JPY 504.0
(0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 298.75 Billion | 261.15 Billion | 191.89 Billion | 183.64 Billion | 218.71 Billion | 235.36 Billion |
Cost of Revenue | 276.43 Billion | 242.41 Billion | 176.29 Billion | 166.61 Billion | 198.66 Billion | 212 Billion |
Gross Profit | 22.32 Billion | 18.74 Billion | 15.6 Billion | 17.03 Billion | 20.04 Billion | 23.35 Billion |
Operating Expenses | 18.61 Billion | 16.7 Billion | 14.45 Billion | 13.95 Billion | 15.95 Billion | 16.77 Billion |
Selling, General and Administrative Expenses | 15.94 Billion | 14.46 Billion | 12.36 Billion | 11.15 Billion | 12.54 Billion | 13.29 Billion |
Research and Development Expenses | 2.66 Billion | 2.24 Billion | 2.09 Billion | 2.25 Billion | 2.87 Billion | 2.98 Billion |
Other Expenses | - | 296 Million | 208 Million | 137 Million | 36 Million | 236 Million |
Cost and Expenses | 295.05 Billion | 259.11 Billion | 190.74 Billion | 180.57 Billion | 214.62 Billion | 228.77 Billion |
Operating Income | 3.7 Billion | 2.03 Billion | 1.14 Billion | 3.07 Billion | 4.08 Billion | 6.58 Billion |
Interest Expense | 2.82 Billion | 1.75 Billion | 792 Million | 806 Million | 1.11 Billion | 1.2 Billion |
Income Tax Expense | 1.47 Billion | 1.64 Billion | 1.06 Billion | 2.3 Billion | 2.11 Billion | 1.22 Billion |
Earnings before Tax | 3.1 Billion | 3.3 Billion | 1.34 Billion | 1.32 Billion | 3.04 Billion | 3.94 Billion |
Net Income | 1.68 Billion | 1.73 Billion | 209 Million | -1.16 Billion | 328 Million | 2.84 Billion |
Earnings Per Share Basic | 90.61 | 93.28 | 11.25 | -62.58 | 17.56 | 152.26 |
Earnings Per Share Diluted | 90.61 | 93.28 | 11.25 | -62.58 | 17.56 | 152.26 |
Weighted Average Shares Outstanding | 18.57 Million | 18.58 Million | 18.58 Million | 18.61 Million | 18.67 Million | 18.67 Million |
Weighted Average Shares Outstanding (Diluted) | 18.57 Million | 18.58 Million | 18.58 Million | 18.61 Million | 18.67 Million | 18.67 Million |
Gross Margin | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 |
EBIT Margin | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
Profit Margin | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 |
EBITDA | 20.47 Billion | 18.17 Billion | 12.72 Billion | 12.16 Billion | 15.04 Billion | 16.87 Billion |
Earnings Before Tax Margin | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 74.73 Billion | 298.75 Billion | 71.17 Billion | 75.75 Billion | 68.1 Billion | 71.19 Billion |
Cost of Revenue | 70.1 Billion | 276.43 Billion | 64.82 Billion | 69.21 Billion | 64.83 Billion | 66.75 Billion |
Gross Profit | 4.63 Billion | 22.32 Billion | 6.34 Billion | 6.54 Billion | 3.27 Billion | 4.44 Billion |
Operating Expenses | 4.49 Billion | 18.61 Billion | 4.41 Billion | 4.72 Billion | 4.63 Billion | 4.37 Billion |
Selling, General and Administrative Expenses | 4.49 Billion | - | 4.88 Billion | 5.47 Billion | 3.4 Billion | 4.37 Billion |
Research and Development Expenses | - | - | 417 Million | -753 Million | 1.23 Billion | 237 Million |
Other Expenses | - | 67 Million | -41 Million | 72 Million | 33 Million | 3 Million |
Cost and Expenses | 74.59 Billion | 295.05 Billion | 80.52 Billion | 73.93 Billion | 69.46 Billion | 71.12 Billion |
Operating Income | 142 Million | 3.7 Billion | 1.93 Billion | 1.81 Billion | -1.36 Billion | 73 Million |
Interest Expense | 728 Million | 2.82 Billion | 586 Million | 770 Million | 691 Million | 585 Million |
Income Tax Expense | 907 Million | 1.47 Billion | 609 Million | 836 Million | -840 Million | 957 Million |
Earnings before Tax | 181 Million | 3.1 Billion | 1.75 Billion | 873 Million | -1.23 Billion | 468 Million |
Net Income | -778 Million | 1.68 Billion | 1.03 Billion | 27 Million | -189 Million | -327 Million |
Earnings Per Share Basic | -41.90 | - | 55.65 | 1.45 | -10.18 | -17.59 |
Earnings Per Share Diluted | -41.90 | - | 55.62 | 1.45 | -10.18 | -17.59 |
Weighted Average Shares Outstanding | 18.56 Million | 18.57 Million | 18.58 Million | 18.56 Million | 18.56 Million | 18.59 Million |
Weighted Average Shares Outstanding (Diluted) | 18.56 Million | 18.57 Million | 18.59 Million | 18.56 Million | 18.56 Million | 18.59 Million |
Gross Margin | 0.06 | 0.07 | 0.09 | 0.09 | 0.05 | 0.06 |
EBIT Margin | 0.05 | - | 0.09 | 0.02 | -0.01 | 0.01 |
Profit Margin | -0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 |
EBITDA | 3.95 Billion | - | 6.69 Billion | 1.63 Billion | -533 Million | 1.05 Billion |
Earnings Before Tax Margin | 0.00 | 0.01 | 0.03 | 0.02 | -0.02 | 0.00 |
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300241
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9553
601021
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