JPY 2154.0
(-1.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 322.64 Billion | 319.5 Billion | 349.63 Billion | 300.92 Billion | 282.32 Billion | 274.34 Billion |
Cost of Revenue | 257.32 Billion | 232.08 Billion | 224.65 Billion | 211.96 Billion | 196.97 Billion | 192.08 Billion |
Gross Profit | 65.31 Billion | 87.41 Billion | 124.98 Billion | 88.95 Billion | 85.35 Billion | 82.26 Billion |
Operating Expenses | 56.37 Billion | 55.43 Billion | 56.76 Billion | 48.18 Billion | 48.17 Billion | 47.02 Billion |
Selling, General and Administrative Expenses | 40.31 Billion | 41.01 Billion | 41.54 Billion | 34.2 Billion | 34.09 Billion | 33.16 Billion |
Research and Development Expenses | 13.69 Billion | 12.67 Billion | 13.09 Billion | 12.55 Billion | 12.92 Billion | 13.03 Billion |
Other Expenses | 2.37 Billion | 1.44 Billion | 849 Million | 1.03 Billion | 292 Million | -127 Million |
Cost and Expenses | 313.56 Billion | 287.52 Billion | 281.41 Billion | 260.15 Billion | 245.15 Billion | 239.11 Billion |
Operating Income | 9.07 Billion | 31.98 Billion | 68.21 Billion | 40.76 Billion | 37.17 Billion | 35.23 Billion |
Interest Expense | 814 Million | 463 Million | 390 Million | 368 Million | 375 Million | 349 Million |
Income Tax Expense | 4.75 Billion | 7.88 Billion | 17.51 Billion | 8.39 Billion | 5.79 Billion | 4.42 Billion |
Earnings before Tax | 13.07 Billion | 31.1 Billion | 71.87 Billion | 37.01 Billion | 23.81 Billion | 28.11 Billion |
Net Income | 8.31 Billion | 23.21 Billion | 54.36 Billion | 28.61 Billion | 18.02 Billion | 23.68 Billion |
Earnings Per Share Basic | 63.48 | 186.31 | 433.45 | 227.99 | 143.03 | 189.92 |
Earnings Per Share Diluted | 63.91 | 185.71 | 432.19 | 227.32 | 142.67 | 185.87 |
Weighted Average Shares Outstanding | 131.01 Million | 124.6 Million | 125.41 Million | 125.51 Million | 126 Million | 124.71 Million |
Weighted Average Shares Outstanding (Diluted) | 130.14 Million | 125.01 Million | 125.78 Million | 125.87 Million | 126.32 Million | 127.43 Million |
Gross Margin | 0.20 | 0.27 | 0.36 | 0.30 | 0.30 | 0.30 |
EBIT Margin | 0.15 | 0.22 | 0.30 | 0.24 | 0.22 | 0.23 |
Profit Margin | 0.03 | 0.07 | 0.16 | 0.10 | 0.06 | 0.09 |
EBITDA | 48.33 Billion | 66.83 Billion | 99.42 Billion | 69.74 Billion | 64.61 Billion | 62.06 Billion |
Earnings Before Tax Margin | 0.03 | 0.10 | 0.20 | 0.14 | 0.13 | 0.13 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 81.13 Billion | 322.64 Billion | 80.83 Billion | 86.38 Billion | 82.81 Billion | 72.61 Billion |
Cost of Revenue | 63.65 Billion | 257.32 Billion | 64.67 Billion | 67.09 Billion | 65.63 Billion | 59.85 Billion |
Gross Profit | 17.48 Billion | 65.31 Billion | 16.16 Billion | 19.29 Billion | 17.18 Billion | 12.75 Billion |
Operating Expenses | 14.85 Billion | 56.37 Billion | 14.18 Billion | 14.39 Billion | 14.46 Billion | 13.33 Billion |
Selling, General and Administrative Expenses | 14.85 Billion | - | 14.18 Billion | 10.94 Billion | 11.1 Billion | 13.33 Billion |
Research and Development Expenses | 3.64 Billion | - | 3.72 Billion | 3.44 Billion | 3.35 Billion | 3.16 Billion |
Other Expenses | 1 Million | 287 Million | 196 Million | 237 Million | 123 Million | -269 Million |
Cost and Expenses | 78.5 Billion | 313.7 Billion | 78.85 Billion | 81.48 Billion | 80.09 Billion | 73.19 Billion |
Operating Income | 2.63 Billion | 8.94 Billion | 1.98 Billion | 4.9 Billion | 2.72 Billion | -577 Million |
Interest Expense | 170 Million | 698 Million | 182 Million | 192 Million | 188 Million | 136 Million |
Income Tax Expense | 1.87 Billion | 4.75 Billion | 1.09 Billion | 826 Million | 2.48 Billion | 348 Million |
Earnings before Tax | 8.18 Billion | 13.07 Billion | 5.73 Billion | 1.1 Billion | 4.98 Billion | 1.25 Billion |
Net Income | 6.3 Billion | 8.31 Billion | 4.64 Billion | 276 Million | 2.49 Billion | 903 Million |
Earnings Per Share Basic | 50.62 | - | 37.24 | 2.21 | 20.04 | 7.25 |
Earnings Per Share Diluted | 45.99 | - | 35.20 | 1.52 | 19.97 | 7.22 |
Weighted Average Shares Outstanding | 137.18 Million | 124.62 Million | 135.64 Million | 124.62 Million | 124.62 Million | 124.6 Million |
Weighted Average Shares Outstanding (Diluted) | 137.18 Million | 130.14 Million | 134.03 Million | 181.96 Million | 125.03 Million | 125.01 Million |
Gross Margin | 0.22 | 0.20 | 0.20 | 0.22 | 0.21 | 0.18 |
EBIT Margin | 0.15 | - | 0.16 | 0.02 | 0.06 | 0.02 |
Profit Margin | 0.08 | 0.03 | 0.06 | 0.00 | 0.03 | 0.01 |
EBITDA | 12.41 Billion | - | 12.88 Billion | 1.39 Billion | 5.34 Billion | 1.31 Billion |
Earnings Before Tax Margin | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 | -0.01 |
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