JPY 920.0
(-1.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 16.66 Billion | 13.69 Billion | 11.62 Billion | 9.13 Billion | 7.73 Billion |
Cost of Revenue | 15.21 Billion | 12.41 Billion | 10.29 Billion | 8.16 Billion | 6.7 Billion |
Gross Profit | 1.44 Billion | 1.27 Billion | 1.33 Billion | 968.51 Million | 1.02 Billion |
Operating Expenses | 1.52 Billion | 1.51 Billion | 840.74 Million | 748.13 Million | 771 Million |
Selling, General and Administrative Expenses | 1.52 Billion | 1.51 Billion | 862 Million | 748 Million | 699 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 387.45 Million | 227.47 Million | 126.49 Million | - |
Cost and Expenses | 16.74 Billion | 13.92 Billion | 11.13 Billion | 8.91 Billion | 7.47 Billion |
Operating Income | -81.48 Million | -234.39 Million | 491.23 Million | 220.37 Million | 329 Million |
Interest Expense | 108.71 Million | 114.25 Million | 117.28 Million | 107 Million | 100.94 Million |
Income Tax Expense | 68.77 Million | 127.28 Million | 190.81 Million | 75.02 Million | 53 Million |
Earnings before Tax | 258.12 Million | 218.98 Million | 598.77 Million | 131.92 Million | 157 Million |
Net Income | 189.35 Million | 91.7 Million | 407.96 Million | 56.9 Million | 104 Million |
Earnings Per Share Basic | 42.56 | 20.62 | 90.93 | 12.68 | 25.73 |
Earnings Per Share Diluted | 42.39 | 20.15 | 90.13 | 12.67 | 25.73 |
Weighted Average Shares Outstanding | 4.44 Million | 4.44 Million | 4.48 Million | 4.48 Million | 4.04 Million |
Weighted Average Shares Outstanding (Diluted) | 4.46 Million | 4.55 Million | 4.52 Million | 4.49 Million | 4.04 Million |
Gross Margin | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 |
EBIT Margin | 0.05 | 0.03 | 0.09 | 0.06 | 0.07 |
Profit Margin | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
EBITDA | 791.08 Million | 655.19 Million | 1.01 Billion | 469.75 Million | 545 Million |
Earnings Before Tax Margin | -0.00 | -0.02 | 0.04 | 0.02 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.56 Billion | 16.66 Billion | 4.36 Billion | 4.18 Billion | 4.15 Billion | 3.95 Billion |
Cost of Revenue | 4.14 Billion | 15.21 Billion | 4.03 Billion | 3.89 Billion | 3.76 Billion | 3.51 Billion |
Gross Profit | 418.29 Million | 1.44 Billion | 335.88 Million | 286.22 Million | 382.64 Million | 441.9 Million |
Operating Expenses | 376.25 Million | 1.52 Billion | 351.01 Million | 382.85 Million | 377.28 Million | 416.99 Million |
Selling, General and Administrative Expenses | 376.25 Million | - | 351 Million | 383 Million | 378 Million | 416 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 339.33 Million | 115.21 Million | 93.3 Million | 60.62 Million | 70.18 Million |
Cost and Expenses | 4.52 Billion | 16.74 Billion | 4.38 Billion | 4.27 Billion | 4.14 Billion | 3.93 Billion |
Operating Income | 42.03 Million | -81.48 Million | -15.12 Million | -96.62 Million | 5.35 Million | 24.91 Million |
Interest Expense | 26.88 Million | 108.71 Million | 23.15 Million | 29.71 Million | 27.7 Million | 28.14 Million |
Income Tax Expense | 18.88 Million | 68.77 Million | 29.97 Million | -15.37 Million | 11.28 Million | 42.89 Million |
Earnings before Tax | 65.88 Million | 258.12 Million | 134.63 Million | -9.91 Million | 38.59 Million | 94.8 Million |
Net Income | 47 Million | 189.35 Million | 104.66 Million | 5.45 Million | 27.31 Million | 51.91 Million |
Earnings Per Share Basic | 10.56 | - | 23.60 | 1.12 | 6.29 | 11.67 |
Earnings Per Share Diluted | 10.55 | - | 23.44 | 1.12 | 6.13 | 11.51 |
Weighted Average Shares Outstanding | 4.45 Million | 4.45 Million | 4.47 Million | 4.44 Million | 4.56 Million | 4.44 Million |
Weighted Average Shares Outstanding (Diluted) | 4.45 Million | 4.46 Million | 4.46 Million | 4.45 Million | 4.44 Million | 4.51 Million |
Gross Margin | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.11 |
EBIT Margin | 0.03 | - | 0.02 | -0.00 | 0.02 | 0.02 |
Profit Margin | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
EBITDA | 117.2 Million | - | 97.37 Million | -819 Thousand | 66.29 Million | 95.37 Million |
Earnings Before Tax Margin | 0.01 | -0.00 | -0.00 | -0.02 | 0.00 | 0.01 |
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