JPY 534.0
(-0.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 39.34 Billion | 38.43 Billion | 41.3 Billion | 33.18 Billion | 29.88 Billion | 28.45 Billion |
Cost of Revenue | 29.55 Billion | 26.78 Billion | 29.08 Billion | 24.86 Billion | 23.44 Billion | 22.27 Billion |
Gross Profit | 9.78 Billion | 11.64 Billion | 12.22 Billion | 8.32 Billion | 6.43 Billion | 6.18 Billion |
Operating Expenses | 7.65 Billion | 7.43 Billion | 7.02 Billion | 6.23 Billion | 6.16 Billion | 6.13 Billion |
Selling, General and Administrative Expenses | 5.48 Billion | 5.22 Billion | 4.85 Billion | 4.18 Billion | 4.25 Billion | 4.41 Billion |
Research and Development Expenses | 2.17 Billion | 2.2 Billion | 2.17 Billion | 2.04 Billion | 1.9 Billion | 1.71 Billion |
Other Expenses | - | 141.7 Million | 66.39 Million | 77.45 Million | 251.61 Million | -21.52 Million |
Cost and Expenses | 37.2 Billion | 34.22 Billion | 36.11 Billion | 31.1 Billion | 29.6 Billion | 28.41 Billion |
Operating Income | 2.13 Billion | 4.21 Billion | 5.19 Billion | 2.08 Billion | 277.71 Million | 47.15 Million |
Interest Expense | 294.16 Million | 209.57 Million | 131.38 Million | 114.23 Million | 121.62 Million | 127.49 Million |
Income Tax Expense | 1.24 Billion | 1.57 Billion | 1.16 Billion | 661.35 Million | 333.31 Million | 387.32 Million |
Earnings before Tax | 4.12 Billion | 5.12 Billion | 6.06 Billion | 2.34 Billion | 888.17 Million | 238.89 Million |
Net Income | 1.87 Billion | 3.2 Billion | 3.84 Billion | 1.22 Billion | 276.35 Million | -475.91 Million |
Earnings Per Share Basic | 58.12 | 99.41 | 119.22 | 37.90 | 8.56 | -14.74 |
Earnings Per Share Diluted | 58.12 | 99.41 | 119.22 | 37.90 | 8.56 | -14.74 |
Weighted Average Shares Outstanding | 32.27 Million | 32.27 Million | 32.28 Million | 32.28 Million | 32.28 Million | 32.29 Million |
Weighted Average Shares Outstanding (Diluted) | 32.27 Million | 32.27 Million | 32.28 Million | 32.28 Million | 32.28 Million | 32.29 Million |
Gross Margin | 0.25 | 0.30 | 0.30 | 0.25 | 0.22 | 0.22 |
EBIT Margin | 0.16 | 0.24 | 0.25 | 0.17 | 0.10 | 0.11 |
Profit Margin | 0.05 | 0.08 | 0.09 | 0.04 | 0.01 | -0.02 |
EBITDA | 6.15 Billion | 9.4 Billion | 9.76 Billion | 5.45 Billion | 3.66 Billion | 3.24 Billion |
Earnings Before Tax Margin | 0.05 | 0.11 | 0.13 | 0.06 | 0.01 | 0.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 9.61 Billion | 9.82 Billion | 39.34 Billion | 9.65 Billion | 10.35 Billion | 10.01 Billion |
Cost of Revenue | 7.16 Billion | 7.25 Billion | 29.55 Billion | 7.08 Billion | 7.77 Billion | 7.64 Billion |
Gross Profit | 2.44 Billion | 2.57 Billion | 9.78 Billion | 2.57 Billion | 2.58 Billion | 2.36 Billion |
Operating Expenses | 2.11 Billion | 1.98 Billion | 7.65 Billion | 1.92 Billion | 1.99 Billion | 1.98 Billion |
Selling, General and Administrative Expenses | 2.11 Billion | 1.98 Billion | - | 1.38 Billion | 1.43 Billion | 1.41 Billion |
Research and Development Expenses | - | - | - | 537 Million | 560 Million | 570 Million |
Other Expenses | - | 1 Million | -211.32 Million | -104.14 Million | -63.2 Million | 110.87 Million |
Cost and Expenses | 9.27 Billion | 9.24 Billion | 37.2 Billion | 9 Billion | 9.76 Billion | 9.62 Billion |
Operating Income | 331.73 Million | 584 Million | 2.13 Billion | 649.08 Million | 584.3 Million | 383.73 Million |
Interest Expense | 73.97 Million | 75.51 Million | 294.16 Million | 72.05 Million | 72.78 Million | 77.62 Million |
Income Tax Expense | -77.42 Million | 364 Million | 1.24 Billion | 380.32 Million | 45.68 Million | 332.7 Million |
Earnings before Tax | -836.12 Million | 1.32 Billion | 4.12 Billion | 1.34 Billion | -108.26 Million | 1.87 Billion |
Net Income | -849.81 Million | 662 Million | 1.87 Billion | 718.71 Million | -233.65 Million | 951.53 Million |
Earnings Per Share Basic | -26.33 | 20.51 | - | 22.27 | -7.24 | 29.48 |
Earnings Per Share Diluted | -26.33 | 20.51 | - | 22.27 | -7.24 | 29.48 |
Weighted Average Shares Outstanding | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million |
Weighted Average Shares Outstanding (Diluted) | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million | 32.27 Million |
Gross Margin | 0.25 | 0.26 | 0.25 | 0.27 | 0.25 | 0.24 |
EBIT Margin | 0.02 | 0.16 | - | 0.17 | -0.00 | 0.10 |
Profit Margin | -0.09 | 0.07 | 0.05 | 0.07 | -0.02 | 0.10 |
EBITDA | 201.7 Million | 1.58 Billion | - | 1.68 Billion | -44.79 Million | 1 Billion |
Earnings Before Tax Margin | 0.03 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 |
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