JPY 933.0
(-1.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 150.74 Billion | 161.88 Billion | 140.31 Billion | 110.78 Billion | 114.59 Billion | 140.95 Billion |
Cost of Revenue | 118.87 Billion | 124.95 Billion | 109.06 Billion | 89.64 Billion | 96.76 Billion | 114.25 Billion |
Gross Profit | 31.86 Billion | 36.92 Billion | 31.25 Billion | 21.14 Billion | 17.83 Billion | 26.69 Billion |
Operating Expenses | 22.44 Billion | 23.98 Billion | 22.45 Billion | 18.17 Billion | 20.72 Billion | 21.55 Billion |
Selling, General and Administrative Expenses | 16.68 Billion | 23.98 Billion | 22.45 Billion | 18.17 Billion | 20.72 Billion | 21.55 Billion |
Research and Development Expenses | 4.48 Billion | 4.38 Billion | 4.15 Billion | 3.71 Billion | 4.16 Billion | 4.28 Billion |
Other Expenses | 1.27 Billion | -37 Million | -41 Million | -25 Million | 3 Million | -3 Million |
Cost and Expenses | 141.31 Billion | 148.94 Billion | 131.51 Billion | 107.81 Billion | 117.49 Billion | 135.81 Billion |
Operating Income | 9.42 Billion | 12.93 Billion | 8.79 Billion | 2.97 Billion | -2.89 Billion | 5.13 Billion |
Interest Expense | 2.15 Billion | 1 Billion | 795 Million | 727 Million | 722 Million | 669 Million |
Income Tax Expense | 2.21 Billion | 2.17 Billion | 1.69 Billion | 259 Million | 745 Million | 1.37 Billion |
Earnings before Tax | -19.04 Billion | 4.52 Billion | -10.46 Billion | 2.25 Billion | -5.17 Billion | 2.26 Billion |
Net Income | -21.29 Billion | 2.27 Billion | -12.12 Billion | 2.03 Billion | -5.92 Billion | 917 Million |
Earnings Per Share Basic | -1029.15 | 112.09 | -597.86 | 114.73 | -363.96 | 56.31 |
Earnings Per Share Diluted | -1029.15 | 112.09 | -597.86 | 114.59 | -363.96 | 56.31 |
Weighted Average Shares Outstanding | 20.68 Million | 20.27 Million | 20.27 Million | 17.76 Million | 16.28 Million | 16.28 Million |
Weighted Average Shares Outstanding (Diluted) | 20.68 Million | 20.27 Million | 20.27 Million | 17.78 Million | 16.28 Million | 16.28 Million |
Gross Margin | 0.21 | 0.23 | 0.22 | 0.19 | 0.16 | 0.19 |
EBIT Margin | 0.11 | 0.11 | 0.11 | 0.08 | 0.04 | 0.09 |
Profit Margin | -0.14 | 0.01 | -0.09 | 0.02 | -0.05 | 0.01 |
EBITDA | 16.18 Billion | 19.27 Billion | -2.88 Billion | 9.02 Billion | 3.82 Billion | 12.16 Billion |
Earnings Before Tax Margin | 0.06 | 0.08 | 0.06 | 0.03 | -0.03 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 30.61 Billion | 29.29 Billion | 150.74 Billion | 34.71 Billion | 35.68 Billion | 39.2 Billion |
Cost of Revenue | 24.24 Billion | 23.53 Billion | 118.87 Billion | 27.6 Billion | 28.02 Billion | 31.07 Billion |
Gross Profit | 6.37 Billion | 5.75 Billion | 31.86 Billion | 7.11 Billion | 7.65 Billion | 8.12 Billion |
Operating Expenses | 5.04 Billion | 5.23 Billion | 22.44 Billion | 4.89 Billion | 5.57 Billion | 5.41 Billion |
Selling, General and Administrative Expenses | 5.04 Billion | 5.23 Billion | - | 4.89 Billion | 4.43 Billion | 4.27 Billion |
Research and Development Expenses | - | - | - | 1.09 Billion | 1.13 Billion | 1.14 Billion |
Other Expenses | - | 1 Million | -165 Million | -174 Million | 6 Million | -8 Million |
Cost and Expenses | 29.28 Billion | 28.77 Billion | 141.31 Billion | 32.5 Billion | 33.59 Billion | 36.49 Billion |
Operating Income | 1.32 Billion | 520 Million | 9.42 Billion | 2.21 Billion | 2.08 Billion | 2.71 Billion |
Interest Expense | 750 Million | 437 Million | 1.47 Billion | 446 Million | 427 Million | 317 Million |
Income Tax Expense | 147 Million | 60 Million | 2.21 Billion | 547 Million | 390 Million | 725 Million |
Earnings before Tax | -223 Million | 510 Million | -19.04 Billion | 1.42 Billion | 1.03 Billion | -8.22 Billion |
Net Income | -372 Million | 451 Million | -21.29 Billion | 850 Million | 640 Million | -8.95 Billion |
Earnings Per Share Basic | -17.46 | 21.12 | - | 52.70 | 30.69 | -441.58 |
Earnings Per Share Diluted | -17.46 | 13.99 | - | 52.70 | 30.69 | -441.58 |
Weighted Average Shares Outstanding | 21.3 Million | 32.23 Million | 20.68 Million | 21.35 Million | 20.85 Million | 20.27 Million |
Weighted Average Shares Outstanding (Diluted) | 21.3 Million | 32.23 Million | 20.68 Million | 21.35 Million | 20.85 Million | 20.27 Million |
Gross Margin | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 |
EBIT Margin | 0.02 | 0.08 | - | 0.11 | 0.04 | 0.08 |
Profit Margin | -0.01 | 0.02 | -0.14 | 0.02 | 0.02 | -0.23 |
EBITDA | 528 Million | 2.21 Billion | - | 3.95 Billion | 1.48 Billion | 3 Billion |
Earnings Before Tax Margin | 0.04 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 |
CNR
XJNGF
RRBI
688010
K2A-B
ALKALI