JPY 1726.0
(-0.58%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 76.89 Billion | 77.96 Billion | 66.84 Billion | 59.97 Billion | 60.59 Billion | 54.75 Billion |
Cost of Revenue | 61.43 Billion | 63.06 Billion | 53.63 Billion | 47.08 Billion | 47.52 Billion | 44.37 Billion |
Gross Profit | 15.45 Billion | 14.89 Billion | 13.21 Billion | 12.89 Billion | 13.06 Billion | 10.37 Billion |
Operating Expenses | 13.83 Billion | 10.15 Billion | 8.52 Billion | 7.71 Billion | 8.15 Billion | 7.34 Billion |
Selling, General and Administrative Expenses | 9.35 Billion | 10.15 Billion | 8.52 Billion | 7.71 Billion | 8.15 Billion | 7.34 Billion |
Research and Development Expenses | 4.48 Billion | 4.36 Billion | 3.4 Billion | 3.2 Billion | 3.59 Billion | 3.26 Billion |
Other Expenses | - | 94 Million | 41 Million | 12 Million | -58 Million | 30.5 Million |
Cost and Expenses | 75.27 Billion | 73.22 Billion | 62.16 Billion | 54.79 Billion | 55.67 Billion | 51.72 Billion |
Operating Income | 1.61 Billion | 4.73 Billion | 4.68 Billion | 5.17 Billion | 4.91 Billion | 3.02 Billion |
Interest Expense | 236 Million | 112 Million | 51 Million | 70 Million | 104 Million | 96.9 Million |
Income Tax Expense | 1.79 Billion | 1.28 Billion | 1.78 Billion | 1.3 Billion | 1.15 Billion | 687.62 Million |
Earnings before Tax | 3.31 Billion | 4.43 Billion | 6.45 Billion | 5.14 Billion | 4.61 Billion | 2.9 Billion |
Net Income | 1.51 Billion | 3.14 Billion | 4.66 Billion | 3.81 Billion | 3.44 Billion | 2.2 Billion |
Earnings Per Share Basic | 64.82 | 135.00 | 202.27 | 184.54 | 169.81 | 109.19 |
Earnings Per Share Diluted | 64.82 | 135.00 | 202.27 | 183.18 | 169.48 | 108.84 |
Weighted Average Shares Outstanding | 23.31 Million | 23.31 Million | 23.05 Million | 20.68 Million | 20.25 Million | 20.23 Million |
Weighted Average Shares Outstanding (Diluted) | 23.31 Million | 23.31 Million | 23.05 Million | 20.84 Million | 20.29 Million | 20.29 Million |
Gross Margin | 0.20 | 0.19 | 0.20 | 0.22 | 0.22 | 0.19 |
EBIT Margin | 0.07 | 0.12 | 0.15 | 0.14 | 0.12 | 0.10 |
Profit Margin | 0.02 | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 |
EBITDA | 5.63 Billion | 8.57 Billion | 7.98 Billion | 8.16 Billion | 7.62 Billion | 5.19 Billion |
Earnings Before Tax Margin | 0.02 | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 20.87 Billion | 76.89 Billion | 19.79 Billion | 20.31 Billion | 18.61 Billion | 18.18 Billion |
Cost of Revenue | 17.09 Billion | 61.43 Billion | 16.3 Billion | 16.81 Billion | 15.88 Billion | 15.91 Billion |
Gross Profit | 3.78 Billion | 15.45 Billion | 3.48 Billion | 3.49 Billion | 2.72 Billion | 2.26 Billion |
Operating Expenses | 2.73 Billion | 13.83 Billion | 2.61 Billion | 2.63 Billion | 2.58 Billion | 2.52 Billion |
Selling, General and Administrative Expenses | 2.73 Billion | - | 1.49 Billion | 1.46 Billion | 1.48 Billion | 2.52 Billion |
Research and Development Expenses | - | - | 1.12 Billion | 1.16 Billion | 1.1 Billion | 1.08 Billion |
Other Expenses | 1 Million | 67 Million | 25 Million | 47 Million | -13 Million | 8 Million |
Cost and Expenses | 19.82 Billion | 75.27 Billion | 18.92 Billion | 19.44 Billion | 18.47 Billion | 18.43 Billion |
Operating Income | 1.05 Billion | 1.61 Billion | 870 Million | 867 Million | 138 Million | -258 Million |
Interest Expense | 49 Million | 236 Million | 46 Million | 57 Million | 71 Million | 62 Million |
Income Tax Expense | 274 Million | 1.79 Billion | 1.35 Billion | -30 Million | 162 Million | 315 Million |
Earnings before Tax | 2 Billion | 3.31 Billion | 1.9 Billion | -21 Million | 292 Million | 1.13 Billion |
Net Income | 1.72 Billion | 1.51 Billion | 548 Million | 5 Million | 130 Million | 828 Million |
Earnings Per Share Basic | 74.13 | - | 23.51 | 0.21 | 5.58 | 35.52 |
Earnings Per Share Diluted | 74.13 | - | 23.51 | 0.21 | 5.58 | 35.52 |
Weighted Average Shares Outstanding | 23.31 Million | 23.31 Million | 23.31 Million | 23.31 Million | 23.31 Million | 23.31 Million |
Weighted Average Shares Outstanding (Diluted) | 23.31 Million | 23.31 Million | 23.31 Million | 23.31 Million | 23.31 Million | 23.31 Million |
Gross Margin | 0.18 | 0.20 | 0.18 | 0.17 | 0.15 | 0.12 |
EBIT Margin | 0.10 | - | 0.10 | 0.01 | 0.03 | 0.07 |
Profit Margin | 0.08 | 0.02 | 0.03 | 0.00 | 0.01 | 0.05 |
EBITDA | 2.06 Billion | - | 1.89 Billion | 120 Million | 615 Million | 1.21 Billion |
Earnings Before Tax Margin | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 | -0.01 |
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KOLTEPATIL
601600
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