JPY 283.0
(-3.08%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 131.28 Billion | 161.7 Billion | 134.55 Billion | 136.17 Billion | 141.01 Billion | 139.56 Billion |
Cost of Revenue | 123.95 Billion | 153.44 Billion | 126.87 Billion | 128.52 Billion | 139.04 Billion | 132.08 Billion |
Gross Profit | 7.33 Billion | 8.26 Billion | 7.67 Billion | 7.65 Billion | 1.96 Billion | 7.47 Billion |
Operating Expenses | 5.29 Billion | 6.04 Billion | 6.17 Billion | 6.79 Billion | 7.15 Billion | 5.51 Billion |
Selling, General and Administrative Expenses | 4.92 Billion | 5.66 Billion | 5.49 Billion | 6.79 Billion | 7.15 Billion | 5.36 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 487 Million | 130 Million | 294 Million | 50.52 Million | 123.12 Million |
Cost and Expenses | 129.24 Billion | 159.48 Billion | 133.05 Billion | 135.32 Billion | 146.19 Billion | 137.59 Billion |
Operating Income | 2.04 Billion | 2.22 Billion | 1.49 Billion | 857 Million | -5.18 Billion | 1.96 Billion |
Interest Expense | 893 Million | 695 Million | 310 Million | 590 Million | 943.13 Million | 670.36 Million |
Income Tax Expense | 12 Million | 467 Million | 454 Million | 398 Million | -295.96 Million | 279.55 Million |
Earnings before Tax | 1.03 Billion | 1.1 Billion | 2.02 Billion | 307 Million | -12.84 Billion | 1.16 Billion |
Net Income | 1.02 Billion | 637 Million | 1.57 Billion | -97 Million | -12.57 Billion | 858.15 Million |
Earnings Per Share Basic | 36.11 | 22.53 | 55.52 | -5.01 | -651.55 | 46.08 |
Earnings Per Share Diluted | 36.11 | 22.53 | 55.43 | -5.01 | -651.55 | 46.08 |
Weighted Average Shares Outstanding | 28.27 Million | 28.27 Million | 28.27 Million | 19.34 Million | 19.29 Million | 18.62 Million |
Weighted Average Shares Outstanding (Diluted) | 28.27 Million | 28.27 Million | 28.32 Million | 19.34 Million | 19.29 Million | 18.62 Million |
Gross Margin | 0.06 | 0.05 | 0.06 | 0.06 | 0.01 | 0.05 |
EBIT Margin | 0.04 | 0.03 | 0.04 | 0.03 | -0.02 | 0.03 |
Profit Margin | 0.01 | 0.00 | 0.01 | -0.00 | -0.09 | 0.01 |
EBITDA | 5.07 Billion | 5.08 Billion | 5.17 Billion | 3.86 Billion | -8.74 Billion | 1.66 Billion |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 33.04 Billion | 30.29 Billion | 131.28 Billion | 34.19 Billion | 34.02 Billion | 32.78 Billion |
Cost of Revenue | 31.23 Billion | 28.06 Billion | 123.95 Billion | 32.32 Billion | 32.35 Billion | 31.2 Billion |
Gross Profit | 1.8 Billion | 2.22 Billion | 7.33 Billion | 1.86 Billion | 1.67 Billion | 1.57 Billion |
Operating Expenses | 1.34 Billion | 1.27 Billion | 5.29 Billion | 1.31 Billion | 1.32 Billion | 1.38 Billion |
Selling, General and Administrative Expenses | 1.34 Billion | 1.27 Billion | - | 1.31 Billion | 1.32 Billion | 1.38 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -18 Million | -373 Million | 67 Million | -222 Million | 66 Million |
Cost and Expenses | 32.58 Billion | 29.33 Billion | 129.24 Billion | 33.64 Billion | 33.67 Billion | 32.59 Billion |
Operating Income | 456 Million | 953 Million | 2.04 Billion | 548 Million | 354 Million | 189 Million |
Interest Expense | 180 Million | 183 Million | 893 Million | 213 Million | 211 Million | 286 Million |
Income Tax Expense | 122 Million | -336 Million | 12 Million | 114 Million | 130 Million | 104 Million |
Earnings before Tax | 710 Million | 1.25 Billion | 1.03 Billion | -102 Million | 54 Million | -163 Million |
Net Income | 588 Million | 1.58 Billion | 1.02 Billion | -219 Million | -77 Million | -266 Million |
Earnings Per Share Basic | 20.79 | 55.98 | - | -7.74 | -2.72 | -9.41 |
Earnings Per Share Diluted | 20.79 | 55.98 | - | -7.74 | -2.72 | -9.41 |
Weighted Average Shares Outstanding | 28.23 Million | 28.27 Million | 28.27 Million | 28.28 Million | 28.27 Million | 28.27 Million |
Weighted Average Shares Outstanding (Diluted) | 28.23 Million | 28.27 Million | 28.27 Million | 28.28 Million | 28.27 Million | 28.27 Million |
Gross Margin | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
EBIT Margin | 0.04 | 0.06 | - | 0.04 | 0.01 | 0.00 |
Profit Margin | 0.02 | 0.05 | 0.01 | -0.01 | -0.00 | -0.01 |
EBITDA | 1.3 Billion | 1.76 Billion | - | 1.33 Billion | 321 Million | 129 Million |
Earnings Before Tax Margin | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
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