JPY 1585.0
(-1.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 135 Billion | 124.08 Billion | 83.42 Billion | 98.4 Billion | 111.88 Billion | 124.58 Billion |
Cost of Revenue | 112.08 Billion | 109.06 Billion | 87.55 Billion | 103.49 Billion | 121.44 Billion | 121.26 Billion |
Gross Profit | 22.92 Billion | 15.01 Billion | -4.13 Billion | -5.09 Billion | -9.56 Billion | 3.32 Billion |
Operating Expenses | 6.43 Billion | 5.41 Billion | 5.39 Billion | 5.38 Billion | 6.46 Billion | 7.43 Billion |
Selling, General and Administrative Expenses | 5.07 Billion | 230 Million | 189 Million | 154 Million | 262 Million | 354 Million |
Research and Development Expenses | 643 Million | 609 Million | 534 Million | 462 Million | 667 Million | 760 Million |
Other Expenses | 713 Million | 212 Million | 491 Million | -57 Million | 10 Million | 49 Million |
Cost and Expenses | 118.51 Billion | 114.48 Billion | 92.95 Billion | 108.87 Billion | 127.9 Billion | 128.7 Billion |
Operating Income | 16.49 Billion | 9.59 Billion | -9.53 Billion | -10.47 Billion | -16.02 Billion | -4.11 Billion |
Interest Expense | 248 Million | 264 Million | 236 Million | 264 Million | 318 Million | 342 Million |
Income Tax Expense | -100 Million | 138 Million | 263 Million | 50 Million | 137 Million | 403 Million |
Earnings before Tax | 20.05 Billion | 11.33 Billion | -8.15 Billion | -18.92 Billion | -17.95 Billion | 1 Billion |
Net Income | 19.95 Billion | 11.19 Billion | -8.41 Billion | -18.77 Billion | -18.03 Billion | 621 Million |
Earnings Per Share Basic | 287.86 | 161.85 | -121.89 | -271.84 | -261.04 | 8.99 |
Earnings Per Share Diluted | 285.53 | 160.43 | -121.89 | -271.84 | -261.04 | 8.93 |
Weighted Average Shares Outstanding | 69.31 Million | 69.16 Million | 69.07 Million | 69.07 Million | 69.06 Million | 69.05 Million |
Weighted Average Shares Outstanding (Diluted) | 69.88 Million | 69.77 Million | 69.07 Million | 69.07 Million | 69.06 Million | 69.54 Million |
Gross Margin | 0.17 | 0.12 | -0.05 | -0.05 | -0.09 | 0.03 |
EBIT Margin | 0.18 | 0.12 | -0.05 | -0.06 | -0.11 | 0.01 |
Profit Margin | 0.15 | 0.09 | -0.10 | -0.19 | -0.16 | 0.00 |
EBITDA | 23.89 Billion | 15.16 Billion | -3.97 Billion | -14.48 Billion | -13.71 Billion | 5.39 Billion |
Earnings Before Tax Margin | 0.12 | 0.08 | -0.11 | -0.11 | -0.14 | -0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 39.76 Billion | 135 Billion | 38.05 Billion | 36.33 Billion | 30.8 Billion | 29.81 Billion |
Cost of Revenue | 29.65 Billion | 112.08 Billion | 31.3 Billion | 29.8 Billion | 25.56 Billion | 25.4 Billion |
Gross Profit | 10.1 Billion | 22.92 Billion | 6.74 Billion | 6.52 Billion | 5.24 Billion | 4.4 Billion |
Operating Expenses | 1.49 Billion | 6.43 Billion | 1.93 Billion | 1.41 Billion | 1.55 Billion | 1.53 Billion |
Selling, General and Administrative Expenses | 1.49 Billion | - | 1.76 Billion | 1.28 Billion | 1.37 Billion | 1.53 Billion |
Research and Development Expenses | - | - | 167 Million | 123 Million | 178 Million | 175 Million |
Other Expenses | - | -606 Million | 35 Million | -29 Million | -34 Million | -13 Million |
Cost and Expenses | 31.14 Billion | 118.51 Billion | 33.24 Billion | 31.21 Billion | 27.11 Billion | 26.93 Billion |
Operating Income | 8.61 Billion | 16.49 Billion | 4.8 Billion | 5.11 Billion | 3.69 Billion | 2.87 Billion |
Interest Expense | 47 Million | 248 Million | 50 Million | 53 Million | 69 Million | 76 Million |
Income Tax Expense | 40 Million | -100 Million | -2.25 Billion | 686 Million | 560 Million | 909 Million |
Earnings before Tax | 9.79 Billion | 20.05 Billion | 6.32 Billion | 4.64 Billion | 3.76 Billion | 5.32 Billion |
Net Income | 9.69 Billion | 19.95 Billion | 8.44 Billion | 3.92 Billion | 3.17 Billion | 4.41 Billion |
Earnings Per Share Basic | 139.79 | - | 121.75 | 56.54 | 45.81 | 63.73 |
Earnings Per Share Diluted | 138.65 | - | 120.78 | 55.21 | 45.45 | 63.18 |
Weighted Average Shares Outstanding | 69.34 Million | 69.31 Million | 69.33 Million | 69.34 Million | 69.33 Million | 69.27 Million |
Weighted Average Shares Outstanding (Diluted) | 69.91 Million | 69.88 Million | 69.89 Million | 71.02 Million | 69.87 Million | 69.87 Million |
Gross Margin | 0.25 | 0.17 | 0.18 | 0.18 | 0.17 | 0.15 |
EBIT Margin | 0.24 | - | 0.15 | 0.13 | 0.12 | 0.18 |
Profit Margin | 0.24 | 0.15 | 0.22 | 0.11 | 0.10 | 0.15 |
EBITDA | 9.42 Billion | - | 5.71 Billion | 4.67 Billion | 3.8 Billion | 5.4 Billion |
Earnings Before Tax Margin | 0.22 | 0.12 | 0.13 | 0.14 | 0.12 | 0.10 |
PPM
9980
001259
MTLS
7043
ERII