JPY 77.0
(-1.28%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 15.67 Billion | 15.69 Billion | 16 Billion | 14.58 Billion | 14.74 Billion | 15.68 Billion |
Cost of Revenue | 8.66 Billion | 8.83 Billion | 9.23 Billion | 8.33 Billion | 8.27 Billion | 9.03 Billion |
Gross Profit | 7 Billion | 6.86 Billion | 6.77 Billion | 6.25 Billion | 6.47 Billion | 6.64 Billion |
Operating Expenses | 6.58 Billion | 6.3 Billion | 6.11 Billion | 5.74 Billion | 6.18 Billion | 6.04 Billion |
Selling, General and Administrative Expenses | 5.42 Billion | 6.36 Billion | 6.12 Billion | 5.89 Billion | 6.22 Billion | 6.27 Billion |
Research and Development Expenses | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.11 Billion | 1.07 Billion |
Other Expenses | - | - | -8 Million | -141 Million | -38 Million | 231 Million |
Cost and Expenses | 15.24 Billion | 15.13 Billion | 15.35 Billion | 14.08 Billion | 14.45 Billion | 15.08 Billion |
Operating Income | 426 Million | 563 Million | 654 Million | 508 Million | 286 Million | 601 Million |
Interest Expense | 448 Million | 228 Million | 176 Million | 173 Million | 222 Million | 316 Million |
Income Tax Expense | 58 Million | 36 Million | 90 Million | 56 Million | 37 Million | 152 Million |
Earnings before Tax | 5 Million | 341 Million | 481 Million | 342 Million | 69 Million | 291 Million |
Net Income | -53 Million | 305 Million | 392 Million | 301 Million | 27 Million | 51 Million |
Earnings Per Share Basic | -1.84 | 10.59 | 13.61 | 10.45 | 0.94 | 1.77 |
Earnings Per Share Diluted | -1.84 | 10.59 | 13.61 | 10.45 | 0.94 | 1.77 |
Weighted Average Shares Outstanding | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million | 28.81 Million | 28.81 Million |
Weighted Average Shares Outstanding (Diluted) | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million | 28.81 Million | 28.81 Million |
Gross Margin | 0.45 | 0.44 | 0.42 | 0.43 | 0.44 | 0.42 |
EBIT Margin | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Profit Margin | -0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
EBITDA | 718 Million | 985 Million | 1.12 Billion | 1.06 Billion | 825 Million | 730 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.07 Billion | 15.67 Billion | 4.45 Billion | 3.89 Billion | 3.97 Billion | 3.34 Billion |
Cost of Revenue | 1.73 Billion | 8.66 Billion | 2.47 Billion | 2.09 Billion | 2.19 Billion | 1.9 Billion |
Gross Profit | 1.34 Billion | 7 Billion | 1.98 Billion | 1.79 Billion | 1.78 Billion | 1.44 Billion |
Operating Expenses | 1.61 Billion | 6.58 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion | 1.64 Billion |
Selling, General and Administrative Expenses | 1.61 Billion | - | 1.34 Billion | 1.37 Billion | 1.63 Billion | 1.64 Billion |
Research and Development Expenses | - | - | 300 Million | 283 Million | 283 Million | 291 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 3.35 Billion | 15.24 Billion | 4.12 Billion | 3.74 Billion | 3.82 Billion | 3.54 Billion |
Operating Income | -277 Million | 426 Million | 335 Million | 146 Million | 148 Million | -194 Million |
Interest Expense | 124 Million | 448 Million | 164 Million | 55 Million | 118 Million | 196 Million |
Income Tax Expense | -4 Million | 58 Million | 49 Million | -2 Million | 2 Million | 11 Million |
Earnings before Tax | -398 Million | 5 Million | 183 Million | 179 Million | 32 Million | -389 Million |
Net Income | -393 Million | -53 Million | 134 Million | 181 Million | 32 Million | -400 Million |
Earnings Per Share Basic | -13.64 | - | 4.65 | 6.28 | 1.11 | -13.89 |
Earnings Per Share Diluted | -13.64 | - | 4.65 | 6.28 | 1.11 | -13.89 |
Weighted Average Shares Outstanding | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million |
Weighted Average Shares Outstanding (Diluted) | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million | 28.8 Million |
Gross Margin | 0.44 | 0.45 | 0.44 | 0.46 | 0.45 | 0.43 |
EBIT Margin | -0.05 | - | 0.10 | 0.07 | 0.07 | -0.02 |
Profit Margin | -0.13 | -0.00 | 0.03 | 0.05 | 0.01 | -0.12 |
EBITDA | -145 Million | - | 460 Million | 265 Million | 274 Million | -75 Million |
Earnings Before Tax Margin | -0.09 | 0.03 | 0.08 | 0.04 | 0.04 | -0.06 |
PHOENIXLTD
PTSP
002198
002074
3656
ONMOBILE