JPY 1177.0
(1.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 12.16 Billion | 11.67 Billion | 12.97 Billion | 10.92 Billion | 11.12 Billion |
Cost of Revenue | 9.64 Billion | 9.75 Billion | 10.15 Billion | 9.29 Billion | 9.25 Billion |
Gross Profit | 2.51 Billion | 1.92 Billion | 2.82 Billion | 1.62 Billion | 1.86 Billion |
Operating Expenses | 2.28 Billion | 2.23 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion |
Selling, General and Administrative Expenses | 159.27 Million | 142.72 Million | 128.14 Million | 122.4 Million | 1.97 Billion |
Research and Development Expenses | 18.8 Million | 13.29 Million | 15.23 Million | 63 Million | 79.44 Million |
Other Expenses | 2.1 Billion | 5.32 Million | 6.1 Million | 31.26 Million | - |
Cost and Expenses | 11.93 Billion | 11.99 Billion | 12.34 Billion | 11.49 Billion | 11.31 Billion |
Operating Income | 230.14 Million | -311.76 Million | 634.25 Million | -565.01 Million | -190.38 Million |
Interest Expense | 38.85 Million | 36.07 Million | 45.65 Million | 47.69 Million | 41.26 Million |
Income Tax Expense | -16.2 Million | 900.2 Million | 370.33 Million | -415.28 Million | -62.31 Million |
Earnings before Tax | 210.16 Million | -340.63 Million | 1.82 Billion | -3.25 Billion | -252.01 Million |
Net Income | 231.87 Million | -1.28 Billion | 1.41 Billion | -2.83 Billion | -189.7 Million |
Earnings Per Share Basic | 32.48 | -180.88 | 195.15 | -391.64 | -26.19 |
Earnings Per Share Diluted | 32.48 | -180.88 | 195.15 | -391.64 | -26.19 |
Weighted Average Shares Outstanding | 7.13 Million | 7.12 Million | 7.24 Million | 7.24 Million | 7.24 Million |
Weighted Average Shares Outstanding (Diluted) | 7.13 Million | 7.12 Million | 7.24 Million | 7.24 Million | 7.24 Million |
Gross Margin | 0.21 | 0.17 | 0.22 | 0.15 | 0.17 |
EBIT Margin | 0.08 | 0.04 | 0.11 | 0.06 | 0.06 |
Profit Margin | 0.02 | -0.11 | 0.11 | -0.26 | -0.02 |
EBITDA | 916.96 Million | 406.22 Million | 2.71 Billion | -2.05 Billion | 679.55 Million |
Earnings Before Tax Margin | 0.02 | -0.03 | 0.05 | -0.05 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.96 Billion | 2.98 Billion | 12.16 Billion | 3.34 Billion | 3.06 Billion | 2.88 Billion |
Cost of Revenue | 2.28 Billion | 2.36 Billion | 9.64 Billion | 2.61 Billion | 2.37 Billion | 2.34 Billion |
Gross Profit | 677.79 Million | 629.19 Million | 2.51 Billion | 732.17 Million | 691.04 Million | 540.66 Million |
Operating Expenses | 589.44 Million | 551.01 Million | 2.28 Billion | 594.49 Million | 564.64 Million | 555.34 Million |
Selling, General and Administrative Expenses | 34.85 Million | 544.74 Million | - | 42 Million | 43.81 Million | 38.02 Million |
Research and Development Expenses | 16.8 Million | 6.27 Million | - | 2.4 Million | 5.68 Million | 4.91 Million |
Other Expenses | 537.78 Million | -1.77 Million | 18.78 Million | 4.14 Million | 1.98 Million | 1.96 Million |
Cost and Expenses | 2.87 Billion | 2.91 Billion | 11.93 Billion | 3.21 Billion | 2.93 Billion | 2.9 Billion |
Operating Income | 88.35 Million | 78.17 Million | 230.14 Million | 137.68 Million | 126.4 Million | -14.68 Million |
Interest Expense | 11.04 Million | 12.04 Million | 38.85 Million | 10.69 Million | 9.64 Million | 9.35 Million |
Income Tax Expense | 19.11 Million | 26.39 Million | -16.2 Million | -56.25 Million | 38.05 Million | 6.53 Million |
Earnings before Tax | 63.06 Million | 61.82 Million | 210.16 Million | 82.93 Million | 121.96 Million | 17.72 Million |
Net Income | 38.4 Million | 42.36 Million | 231.87 Million | 144.11 Million | 93.85 Million | 11.78 Million |
Earnings Per Share Basic | 3.56 | 3.97 | - | 19.99 | 13.05 | 1.55 |
Earnings Per Share Diluted | 3.56 | 3.97 | - | 19.99 | 13.05 | 1.55 |
Weighted Average Shares Outstanding | 10.67 Million | 10.67 Million | 7.13 Million | 7.2 Million | 7.12 Million | 7.11 Million |
Weighted Average Shares Outstanding (Diluted) | 10.67 Million | 10.67 Million | 7.13 Million | 7.2 Million | 7.12 Million | 7.11 Million |
Gross Margin | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.19 |
EBIT Margin | 0.03 | 0.08 | - | 0.03 | 0.05 | 0.01 |
Profit Margin | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 |
EBITDA | 95.8 Million | 243.76 Million | - | 116.23 Million | 154.72 Million | 18.53 Million |
Earnings Before Tax Margin | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | -0.01 |
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