JPY 222.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 14.32 Billion | 17.1 Billion | 13.36 Billion | 10.52 Billion | 11.18 Billion | 13.07 Billion |
Cost of Revenue | 11.14 Billion | 13.52 Billion | 11.14 Billion | 8.04 Billion | 8.87 Billion | 9.97 Billion |
Gross Profit | 3.18 Billion | 3.57 Billion | 2.22 Billion | 2.47 Billion | 2.3 Billion | 3.09 Billion |
Operating Expenses | 2.81 Billion | 2.91 Billion | 2.67 Billion | 2.4 Billion | 2.51 Billion | 2.9 Billion |
Selling, General and Administrative Expenses | - | 2.9 Billion | 2.67 Billion | 2.4 Billion | 2.49 Billion | 2.68 Billion |
Research and Development Expenses | - | 300 Million | 279 Million | 290 Million | 302 Million | 284 Million |
Other Expenses | 2.81 Billion | 16.44 Million | -7.52 Million | -39.03 Million | -22.2 Million | 11.88 Million |
Cost and Expenses | 13.95 Billion | 16.44 Billion | 13.81 Billion | 10.45 Billion | 11.38 Billion | 12.87 Billion |
Operating Income | 365.51 Million | 668.59 Million | -453 Million | 65.7 Million | -202.58 Million | 194.13 Million |
Interest Expense | 85.89 Million | 64.17 Million | 31.12 Million | 29.43 Million | 26.8 Million | 23.64 Million |
Income Tax Expense | 111.56 Million | 217.17 Million | 81.61 Million | 63.94 Million | 81.37 Million | 523.77 Million |
Earnings before Tax | 232.51 Million | 830.35 Million | -354.65 Million | 66.48 Million | -489.35 Million | -146.88 Million |
Net Income | 120.95 Million | 613.18 Million | -436.26 Million | 2.54 Million | -570.72 Million | -670.66 Million |
Earnings Per Share Basic | 5.41 | 27.42 | -19.51 | 0.11 | -25.54 | -30.01 |
Earnings Per Share Diluted | 5.41 | 27.42 | -19.51 | 0.11 | -25.54 | -30.01 |
Weighted Average Shares Outstanding | 22.36 Million | 22.36 Million | 22.35 Million | 22.35 Million | 22.35 Million | 22.35 Million |
Weighted Average Shares Outstanding (Diluted) | 22.36 Million | 22.36 Million | 22.35 Million | 22.35 Million | 22.35 Million | 22.35 Million |
Gross Margin | 0.22 | 0.21 | 0.17 | 0.24 | 0.21 | 0.24 |
EBIT Margin | 0.04 | 0.07 | -0.00 | 0.04 | 0.02 | 0.04 |
Profit Margin | 0.01 | 0.04 | -0.03 | 0.00 | -0.05 | -0.05 |
EBITDA | 635.59 Million | 1.17 Billion | -45.86 Million | 424.3 Million | -48.36 Million | 167.26 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | -0.03 | 0.01 | -0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.32 Billion | 14.32 Billion | 3.85 Billion | 3.24 Billion | 3.71 Billion | 4.42 Billion |
Cost of Revenue | 2.08 Billion | 11.14 Billion | 2.9 Billion | 2.6 Billion | 2.85 Billion | 3.24 Billion |
Gross Profit | 247.42 Million | 3.18 Billion | 947.88 Million | 643.04 Million | 861.14 Million | 1.17 Billion |
Operating Expenses | 680.27 Million | 2.81 Billion | 742.04 Million | 691.48 Million | 741.99 Million | 692.12 Million |
Selling, General and Administrative Expenses | 680.27 Million | - | 656.98 Million | 605.48 Million | 679.99 Million | 692 Million |
Research and Development Expenses | - | - | 55 Million | 86 Million | 62 Million | 96 Million |
Other Expenses | - | -34.64 Million | -17.23 Million | -5.37 Million | -143 Thousand | 1.07 Million |
Cost and Expenses | 2.76 Billion | 13.95 Billion | 3.1 Billion | 3.29 Billion | 3.59 Billion | 3.94 Billion |
Operating Income | -432.84 Million | 365.51 Million | 205.84 Million | -48.43 Million | 119.15 Million | 484.71 Million |
Interest Expense | 21.72 Million | 85.89 Million | 18.97 Million | 21.86 Million | 21.33 Million | 20.43 Million |
Income Tax Expense | -12.93 Million | 111.56 Million | 91.9 Million | 4.56 Million | 65.79 Million | 102.76 Million |
Earnings before Tax | -430.67 Million | 232.51 Million | 187.1 Million | 15.28 Million | 134.27 Million | 501.81 Million |
Net Income | -417.74 Million | 120.95 Million | 95.21 Million | 10.72 Million | 68.48 Million | 399.05 Million |
Earnings Per Share Basic | -18.68 | - | 4.26 | 0.48 | 3.06 | 17.84 |
Earnings Per Share Diluted | -18.68 | - | 4.26 | 0.48 | 3.06 | 17.84 |
Weighted Average Shares Outstanding | 22.36 Million | 22.36 Million | 22.35 Million | 22.36 Million | 22.36 Million | 22.36 Million |
Weighted Average Shares Outstanding (Diluted) | 22.36 Million | 22.36 Million | 22.37 Million | 22.36 Million | 22.36 Million | 22.36 Million |
Gross Margin | 0.11 | 0.22 | 0.25 | 0.20 | 0.23 | 0.27 |
EBIT Margin | -0.15 | - | -0.02 | 0.01 | 0.04 | 0.12 |
Profit Margin | -0.18 | 0.01 | 0.02 | 0.00 | 0.02 | 0.09 |
EBITDA | -353.62 Million | - | -82.04 Million | 37.14 Million | 155.6 Million | 522.25 Million |
Earnings Before Tax Margin | -0.19 | 0.03 | 0.05 | -0.01 | 0.03 | 0.11 |
ELGIEQUIP
SHG
7046
NOTE-WT
4914
BANSWRAS