JPY 9160.0
(1.55%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 10.04 Billion | 37.44 Billion | 37.2 Billion | 26.66 Billion | 26.22 Billion | 25.24 Billion |
Cost of Revenue | 7.08 Billion | 11.91 Billion | 10.86 Billion | 7.83 Billion | 8.44 Billion | 8.24 Billion |
Gross Profit | 2.96 Billion | 25.53 Billion | 26.33 Billion | 18.82 Billion | 17.77 Billion | 16.99 Billion |
Operating Expenses | 2.59 Billion | 27.24 Billion | 24.97 Billion | 18.13 Billion | 20.02 Billion | 17.19 Billion |
Selling, General and Administrative Expenses | 1.57 Billion | 17.05 Billion | 16.3 Billion | 11.38 Billion | 13.42 Billion | 10.37 Billion |
Research and Development Expenses | 1.01 Billion | 9.78 Billion | 8.47 Billion | 6.63 Billion | 6.6 Billion | 6.55 Billion |
Other Expenses | - | -12.22 Million | 44.15 Million | 36.74 Million | 24.22 Million | 29.72 Million |
Cost and Expenses | 9.73 Billion | 39.16 Billion | 35.84 Billion | 25.97 Billion | 28.47 Billion | 25.44 Billion |
Operating Income | 312.8 Million | -1.71 Billion | 1.36 Billion | 687.28 Million | -2.25 Billion | -200.56 Million |
Interest Expense | 9.68 Million | 15.2 Million | 22.15 Million | 38.39 Million | 16.41 Million | 12.4 Million |
Income Tax Expense | -341.93 Million | 460.04 Million | 2.23 Billion | 706.28 Million | 333.24 Million | 1.36 Billion |
Earnings before Tax | -4.11 Billion | 13.96 Billion | 9.67 Billion | 890.37 Million | -3.16 Billion | 453.52 Million |
Net Income | -3.77 Billion | 6.87 Billion | 2.81 Billion | 47.37 Million | -3.44 Billion | -985.06 Million |
Earnings Per Share Basic | -169.82 | 292.82 | 117.77 | 2.08 | -152.47 | -43.63 |
Earnings Per Share Diluted | -169.82 | 278.46 | 108.47 | 1.98 | -152.47 | -43.63 |
Weighted Average Shares Outstanding | 22.24 Million | 23.49 Million | 25.97 Million | 22.8 Million | 22.56 Million | 22.57 Million |
Weighted Average Shares Outstanding (Diluted) | 22.24 Million | 24.7 Million | 25.98 Million | 23.92 Million | 22.56 Million | 22.57 Million |
Gross Margin | 0.30 | 0.68 | 0.71 | 0.71 | 0.68 | 0.67 |
EBIT Margin | -0.38 | 0.10 | 0.16 | 0.07 | -0.05 | 0.01 |
Profit Margin | -0.38 | 0.18 | 0.08 | 0.00 | -0.13 | -0.04 |
EBITDA | -3.81 Billion | 15.5 Billion | 10.84 Billion | 1.75 Billion | -2.53 Billion | 1.06 Billion |
Earnings Before Tax Margin | 0.03 | -0.05 | 0.04 | 0.03 | -0.09 | -0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.35 Billion | 2.95 Billion | 10.04 Billion | 2.81 Billion | 2.27 Billion | 2.37 Billion |
Cost of Revenue | 1.69 Billion | 2.03 Billion | 7.13 Billion | 2 Billion | 1.58 Billion | 1.66 Billion |
Gross Profit | 658 Million | 914.11 Million | 2.91 Billion | 818.09 Million | 692.53 Million | 700.95 Million |
Operating Expenses | 788 Million | 750.43 Million | 2.59 Billion | 671.07 Million | 646.84 Million | 675.18 Million |
Selling, General and Administrative Expenses | 789 Million | 409.09 Million | - | 373.8 Million | 380.32 Million | 675 Million |
Research and Development Expenses | 242 Million | 237 Million | - | 283 Million | 253 Million | 246 Million |
Other Expenses | -1 Million | -14.36 Million | -23.39 Million | -3.34 Million | 18.16 Million | -23.85 Million |
Cost and Expenses | 2.48 Billion | 2.48 Billion | 9.73 Billion | 2.67 Billion | 2.23 Billion | 2.34 Billion |
Operating Income | -130 Million | 163.68 Million | 312.8 Million | 147.02 Million | 45.69 Million | 25.76 Million |
Interest Expense | 3.62 Million | 1.81 Million | 9.68 Million | 1.17 Million | 862 Thousand | 961 Thousand |
Income Tax Expense | 270 Million | 19.57 Million | -341.93 Million | 93.99 Million | -44.22 Million | -176.96 Million |
Earnings before Tax | -63 Million | 592.19 Million | -4.11 Billion | 177.62 Million | -1.65 Billion | -2.79 Billion |
Net Income | 207 Million | 572.62 Million | -3.77 Billion | 83.62 Million | -1.61 Billion | -2.61 Billion |
Earnings Per Share Basic | 9.31 | 24.98 | - | 3.76 | -72.67 | -117.08 |
Earnings Per Share Diluted | 9.31 | 24.10 | - | 3.76 | -72.67 | -117.08 |
Weighted Average Shares Outstanding | 22.24 Million | 22.92 Million | 22.24 Million | 22.21 Million | 22.21 Million | 22.33 Million |
Weighted Average Shares Outstanding (Diluted) | 22.24 Million | 23.76 Million | 22.24 Million | 22.21 Million | 22.21 Million | 22.33 Million |
Gross Margin | 0.28 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 |
EBIT Margin | -0.02 | 0.06 | - | 0.06 | -0.73 | -1.18 |
Profit Margin | 0.09 | 0.19 | -0.38 | 0.03 | -0.71 | -1.10 |
EBITDA | -56.25 Million | 164.5 Million | - | 182.43 Million | -1.65 Billion | -2.79 Billion |
Earnings Before Tax Margin | -0.06 | 0.06 | 0.03 | 0.05 | 0.02 | 0.01 |
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