JPY 86.0
(-1.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.15 Billion | 6.33 Billion | 5.38 Billion | 4.65 Billion | 4.72 Billion |
Cost of Revenue | 4.98 Billion | 5.14 Billion | 4.54 Billion | 3.88 Billion | 3.9 Billion |
Gross Profit | 1.16 Billion | 1.18 Billion | 844.43 Million | 765.27 Million | 812.32 Million |
Operating Expenses | 957.94 Million | 921.75 Million | 771.88 Million | 680.38 Million | 776.53 Million |
Selling, General and Administrative Expenses | 676.47 Million | 137.69 Million | 122.67 Million | 179.35 Million | 70.32 Million |
Research and Development Expenses | 281.47 Million | 267.9 Million | 200.14 Million | 100.11 Million | 137.24 Million |
Other Expenses | - | -3.05 Million | -8.72 Million | 6.34 Million | - |
Cost and Expenses | 5.94 Billion | 6.06 Billion | 5.31 Billion | 4.56 Billion | 4.68 Billion |
Operating Income | 210.87 Million | 264.99 Million | 72.53 Million | 84.88 Million | 35.79 Million |
Interest Expense | 13.21 Million | 14.16 Million | 18.5 Million | 21.27 Million | 21.48 Million |
Income Tax Expense | 32.41 Million | 25.9 Million | 12.71 Million | 34.95 Million | 16.48 Million |
Earnings before Tax | 209.23 Million | 259.16 Million | 53.39 Million | 80.15 Million | 21.8 Million |
Net Income | 176.82 Million | 233.26 Million | 40.67 Million | 45.19 Million | 5.32 Million |
Earnings Per Share Basic | 3.68 | 4.85 | 0.85 | 0.94 | 0.11 |
Earnings Per Share Diluted | 3.68 | 4.85 | 0.85 | 0.94 | 0.11 |
Weighted Average Shares Outstanding | 48.09 Million | 48.05 Million | 48 Million | 47.95 Million | 47.89 Million |
Weighted Average Shares Outstanding (Diluted) | 48.09 Million | 48.05 Million | 48 Million | 47.95 Million | 47.89 Million |
Gross Margin | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 |
EBIT Margin | 0.07 | 0.08 | 0.05 | 0.06 | 0.05 |
Profit Margin | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
EBITDA | 452.73 Million | 484.09 Million | 262.35 Million | 290.05 Million | 232.55 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.55 Billion | 1.62 Billion | 6.15 Billion | 1.68 Billion | 1.36 Billion | 1.47 Billion |
Cost of Revenue | 1.28 Billion | 1.34 Billion | 4.96 Billion | 1.37 Billion | 1.07 Billion | 1.17 Billion |
Gross Profit | 268.68 Million | 282.61 Million | 1.18 Billion | 311.8 Million | 291.11 Million | 303.57 Million |
Operating Expenses | 242.59 Million | 253.26 Million | 978.22 Million | 242.81 Million | 234.63 Million | 247.51 Million |
Selling, General and Administrative Expenses | 242.59 Million | - | - | - | - | 182.51 Million |
Research and Development Expenses | - | - | - | - | - | 65 Million |
Other Expenses | - | 3.96 Million | 1.23 Million | -881 Thousand | 295 Thousand | -2.14 Million |
Cost and Expenses | 1.52 Billion | 1.59 Billion | 5.94 Billion | 1.62 Billion | 1.31 Billion | 1.41 Billion |
Operating Income | 26.08 Million | 29.35 Million | 210.87 Million | 68.98 Million | 56.48 Million | 56.05 Million |
Interest Expense | 3.51 Million | 3.43 Million | 13.21 Million | 3.43 Million | 3.36 Million | 2.97 Million |
Income Tax Expense | 7.95 Million | -2.44 Million | 32.41 Million | 3.62 Million | 5.36 Million | 25.86 Million |
Earnings before Tax | -121.84 Million | 28.78 Million | 209.23 Million | 68.57 Million | 54.36 Million | 57.51 Million |
Net Income | -129.79 Million | 31.23 Million | 176.82 Million | 64.94 Million | 48.99 Million | 31.64 Million |
Earnings Per Share Basic | -2.70 | 0.65 | - | 1.35 | 1.02 | 0.66 |
Earnings Per Share Diluted | -2.70 | 0.65 | - | 1.35 | 1.02 | 0.66 |
Weighted Average Shares Outstanding | 48.13 Million | 48.04 Million | 48.04 Million | 48.1 Million | 48.03 Million | 48.07 Million |
Weighted Average Shares Outstanding (Diluted) | 48.13 Million | 48.04 Million | 48.04 Million | 48.1 Million | 48.03 Million | 48.07 Million |
Gross Margin | 0.17 | 0.17 | 0.19 | 0.18 | 0.21 | 0.21 |
EBIT Margin | 0.06 | 0.02 | - | 0.04 | 0.04 | 0.04 |
Profit Margin | -0.08 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
EBITDA | 93.71 Million | 31.74 Million | - | 69.42 Million | 57.19 Million | 58.79 Million |
Earnings Before Tax Margin | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
GOCOLORS
MPV
INN-PE
FCH
CROX
OFG