JPY 1066.0
(6.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.09 Billion | 6.47 Billion | 5.35 Billion | 4.42 Billion | 4.53 Billion |
Cost of Revenue | 5.21 Billion | 4.68 Billion | 3.93 Billion | 3.42 Billion | 3.52 Billion |
Gross Profit | 1.87 Billion | 1.79 Billion | 1.42 Billion | 1 Billion | 1 Billion |
Operating Expenses | 1.27 Billion | 1.13 Billion | 1.03 Billion | 798.32 Million | 832 Million |
Selling, General and Administrative Expenses | 945 Million | 828 Million | 784 Million | 704 Million | 770 Million |
Research and Development Expenses | - | 300 Million | 235 Million | 83 Million | 94 Million |
Other Expenses | 1.27 Billion | 13.67 Million | 10.58 Million | 9.52 Million | - |
Cost and Expenses | 6.48 Billion | 5.81 Billion | 4.96 Billion | 4.22 Billion | 4.35 Billion |
Operating Income | 604.55 Million | 657.29 Million | 396.6 Million | 203.25 Million | 236 Million |
Interest Expense | 3.89 Million | 4.83 Million | 4.01 Million | 4.79 Million | 7.36 Million |
Income Tax Expense | 129.77 Million | 136.38 Million | 86.44 Million | 96 Million | 56 Million |
Earnings before Tax | 639.34 Million | 613.42 Million | 413.93 Million | 209.26 Million | 169 Million |
Net Income | 509.57 Million | 477.04 Million | 327.48 Million | 113.26 Million | 113 Million |
Earnings Per Share Basic | 115.24 | 107.99 | 75.35 | 37.40 | 27.23 |
Earnings Per Share Diluted | 115.24 | 107.65 | 73.96 | 37.38 | 27.23 |
Weighted Average Shares Outstanding | 4.42 Million | 4.41 Million | 4.34 Million | 3.02 Million | 4.15 Million |
Weighted Average Shares Outstanding (Diluted) | 4.42 Million | 4.43 Million | 4.42 Million | 3.03 Million | 4.15 Million |
Gross Margin | 0.26 | 0.28 | 0.27 | 0.23 | 0.22 |
EBIT Margin | 0.10 | 0.12 | 0.10 | 0.07 | -0.01 |
Profit Margin | 0.07 | 0.07 | 0.06 | 0.03 | 0.02 |
EBITDA | 744.16 Million | 724.18 Million | 522.56 Million | 309.96 Million | - |
Earnings Before Tax Margin | 0.09 | 0.10 | 0.07 | 0.05 | 0.05 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.5 Billion | 7.09 Billion | 1.84 Billion | 1.74 Billion | 1.82 Billion | 1.67 Billion |
Cost of Revenue | 1.24 Billion | 5.21 Billion | 1.4 Billion | 1.24 Billion | 1.33 Billion | 1.22 Billion |
Gross Profit | 261.55 Million | 1.87 Billion | 444.54 Million | 498.57 Million | 484.28 Million | 450.58 Million |
Operating Expenses | 321.15 Million | 1.27 Billion | 352.1 Million | 335.4 Million | 296.3 Million | 289.62 Million |
Selling, General and Administrative Expenses | 321.15 Million | - | 24 Million | 336 Million | 296 Million | 289 Million |
Research and Development Expenses | - | - | 322 Million | 82.7 Million | 66.36 Million | 64.02 Million |
Other Expenses | - | 36.23 Million | 28.95 Million | 3.03 Million | 1.36 Million | 2.87 Million |
Cost and Expenses | 1.56 Billion | 6.48 Billion | 1.75 Billion | 1.58 Billion | 1.63 Billion | 1.51 Billion |
Operating Income | -59.6 Million | 604.55 Million | 92.44 Million | 163.16 Million | 187.97 Million | 160.96 Million |
Interest Expense | 821 Thousand | 3.89 Million | 1.17 Million | 1.01 Million | 994 Thousand | 708 Thousand |
Income Tax Expense | -17.73 Million | 129.77 Million | -31.56 Million | 54.03 Million | 58.15 Million | 49.14 Million |
Earnings before Tax | -59.11 Million | 639.34 Million | 120.33 Million | 163.58 Million | 187.33 Million | 168.09 Million |
Net Income | -41.38 Million | 509.57 Million | 151.89 Million | 109.54 Million | 129.17 Million | 118.94 Million |
Earnings Per Share Basic | -9.35 | - | 34.34 | 24.64 | 29.42 | 26.91 |
Earnings Per Share Diluted | -9.35 | - | 34.34 | 24.64 | 29.39 | 26.88 |
Weighted Average Shares Outstanding | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.41 Million |
Weighted Average Shares Outstanding (Diluted) | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
Gross Margin | 0.17 | 0.26 | 0.24 | 0.29 | 0.27 | 0.27 |
EBIT Margin | -0.02 | - | 0.07 | 0.09 | 0.10 | 0.10 |
Profit Margin | -0.03 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
EBITDA | -35.14 Million | - | 121.5 Million | 164.6 Million | 188.32 Million | 168.8 Million |
Earnings Before Tax Margin | -0.04 | 0.09 | 0.05 | 0.09 | 0.10 | 0.10 |
CPMD
5139
TEL
7776
ANG
SOUB