JPY 3225.0
(-3.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 43.49 Billion | 44.2 Billion | 38.91 Billion | 33.6 Billion | 40.65 Billion |
Cost of Revenue | 37.55 Billion | 36.99 Billion | 33.27 Billion | 29.07 Billion | 34.66 Billion |
Gross Profit | 5.93 Billion | 7.2 Billion | 5.64 Billion | 4.53 Billion | 5.99 Billion |
Operating Expenses | 6.25 Billion | 6.7 Billion | 6.64 Billion | 5.01 Billion | 5.12 Billion |
Selling, General and Administrative Expenses | 6.25 Billion | 6.7 Billion | 6.64 Billion | 5.05 Billion | 5.46 Billion |
Research and Development Expenses | 499 Million | 462 Million | 458 Million | 426 Million | 486 Million |
Other Expenses | -499 Million | 104 Million | 155 Million | 338 Million | - |
Cost and Expenses | 43.81 Billion | 43.7 Billion | 39.91 Billion | 34.08 Billion | 39.79 Billion |
Operating Income | -320 Million | 498 Million | -1 Billion | -478 Million | 529 Million |
Interest Expense | 275 Million | 209 Million | 167 Million | 159 Million | 168 Million |
Income Tax Expense | 547 Million | 610 Million | 292 Million | 267 Million | 385 Million |
Earnings before Tax | -50 Million | 1.11 Billion | -799 Million | -1.27 Billion | 769 Million |
Net Income | -598 Million | 509 Million | -1.13 Billion | -1.57 Billion | 345 Million |
Earnings Per Share Basic | -399.73 | 340.28 | -758.02 | -1055.48 | 230.61 |
Earnings Per Share Diluted | -399.73 | 340.28 | -758.02 | -1055.48 | 230.61 |
Weighted Average Shares Outstanding | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
Weighted Average Shares Outstanding (Diluted) | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
Gross Margin | 0.14 | 0.16 | 0.15 | 0.13 | 0.15 |
EBIT Margin | 0.04 | 0.06 | 0.03 | 0.04 | 0.05 |
Profit Margin | -0.01 | 0.01 | -0.03 | -0.05 | 0.01 |
EBITDA | 1.54 Billion | 2.32 Billion | 1.03 Billion | 448 Million | 2.05 Billion |
Earnings Before Tax Margin | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 10.8 Billion | 10.7 Billion | 43.49 Billion | 11.04 Billion | 10.76 Billion | 10.98 Billion |
Cost of Revenue | 9.14 Billion | 9.48 Billion | 37.55 Billion | 9.42 Billion | 9.37 Billion | 9.26 Billion |
Gross Profit | 1.65 Billion | 1.21 Billion | 5.93 Billion | 1.61 Billion | 1.38 Billion | 1.72 Billion |
Operating Expenses | 1.6 Billion | 1.57 Billion | 6.25 Billion | 1.53 Billion | 1.62 Billion | 1.51 Billion |
Selling, General and Administrative Expenses | 1.6 Billion | 1.57 Billion | - | 1.53 Billion | 1.62 Billion | 1.51 Billion |
Research and Development Expenses | - | 499 Million | - | 131 Million | 122 Million | 127 Million |
Other Expenses | 1 Million | -14 Million | 38 Million | 25 Million | 20 Million | 7 Million |
Cost and Expenses | 10.75 Billion | 11.06 Billion | 43.81 Billion | 10.96 Billion | 11 Billion | 10.78 Billion |
Operating Income | 51 Million | -365 Million | -320 Million | 82 Million | -242 Million | 205 Million |
Interest Expense | - | 74 Million | 275 Million | 68 Million | 66 Million | 67 Million |
Income Tax Expense | 51 Million | 83 Million | 547 Million | 168 Million | 120 Million | 176 Million |
Earnings before Tax | 461 Million | -355 Million | -50 Million | 62 Million | 2 Million | 241 Million |
Net Income | 512 Million | -439 Million | -598 Million | -107 Million | -116 Million | 64 Million |
Earnings Per Share Basic | 342.17 | -293.45 | - | -71.52 | -77.54 | 43.21 |
Earnings Per Share Diluted | 342.17 | -293.45 | - | -71.52 | -77.54 | 43.21 |
Weighted Average Shares Outstanding | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
Weighted Average Shares Outstanding (Diluted) | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
Gross Margin | 0.15 | 0.11 | 0.14 | 0.15 | 0.13 | 0.16 |
EBIT Margin | 0.05 | -0.04 | - | 0.01 | 0.00 | 0.03 |
Profit Margin | 0.05 | -0.04 | -0.01 | -0.01 | -0.01 | 0.01 |
EBITDA | 518 Million | -426 Million | - | 130 Million | 36 Million | 308 Million |
Earnings Before Tax Margin | 0.00 | -0.03 | -0.01 | 0.01 | -0.02 | 0.02 |
MP
CHSCP
SAMF
7090
9051
IRLTF