million | 18.7 Million | 18.62 Million | 18.58 Million |
Gross Margin | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.25 |
EBIT Margin | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
Profit Margin | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 |
EBITDA | 5.87 Billion | 4.9 Billion | 4.52 Billion | 4.32 Billion | 5.3 Billion | 6.96 Billion |
Earnings Before Tax Margin | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 | 0.08 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 13.75 Billion | 16.37 Billion | 52.3 Billion | 12.55 Billion | 13.19 Billion | 10.18 Billion |
Cost of Revenue | 10.48 Billion | 11.37 Billion | 38.61 Billion | 9.37 Billion | 9.46 Billion | 7.73 Billion |
Gross Profit | 3.26 Billion | 4.99 Billion | 13.69 Billion | 3.18 Billion | 3.72 Billion | 2.44 Billion |
Operating Expenses | 2.95 Billion | 2.7 Billion | 10.53 Billion | 2.84 Billion | 3.01 Billion | 2.63 Billion |
Selling, General and Administrative Expenses | 2.95 Billion | 2.7 Billion | - | 2.45 Billion | 2.61 Billion | 2.26 Billion |
Research and Development Expenses | - | 169 Million | - | 161 Million | 161 Million | 163 Million |
Other Expenses | - | 146.23 Million | 238.54 Million | 37.88 Million | 22.96 Million | 31.45 Million |
Cost and Expenses | 13.44 Billion | 14.07 Billion | 49.14 Billion | 12.21 Billion | 12.47 Billion | 10.37 Billion |
Operating Income | 307.96 Million | 2.29 Billion | 3.16 Billion | 343.55 Million | 711.43 Million | -188.07 Million |
Interest Expense | 69.68 Million | 18.06 Million | 212.58 Million | 61.17 Million | 69.23 Million | 64.12 Million |
Income Tax Expense | 332 Million | 882.14 Million | 1.5 Billion | 269.43 Million | 321.39 Million | 29.19 Million |
Earnings before Tax | 519.35 Million | 2.51 Billion | 3.59 Billion | 478.46 Million | 736.35 Million | -137.98 Million |
Net Income | 231.2 Million | 1.61 Billion | 2.07 Billion | 209.02 Million | 414.95 Million | -167.18 Million |
Earnings Per Share Basic | 12.43 | 87.84 | - | 11.24 | 22.27 | -9.00 |
Earnings Per Share Diluted | 12.24 | 86.51 | - | 11.07 | 21.67 | -9.00 |
Weighted Average Shares Outstanding | 18.59 Million | 18.59 Million | 18.59 Million | 18.88 Million | 19.1 Million | 18.58 Million |
Weighted Average Shares Outstanding (Diluted) | 18.88 Million | 18.87 Million | 18.87 Million | 18.88 Million | 19.14 Million | 18.58 Million |
Gross Margin | 0.24 | 0.31 | 0.26 | 0.25 | 0.28 | 0.24 |
EBIT Margin | 0.06 | 0.17 | - | 0.04 | 0.06 | -0.01 |
Profit Margin | 0.02 | 0.10 | 0.04 | 0.02 | 0.03 | -0.02 |
EBITDA | 858.1 Million | 2.84 Billion | - | 542.3 Million | 803.75 Million | -61.16 Million |
Earnings Before Tax Margin | 0.02 | 0.14 | 0.06 | 0.03 | 0.05 | -0.02 |
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