River Eletec Corporation (6666.T)
JPY 458.0
(-2.14%)
JPY 458.0
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.45 Billion | 6.85 Billion | 7.41 Billion | 5.45 Billion | 4.47 Billion |
| Cost of Revenue | 4.17 Billion | 4.42 Billion | 4.91 Billion | 3.8 Billion | 3.53 Billion |
| Gross Profit | 1.28 Billion | 2.42 Billion | 2.49 Billion | 1.64 Billion | 946 Million |
| Operating Expenses | 1.27 Billion | 1.3 Billion | 1.25 Billion | 1.07 Billion | 911 Million |
| Selling, General and Administrative Expenses | 1.01 Billion | 1 Billion | 1.03 Billion | 867 Million | 762 Million |
| Research and Development Expenses | - | 288 Million | 207 Million | 195 Million | 169 Million |
| Other Expenses | 1.27 Billion | 14.96 Million | 29.1 Million | 10.29 Million | - |
| Cost and Expenses | 5.44 Billion | 5.73 Billion | 6.17 Billion | 4.88 Billion | 4.44 Billion |
| Operating Income | 8.97 Million | 1.12 Billion | 1.24 Billion | 577.08 Million | 6 Million |
| Interest Expense | 46.52 Million | 48.39 Million | 61.23 Million | 52.83 Million | 46.14 Million |
| Income Tax Expense | 87.54 Million | 299.15 Million | 134.62 Million | -30.82 Million | 91 Million |
| Earnings before Tax | -45.72 Million | 1.19 Billion | 1.24 Billion | 528.03 Million | -4 Million |
| Net Income | -133.26 Million | 893.96 Million | 1.11 Billion | 558.85 Million | 87 Million |
| Earnings Per Share Basic | -15.92 | 103.59 | 130.94 | 75.63 | 11.80 |
| Earnings Per Share Diluted | -15.92 | 103.59 | 130.78 | 75.62 | 11.80 |
| Weighted Average Shares Outstanding | 8.37 Million | 8.63 Million | 8.48 Million | 7.38 Million | 7.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.37 Million | 8.63 Million | 8.49 Million | 7.39 Million | 7.37 Million |
| Gross Margin | 0.24 | 0.35 | 0.34 | 0.30 | 0.21 |
| EBIT Margin | 0.11 | 0.27 | 0.26 | 0.19 | 0.09 |
| Profit Margin | -0.02 | 0.13 | 0.15 | 0.10 | 0.02 |
| EBITDA | 575.46 Million | 1.81 Billion | 1.89 Billion | 1.03 Billion | 386 Million |
| Earnings Before Tax Margin | 0.00 | 0.16 | 0.17 | 0.11 | 0.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.32 Billion | 5.45 Billion | 1.2 Billion | 1.45 Billion | 1.57 Billion | 1.22 Billion |
| Cost of Revenue | 979 Million | 4.17 Billion | 961.74 Million | 1.06 Billion | 1.21 Billion | 930.89 Million |
| Gross Profit | 347 Million | 1.28 Billion | 242.85 Million | 387.47 Million | 362.65 Million | 290.4 Million |
| Operating Expenses | 322 Million | 1.27 Billion | 317.88 Million | 312.33 Million | 321.68 Million | 322.51 Million |
| Selling, General and Administrative Expenses | 321 Million | - | 59 Million | 312 Million | 322 Million | 322 Million |
| Research and Development Expenses | - | - | 243 Million | 59.29 Million | 60.05 Million | 61.02 Million |
| Other Expenses | 1 Million | 16.64 Million | 5.27 Million | 2.87 Million | 2.65 Million | 5.84 Million |
| Cost and Expenses | 1.3 Billion | 5.44 Billion | 1.27 Billion | 1.37 Billion | 1.53 Billion | 1.25 Billion |
| Operating Income | 25 Million | 8.97 Million | -75.03 Million | 75.14 Million | 40.97 Million | -32.11 Million |
| Interest Expense | - | 46.52 Million | 11.19 Million | 11.48 Million | 12.08 Million | 11.76 Million |
| Income Tax Expense | 16 Million | 87.54 Million | -52.22 Million | -2.89 Million | 151.48 Million | -8.82 Million |
| Earnings before Tax | 49 Million | -45.72 Million | -97.78 Million | 16.71 Million | 62.16 Million | -26.81 Million |
| Net Income | 33 Million | -133.26 Million | -45.55 Million | 19.6 Million | -89.32 Million | -17.99 Million |
| Earnings Per Share Basic | 4.01 | - | -5.53 | 2.43 | -10.64 | -2.09 |
| Earnings Per Share Diluted | 4.01 | - | -5.53 | 2.43 | -10.64 | -2.09 |
| Weighted Average Shares Outstanding | 8.23 Million | 8.37 Million | 8.23 Million | 8.22 Million | 8.39 Million | 8.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.23 Million | 8.37 Million | 8.23 Million | 8.22 Million | 8.39 Million | 8.63 Million |
| Gross Margin | 0.26 | 0.24 | 0.20 | 0.27 | 0.23 | 0.24 |
| EBIT Margin | 0.12 | - | 0.09 | 0.16 | 0.14 | 0.10 |
| Profit Margin | 0.02 | -0.02 | -0.04 | 0.01 | -0.06 | -0.01 |
| EBITDA | 157 Million | - | 113.65 Million | 230.91 Million | 214.05 Million | 119.44 Million |
| Earnings Before Tax Margin | 0.02 | 0.00 | -0.06 | 0.05 | 0.03 | -0.03 |
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