JPY 2363.0
(-0.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 102.26 Billion | 101 Billion | 92.16 Billion | 80.43 Billion | 92.96 Billion | 94.7 Billion |
Cost of Revenue | 83.71 Billion | 83.22 Billion | 73.52 Billion | 69.01 Billion | 78.41 Billion | 75.48 Billion |
Gross Profit | 18.55 Billion | 17.78 Billion | 18.64 Billion | 11.42 Billion | 14.55 Billion | 19.22 Billion |
Operating Expenses | 17.27 Billion | 14.16 Billion | 13.07 Billion | 12.49 Billion | 12.79 Billion | 13.58 Billion |
Selling, General and Administrative Expenses | 11.66 Billion | 11.91 Billion | 11.04 Billion | 10.11 Billion | 10.16 Billion | 10.7 Billion |
Research and Development Expenses | 5.61 Billion | 4.67 Billion | 4.08 Billion | 4.96 Billion | 5.03 Billion | 5.56 Billion |
Other Expenses | - | -100 Million | -217 Million | 216 Million | -116 Million | -40 Million |
Cost and Expenses | 100.98 Billion | 97.38 Billion | 86.6 Billion | 81.51 Billion | 91.2 Billion | 89.06 Billion |
Operating Income | 1.28 Billion | 3.62 Billion | 5.56 Billion | -1.08 Billion | 1.75 Billion | 5.63 Billion |
Interest Expense | 290 Million | 253 Million | 245 Million | 216 Million | 199 Million | 238 Million |
Income Tax Expense | 2.21 Billion | 2.42 Billion | 918 Million | 484 Million | 5.28 Billion | 1.85 Billion |
Earnings before Tax | 1.5 Billion | 4.07 Billion | 6.82 Billion | -5.07 Billion | 1.12 Billion | 5.73 Billion |
Net Income | -712 Million | 1.64 Billion | 5.9 Billion | -5.56 Billion | -4.15 Billion | 3.87 Billion |
Earnings Per Share Basic | -69.05 | 159.49 | 572.68 | -539.69 | -403.46 | 376.35 |
Earnings Per Share Diluted | -69.05 | 159.49 | 572.68 | -539.69 | -403.46 | 376.35 |
Weighted Average Shares Outstanding | 10.31 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.29 Million |
Weighted Average Shares Outstanding (Diluted) | 10.31 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.29 Million |
Gross Margin | 0.18 | 0.18 | 0.20 | 0.14 | 0.16 | 0.20 |
EBIT Margin | 0.07 | 0.10 | 0.13 | 0.05 | 0.07 | 0.12 |
Profit Margin | -0.01 | 0.02 | 0.06 | -0.07 | -0.04 | 0.04 |
EBITDA | 7.32 Billion | 10.03 Billion | 12.61 Billion | 426 Million | 6.5 Billion | 10.94 Billion |
Earnings Before Tax Margin | 0.01 | 0.04 | 0.06 | -0.01 | 0.02 | 0.06 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 24.95 Billion | 26.22 Billion | 102.26 Billion | 26.43 Billion | 25.14 Billion | 24.45 Billion |
Cost of Revenue | 21.37 Billion | 22.57 Billion | 83.71 Billion | 22.33 Billion | 21.77 Billion | 20.53 Billion |
Gross Profit | 3.57 Billion | 3.65 Billion | 18.55 Billion | 4.1 Billion | 3.37 Billion | 3.92 Billion |
Operating Expenses | 3.4 Billion | 3.4 Billion | 17.27 Billion | 3.47 Billion | 3.38 Billion | 3.49 Billion |
Selling, General and Administrative Expenses | 3.46 Billion | 1.36 Billion | - | 2.18 Billion | 2.22 Billion | 3.49 Billion |
Research and Development Expenses | - | 2.03 Billion | - | 1.28 Billion | 1.16 Billion | 1.11 Billion |
Other Expenses | - | -82 Million | -217 Million | -59 Million | -42 Million | -34 Million |
Cost and Expenses | 24.77 Billion | 25.97 Billion | 100.98 Billion | 25.81 Billion | 25.16 Billion | 24.02 Billion |
Operating Income | 112 Million | 248 Million | 1.28 Billion | 625 Million | -19 Million | 425 Million |
Interest Expense | 79 Million | 82 Million | 290 Million | 86 Million | 60 Million | 62 Million |
Income Tax Expense | 280 Million | 365 Million | 2.21 Billion | 519 Million | 343 Million | 992 Million |
Earnings before Tax | 504 Million | 472 Million | 1.5 Billion | 657 Million | -146 Million | 523 Million |
Net Income | 224 Million | 107 Million | -712 Million | 139 Million | -490 Million | -468 Million |
Earnings Per Share Basic | 21.72 | 10.38 | - | 13.48 | -47.51 | -45.40 |
Earnings Per Share Diluted | 21.72 | 10.38 | - | 13.48 | -47.51 | -45.40 |
Weighted Average Shares Outstanding | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.3 Million |
Weighted Average Shares Outstanding (Diluted) | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.3 Million |
Gross Margin | 0.14 | 0.14 | 0.18 | 0.16 | 0.13 | 0.16 |
EBIT Margin | 0.06 | 0.06 | - | 0.08 | -0.00 | 0.04 |
Profit Margin | 0.01 | 0.00 | -0.01 | 0.01 | -0.02 | -0.02 |
EBITDA | 1.49 Billion | 1.68 Billion | - | 2.04 Billion | -86 Million | 881 Million |
Earnings Before Tax Margin | 0.00 | 0.01 | 0.01 | 0.02 | -0.00 | 0.02 |
FTK
KOMOF
TLCC
EKAMLEA
3374
002628