JPY 489.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 93.33 Billion | 91.1 Billion | 76.27 Billion | 70.63 Billion | 71.01 Billion | 55.61 Billion |
Cost of Revenue | 80.51 Billion | 79.85 Billion | 65.14 Billion | 58.71 Billion | 60.19 Billion | 46.86 Billion |
Gross Profit | 12.81 Billion | 11.24 Billion | 11.12 Billion | 11.92 Billion | 10.81 Billion | 8.74 Billion |
Operating Expenses | 12.3 Billion | 12.43 Billion | 10.63 Billion | 9.67 Billion | 10.3 Billion | 8.14 Billion |
Selling, General and Administrative Expenses | 9.38 Billion | 9.57 Billion | 8.59 Billion | 7.29 Billion | 8.13 Billion | 5.81 Billion |
Research and Development Expenses | 2.78 Billion | 2.62 Billion | 2.92 Billion | 2.71 Billion | 2.9 Billion | 537 Million |
Other Expenses | 137 Million | -141 Million | -70 Million | 74 Million | -26 Million | -250 Million |
Cost and Expenses | 93.1 Billion | 92.29 Billion | 75.77 Billion | 68.39 Billion | 70.5 Billion | 55.01 Billion |
Operating Income | 230 Million | -1.18 Billion | 492 Million | 2.24 Billion | 511 Million | 594 Million |
Interest Expense | 556 Million | 387 Million | 223 Million | 171 Million | 161 Million | 117 Million |
Income Tax Expense | 1.16 Billion | 155 Million | 146 Million | 976 Million | 257 Million | 575 Million |
Earnings before Tax | -704 Million | -906 Million | 1.41 Billion | 1.07 Billion | -1.4 Billion | 732 Million |
Net Income | -1.89 Billion | -1.07 Billion | 1.28 Billion | 95 Million | -1.77 Billion | 143 Million |
Earnings Per Share Basic | -226.56 | -139.50 | 178.95 | 13.89 | -340.30 | 39.59 |
Earnings Per Share Diluted | -226.56 | -139.50 | 178.95 | 13.89 | -340.30 | 39.11 |
Weighted Average Shares Outstanding | 8.37 Million | 7.7 Million | 7.19 Million | 6.83 Million | 5.21 Million | 3.61 Million |
Weighted Average Shares Outstanding (Diluted) | 8.37 Million | 7.7 Million | 7.19 Million | 6.83 Million | 5.21 Million | 3.65 Million |
Gross Margin | 0.14 | 0.12 | 0.15 | 0.17 | 0.15 | 0.16 |
EBIT Margin | 0.03 | 0.02 | 0.05 | 0.07 | 0.04 | 0.04 |
Profit Margin | -0.02 | -0.01 | 0.02 | 0.00 | -0.03 | 0.00 |
EBITDA | 2.7 Billion | 2.16 Billion | 3.81 Billion | 3.45 Billion | 981 Million | 2.32 Billion |
Earnings Before Tax Margin | 0.00 | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 21.31 Billion | 24.67 Billion | 93.33 Billion | 23.67 Billion | 22.86 Billion | 22.11 Billion |
Cost of Revenue | 18.48 Billion | 21.02 Billion | 80.51 Billion | 20.71 Billion | 19.72 Billion | 19.33 Billion |
Gross Profit | 2.83 Billion | 3.65 Billion | 12.81 Billion | 2.96 Billion | 3.14 Billion | 2.77 Billion |
Operating Expenses | 2.82 Billion | 3 Billion | 12.58 Billion | 3.01 Billion | 3.1 Billion | 3.18 Billion |
Selling, General and Administrative Expenses | 2.82 Billion | 2.27 Billion | - | 2.33 Billion | 2.39 Billion | 3.18 Billion |
Research and Development Expenses | - | 732 Million | - | 680 Million | 705 Million | 667 Million |
Other Expenses | 1 Million | 68 Million | -416 Million | 2 Million | -19 Million | -31 Million |
Cost and Expenses | 21.31 Billion | 24.02 Billion | 93.1 Billion | 23.73 Billion | 22.82 Billion | 22.51 Billion |
Operating Income | 6 Million | 648 Million | 231 Million | -57 Million | 45 Million | -407 Million |
Interest Expense | 149 Million | 155 Million | 556 Million | 141 Million | 133 Million | 127 Million |
Income Tax Expense | 725 Million | 647 Million | 1.16 Billion | 56 Million | 132 Million | 332 Million |
Earnings before Tax | 613 Million | 609 Million | -704 Million | -1.59 Billion | 25 Million | 259 Million |
Net Income | -118 Million | -41 Million | -1.89 Billion | -1.66 Billion | -111 Million | -77 Million |
Earnings Per Share Basic | -14.09 | -4.90 | - | -199.21 | -13.26 | -9.20 |
Earnings Per Share Diluted | -14.09 | -4.90 | - | -199.21 | -13.26 | -9.20 |
Weighted Average Shares Outstanding | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million |
Weighted Average Shares Outstanding (Diluted) | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million |
Gross Margin | 0.13 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 |
EBIT Margin | 0.03 | 0.06 | - | 0.03 | 0.02 | 0.02 |
Profit Margin | -0.01 | -0.00 | -0.02 | -0.07 | -0.00 | -0.00 |
EBITDA | 718.5 Million | 1.48 Billion | - | 642 Million | 348 Million | 405 Million |
Earnings Before Tax Margin | 0.00 | 0.03 | 0.00 | -0.00 | 0.00 | -0.02 |
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