HEPHAIST Co., Ltd. (6433.T)
JPY 398.0
(0.51%)
JPY 398.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.31 Billion | 2.41 Billion | 2.74 Billion | 2.24 Billion | 2.31 Billion |
| Cost of Revenue | 1.99 Billion | 1.93 Billion | 2.03 Billion | 1.7 Billion | 1.85 Billion |
| Gross Profit | 315.93 Million | 477.9 Million | 705.06 Million | 543.86 Million | 464 Million |
| Operating Expenses | 474.59 Million | 483.51 Million | 476.22 Million | 455.76 Million | 842 Million |
| Selling, General and Administrative Expenses | 474 Million | 483 Million | 476 Million | 455 Million | 485 Million |
| Research and Development Expenses | 11.37 Million | 5 Million | 19 Million | 10 Million | 15 Million |
| Other Expenses | - | 1.61 Million | 11.69 Million | 1.54 Million | - |
| Cost and Expenses | 2.46 Billion | 2.41 Billion | 2.51 Billion | 2.16 Billion | 2.69 Billion |
| Operating Income | -158.65 Million | -5.61 Million | 228.83 Million | 88.09 Million | -21 Million |
| Interest Expense | 9.51 Million | 3.86 Million | 4.33 Million | 2.68 Million | 2.73 Million |
| Income Tax Expense | 65.71 Million | 6.6 Million | 40.22 Million | 52.42 Million | 38 Million |
| Earnings before Tax | -156.11 Million | 4.11 Million | 257.93 Million | 94.34 Million | -380 Million |
| Net Income | -221.82 Million | -2.48 Million | 217.71 Million | 41.92 Million | -342 Million |
| Earnings Per Share Basic | -35.44 | -0.40 | 35.25 | 6.80 | -54.33 |
| Earnings Per Share Diluted | -35.44 | -0.40 | 35.25 | 6.80 | -54.33 |
| Weighted Average Shares Outstanding | 6.25 Million | 6.26 Million | 6.17 Million | 6.16 Million | 6.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.25 Million | 6.26 Million | 6.17 Million | 6.16 Million | 6.29 Million |
| Gross Margin | 0.14 | 0.20 | 0.26 | 0.24 | 0.20 |
| EBIT Margin | 0.04 | 0.08 | 0.15 | 0.10 | 0.06 |
| Profit Margin | -0.10 | -0.00 | 0.08 | 0.02 | -0.15 |
| EBITDA | 85.75 Million | 207.1 Million | 409.7 Million | 224.72 Million | -216.18 Million |
| Earnings Before Tax Margin | -0.07 | -0.00 | 0.08 | 0.04 | -0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 520 Million | 540.59 Million | 2.31 Billion | 643.16 Million | 619.08 Million | 507.55 Million |
| Cost of Revenue | 454 Million | 485.75 Million | 1.99 Billion | 524.85 Million | 529.67 Million | 454.17 Million |
| Gross Profit | 66 Million | 54.83 Million | 315.93 Million | 118.31 Million | 89.4 Million | 53.38 Million |
| Operating Expenses | 120 Million | 114.27 Million | 474.59 Million | 121.31 Million | 121.27 Million | 117.72 Million |
| Selling, General and Administrative Expenses | 121 Million | 114 Million | - | 122 Million | 121 Million | 117 Million |
| Research and Development Expenses | - | 11 Million | - | 3.5 Million | 1.64 Million | 1.54 Million |
| Other Expenses | -1 Million | 266 Thousand | 2.45 Million | 287 Thousand | 249 Thousand | 1.65 Million |
| Cost and Expenses | 574 Million | 600.03 Million | 2.46 Billion | 646.17 Million | 650.95 Million | 571.89 Million |
| Operating Income | -54 Million | -59.43 Million | -158.65 Million | -3 Million | -31.87 Million | -64.33 Million |
| Interest Expense | - | 3.32 Million | 9.51 Million | 2.82 Million | 1.81 Million | 1.55 Million |
| Income Tax Expense | 14 Million | 91.1 Million | 65.71 Million | 3.16 Million | -8.76 Million | -19.79 Million |
| Earnings before Tax | -52 Million | -60.78 Million | -156.11 Million | -2.75 Million | -29.81 Million | -62.75 Million |
| Net Income | -38 Million | -151.88 Million | -221.82 Million | -5.92 Million | -21.05 Million | -42.96 Million |
| Earnings Per Share Basic | -6.09 | -24.31 | - | -0.95 | -3.36 | -6.86 |
| Earnings Per Share Diluted | -6.09 | -24.31 | - | -0.95 | -3.36 | -6.86 |
| Weighted Average Shares Outstanding | 6.23 Million | 6.24 Million | 6.25 Million | 6.26 Million | 6.26 Million | 6.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.23 Million | 6.24 Million | 6.25 Million | 6.26 Million | 6.26 Million | 6.26 Million |
| Gross Margin | 0.13 | 0.10 | 0.14 | 0.18 | 0.14 | 0.11 |
| EBIT Margin | 0.01 | -0.11 | - | -0.00 | -0.05 | -0.12 |
| Profit Margin | -0.07 | -0.28 | -0.10 | -0.01 | -0.03 | -0.08 |
| EBITDA | 3 Million | -59.31 Million | - | -1.19 Million | -29.96 Million | -61.82 Million |
| Earnings Before Tax Margin | -0.10 | -0.11 | -0.07 | -0.00 | -0.05 | -0.13 |
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