JPY 353.0
(-0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 94.75 Billion | 117.45 Billion | 101.29 Billion | 70.4 Billion | 99.16 Billion | 112.06 Billion |
Cost of Revenue | 72.4 Billion | 85.18 Billion | 73.28 Billion | 55.09 Billion | 70.3 Billion | 77.92 Billion |
Gross Profit | 22.35 Billion | 32.27 Billion | 28.01 Billion | 15.31 Billion | 28.86 Billion | 34.14 Billion |
Operating Expenses | 25.04 Billion | 29.41 Billion | 24.14 Billion | 19.78 Billion | 25.03 Billion | 24.99 Billion |
Selling, General and Administrative Expenses | 20.09 Billion | 22.85 Billion | 18.06 Billion | 13.42 Billion | 17.94 Billion | 17.97 Billion |
Research and Development Expenses | 4.95 Billion | 4.84 Billion | 4.57 Billion | 4.6 Billion | 5.39 Billion | 5.67 Billion |
Other Expenses | - | 29.41 Billion | 24.14 Billion | 19.78 Billion | 25.03 Billion | 821 Million |
Cost and Expenses | 97.44 Billion | 114.59 Billion | 97.42 Billion | 74.87 Billion | 95.33 Billion | 102.91 Billion |
Operating Income | -2.69 Billion | 2.26 Billion | 3.86 Billion | -3.12 Billion | 3.83 Billion | 9.14 Billion |
Interest Expense | 1.48 Billion | 1.1 Billion | 655 Million | 837 Million | 796 Million | 805 Million |
Income Tax Expense | 2.43 Billion | 1.03 Billion | 1.09 Billion | 313 Million | 1.14 Billion | 1.57 Billion |
Earnings before Tax | -4.57 Billion | 1.04 Billion | 3.34 Billion | -4.46 Billion | 2.93 Billion | 8.35 Billion |
Net Income | -7.03 Billion | 16 Million | 2.15 Billion | -4.77 Billion | 1.76 Billion | 6.64 Billion |
Earnings Per Share Basic | -238.52 | 0.55 | 73.53 | -163.13 | 60.18 | 226.65 |
Earnings Per Share Diluted | -238.52 | 0.55 | 73.53 | -163.13 | 60.18 | 226.65 |
Weighted Average Shares Outstanding | 29.49 Million | 29.34 Million | 29.29 Million | 29.29 Million | 29.29 Million | 29.29 Million |
Weighted Average Shares Outstanding (Diluted) | 29.49 Million | 29.34 Million | 29.29 Million | 29.29 Million | 29.29 Million | 29.29 Million |
Gross Margin | 0.24 | 0.27 | 0.28 | 0.22 | 0.29 | 0.30 |
EBIT Margin | 0.00 | 0.05 | 0.07 | 0.00 | 0.07 | 0.10 |
Profit Margin | -0.07 | 0.00 | 0.02 | -0.07 | 0.02 | 0.06 |
EBITDA | 31 Million | 6.17 Billion | 6.87 Billion | -466 Million | 6.98 Billion | 11.9 Billion |
Earnings Before Tax Margin | -0.03 | 0.02 | 0.04 | -0.04 | 0.04 | 0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 22.64 Billion | 23.23 Billion | 27.2 Billion | 94.75 Billion | 22.77 Billion | 22.81 Billion |
Cost of Revenue | 16.84 Billion | 17.04 Billion | 20.87 Billion | 72.4 Billion | 17.54 Billion | 16.14 Billion |
Gross Profit | 5.79 Billion | 6.18 Billion | 6.33 Billion | 22.35 Billion | 5.23 Billion | 6.66 Billion |
Operating Expenses | 7.07 Billion | 6.33 Billion | 6.16 Billion | 25.04 Billion | 6.41 Billion | 7.16 Billion |
Selling, General and Administrative Expenses | 5.96 Billion | 5.36 Billion | 4.6 Billion | - | 5.32 Billion | 6.05 Billion |
Research and Development Expenses | 1.11 Billion | 973 Million | 1.56 Billion | - | 1.08 Billion | 1.1 Billion |
Other Expenses | 105 Million | 123 Million | 46 Million | 549 Million | 214 Million | 128 Million |
Cost and Expenses | 23.92 Billion | 23.38 Billion | 27.03 Billion | 97.44 Billion | 23.95 Billion | 23.31 Billion |
Operating Income | -1.28 Billion | -145 Million | 170 Million | -2.69 Billion | -1.18 Billion | -499 Million |
Interest Expense | 448 Million | 416 Million | 395 Million | 1.48 Billion | 406 Million | 343 Million |
Income Tax Expense | 531 Million | 170 Million | 1.76 Billion | 2.43 Billion | 449 Million | 335 Million |
Earnings before Tax | -664 Million | -687 Million | -1.23 Billion | -4.57 Billion | -2.04 Billion | 203 Million |
Net Income | -1.16 Billion | -834 Million | -2.97 Billion | -7.03 Billion | -2.52 Billion | -156 Million |
Earnings Per Share Basic | -39.24 | -28.23 | -100.58 | - | -85.32 | -5.31 |
Earnings Per Share Diluted | -39.24 | -28.23 | -100.58 | - | -85.32 | -5.31 |
Weighted Average Shares Outstanding | 29.68 Million | 29.54 Million | 29.54 Million | 29.49 Million | 29.54 Million | 29.37 Million |
Weighted Average Shares Outstanding (Diluted) | 29.68 Million | 29.54 Million | 29.54 Million | 29.49 Million | 29.54 Million | 29.37 Million |
Gross Margin | 0.26 | 0.27 | 0.23 | 0.24 | 0.23 | 0.29 |
EBIT Margin | -0.02 | 0.03 | 0.04 | - | -0.06 | 0.02 |
Profit Margin | -0.05 | -0.04 | -0.11 | -0.07 | -0.11 | -0.01 |
EBITDA | -463 Million | 633 Million | 958 Million | - | -1.39 Billion | 521 Million |
Earnings Before Tax Margin | -0.06 | -0.01 | 0.01 | -0.03 | -0.05 | -0.02 |
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