JPY 315.0
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.82 Billion | 4.42 Billion | 3.74 Billion | 3.68 Billion | 4.19 Billion |
Cost of Revenue | 1.32 Billion | 1.66 Billion | 1.35 Billion | 1.34 Billion | 1.55 Billion |
Gross Profit | 2.5 Billion | 2.75 Billion | 2.38 Billion | 2.33 Billion | 2.64 Billion |
Operating Expenses | 2.41 Billion | 2.29 Billion | 2.1 Billion | 2.14 Billion | 2.33 Billion |
Selling, General and Administrative Expenses | 1.72 Billion | 1.67 Billion | 1.54 Billion | 1.51 Billion | 1.64 Billion |
Research and Development Expenses | 687.09 Million | 618 Million | 565 Million | 629 Million | 681.04 Million |
Other Expenses | - | 52.14 Million | 66.23 Million | 26.24 Million | -3.87 Million |
Cost and Expenses | 3.73 Billion | 3.96 Billion | 3.46 Billion | 3.49 Billion | 3.88 Billion |
Operating Income | 90.79 Million | 455.36 Million | 276.54 Million | 192.23 Million | 309.46 Million |
Interest Expense | 978 Thousand | 267 Thousand | 375 Thousand | 392 Thousand | 469 Thousand |
Income Tax Expense | 73.31 Million | 151.66 Million | 127.02 Million | 72.19 Million | 118.52 Million |
Earnings before Tax | 150.8 Million | 512.01 Million | 377.45 Million | 155.69 Million | 329.76 Million |
Net Income | 68.37 Million | 293.75 Million | 218.88 Million | 60.45 Million | 181.49 Million |
Earnings Per Share Basic | 7.20 | 30.92 | 23.04 | 6.36 | 18.67 |
Earnings Per Share Diluted | 7.20 | 30.92 | 23.04 | 6.36 | 18.67 |
Weighted Average Shares Outstanding | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.72 Million |
Weighted Average Shares Outstanding (Diluted) | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.72 Million |
Gross Margin | 0.65 | 0.62 | 0.64 | 0.63 | 0.63 |
EBIT Margin | 0.06 | 0.13 | 0.11 | 0.07 | 0.09 |
Profit Margin | 0.02 | 0.07 | 0.06 | 0.02 | 0.04 |
EBITDA | 221.78 Million | 565.24 Million | 426.09 Million | 208.04 Million | 381.92 Million |
Earnings Before Tax Margin | 0.02 | 0.10 | 0.07 | 0.05 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 895.43 Million | 935.37 Million | 857.66 Million | 3.82 Billion | 901.17 Million | 1.12 Billion |
Cost of Revenue | 267.99 Million | 313.13 Million | 292.14 Million | 1.32 Billion | 337.13 Million | 400.07 Million |
Gross Profit | 627.44 Million | 622.24 Million | 565.52 Million | 2.5 Billion | 564.03 Million | 729.29 Million |
Operating Expenses | 609.83 Million | 585.04 Million | 615.13 Million | 2.41 Billion | 601.09 Million | 609.61 Million |
Selling, General and Administrative Expenses | 444.83 Million | 585 Million | 71 Million | - | 601 Million | 609 Million |
Research and Development Expenses | 165 Million | 164 Million | 687 Million | - | 177 Million | 180 Million |
Other Expenses | 9.56 Million | 17.4 Million | -2 Million | 26.77 Million | 10.2 Million | 14.72 Million |
Cost and Expenses | 877.83 Million | 898.17 Million | 907.28 Million | 3.73 Billion | 938.22 Million | 1 Billion |
Operating Income | 17.6 Million | 37.2 Million | -49.61 Million | 90.79 Million | -37.05 Million | 119.68 Million |
Interest Expense | - | - | 163 Thousand | 978 Thousand | 40 Thousand | 381 Thousand |
Income Tax Expense | 25.97 Million | 34.7 Million | -10.99 Million | 73.31 Million | 5.14 Million | 40.29 Million |
Earnings before Tax | 29.62 Million | 56.39 Million | -49.53 Million | 150.8 Million | -25.74 Million | 138.63 Million |
Net Income | 15.11 Million | 24.27 Million | -35.2 Million | 68.37 Million | -31.79 Million | 77.27 Million |
Earnings Per Share Basic | 1.59 | 2.55 | -3.71 | - | -3.35 | 8.10 |
Earnings Per Share Diluted | 1.59 | 2.55 | -3.71 | - | -3.35 | 8.10 |
Weighted Average Shares Outstanding | 9.5 Million | 9.51 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million |
Weighted Average Shares Outstanding (Diluted) | 9.5 Million | 9.51 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million |
Gross Margin | 0.70 | 0.67 | 0.66 | 0.65 | 0.63 | 0.65 |
EBIT Margin | 0.04 | 0.06 | -0.06 | - | -0.03 | 0.12 |
Profit Margin | 0.02 | 0.03 | -0.04 | 0.02 | -0.04 | 0.07 |
EBITDA | 34.74 Million | 56.39 Million | -49.36 Million | - | -25.7 Million | 139.01 Million |
Earnings Before Tax Margin | 0.02 | 0.04 | -0.06 | 0.02 | -0.04 | 0.11 |
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