JPY 1892.0
(0.8%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 40.96 Billion | 36.43 Billion | 25.43 Billion | 15.71 Billion | 22.9 Billion | 30.89 Billion |
Cost of Revenue | 27.52 Billion | 26.33 Billion | 23 Billion | 19.99 Billion | 21.39 Billion | 22.97 Billion |
Gross Profit | 13.44 Billion | 10.1 Billion | 2.42 Billion | -4.28 Billion | 1.51 Billion | 7.91 Billion |
Operating Expenses | 8.42 Billion | 6.4 Billion | 4.58 Billion | 4.28 Billion | 4.96 Billion | 5.48 Billion |
Selling, General and Administrative Expenses | 8.42 Billion | 6.4 Billion | 4.58 Billion | 4.28 Billion | 4.96 Billion | 5.48 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 140.11 Million | 310.44 Million | 459.12 Million | 102.59 Million | 31.66 Million |
Cost and Expenses | 35.94 Billion | 32.74 Billion | 27.59 Billion | 24.28 Billion | 26.36 Billion | 28.46 Billion |
Operating Income | 5.02 Billion | 3.69 Billion | -2.15 Billion | -8.57 Billion | -3.45 Billion | 2.43 Billion |
Interest Expense | 287 Million | 144.9 Million | 104.59 Million | 51.87 Million | 15.83 Million | 32.4 Million |
Income Tax Expense | -285 Million | -1.08 Billion | 46.13 Million | 259.33 Million | 118.8 Million | 699.87 Million |
Earnings before Tax | 4.6 Billion | 3.1 Billion | -2.13 Billion | -8.54 Billion | -4.21 Billion | 2.2 Billion |
Net Income | 4.88 Billion | 4.19 Billion | -2.17 Billion | -8.8 Billion | -4.33 Billion | 1.5 Billion |
Earnings Per Share Basic | 355.51 | 305.33 | -169.20 | -683.68 | -336.62 | 117.28 |
Earnings Per Share Diluted | 355.51 | 284.93 | -169.20 | -683.68 | -336.62 | 117.28 |
Weighted Average Shares Outstanding | 13.74 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million |
Weighted Average Shares Outstanding (Diluted) | 13.74 Million | 13.86 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.87 Million |
Gross Margin | 0.33 | 0.28 | 0.10 | -0.27 | 0.07 | 0.26 |
EBIT Margin | 0.13 | 0.12 | -0.05 | -0.50 | -0.13 | 0.09 |
Profit Margin | 0.12 | 0.12 | -0.09 | -0.56 | -0.19 | 0.05 |
EBITDA | 5.42 Billion | 4.01 Billion | -1.5 Billion | -7.99 Billion | -3.69 Billion | 2.7 Billion |
Earnings Before Tax Margin | 0.12 | 0.10 | -0.08 | -0.55 | -0.15 | 0.08 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 40.96 Billion | 10.42 Billion | 9.83 Billion | 10.68 Billion | 10.03 Billion | 36.43 Billion |
Cost of Revenue | 27.52 Billion | 7.51 Billion | 6.77 Billion | 6.67 Billion | 6.55 Billion | 26.33 Billion |
Gross Profit | 13.44 Billion | 2.9 Billion | 3.05 Billion | 4.01 Billion | 3.47 Billion | 10.1 Billion |
Operating Expenses | 8.42 Billion | 2.46 Billion | 1.97 Billion | 2.12 Billion | 1.86 Billion | 6.4 Billion |
Selling, General and Administrative Expenses | - | 2.46 Billion | 1.97 Billion | 2.12 Billion | 1.86 Billion | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 27 Million | 28 Million | 29 Million | 13 Million | 140.11 Million |
Cost and Expenses | 35.94 Billion | 9.97 Billion | 8.75 Billion | 8.79 Billion | 8.42 Billion | 32.74 Billion |
Operating Income | 5.02 Billion | 448 Million | 1.07 Billion | 1.89 Billion | 1.6 Billion | 3.69 Billion |
Interest Expense | 287 Million | 74 Million | 69 Million | 71 Million | 70 Million | 144.9 Million |
Income Tax Expense | -285 Million | -332 Million | 16 Million | 16 Million | 15 Million | -1.08 Billion |
Earnings before Tax | 4.6 Billion | 175 Million | 1.02 Billion | 1.84 Billion | 1.55 Billion | 3.1 Billion |
Net Income | 4.88 Billion | 507 Million | 1.01 Billion | 1.83 Billion | 1.53 Billion | 4.19 Billion |
Earnings Per Share Basic | - | 31.63 | 68.79 | 127.84 | 109.97 | - |
Earnings Per Share Diluted | - | 31.63 | 68.79 | 127.84 | 109.97 | - |
Weighted Average Shares Outstanding | 13.74 Million | 16.02 Million | 13.86 Million | 13.86 Million | 13.39 Million | 12.87 Million |
Weighted Average Shares Outstanding (Diluted) | 13.74 Million | 16.02 Million | 13.86 Million | 13.86 Million | 13.39 Million | 13.86 Million |
Gross Margin | 0.33 | 0.28 | 0.31 | 0.38 | 0.35 | 0.28 |
EBIT Margin | - | 0.06 | 0.12 | 0.18 | 0.16 | - |
Profit Margin | 0.12 | 0.05 | 0.10 | 0.17 | 0.15 | 0.12 |
EBITDA | - | 601 Million | 1.2 Billion | 1.92 Billion | 1.62 Billion | - |
Earnings Before Tax Margin | 0.12 | 0.04 | 0.11 | 0.18 | 0.16 | 0.10 |
TCS
0259
8272
ALDUB
9073
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