JPY 998.0
(0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 96.29 Billion | 87.16 Billion | 71.4 Billion | 57.4 Billion | 61.22 Billion | 64.32 Billion |
Cost of Revenue | 79.61 Billion | 72.9 Billion | 59.6 Billion | 48 Billion | 52 Billion | 54.2 Billion |
Gross Profit | 16.67 Billion | 14.26 Billion | 11.8 Billion | 9.4 Billion | 9.22 Billion | 10.11 Billion |
Operating Expenses | 15.04 Billion | 12.12 Billion | 10.65 Billion | 9.49 Billion | 9.29 Billion | 9.55 Billion |
Selling, General and Administrative Expenses | 13.51 Billion | 11.83 Billion | 10.6 Billion | 9.01 Billion | 9.08 Billion | 9.43 Billion |
Research and Development Expenses | 1.53 Billion | 1.04 Billion | 874 Million | 602 Million | 699 Million | 664 Million |
Other Expenses | - | -6.78 Million | 154.73 Million | 67.01 Million | -37.88 Million | 21.23 Million |
Cost and Expenses | 94.66 Billion | 85.02 Billion | 70.25 Billion | 57.49 Billion | 61.29 Billion | 63.75 Billion |
Operating Income | 1.63 Billion | 2.14 Billion | 1.14 Billion | -83.38 Million | -70.22 Million | 564.52 Million |
Interest Expense | 1.18 Billion | 651 Million | 348.99 Million | 385.47 Million | 525.23 Million | 460.76 Million |
Income Tax Expense | 585.77 Million | 984.85 Million | 745.5 Million | 130.52 Million | 457.7 Million | 148.11 Million |
Earnings before Tax | 1.17 Billion | 3.07 Billion | 2.06 Billion | -496.58 Million | -540.5 Million | 206.79 Million |
Net Income | 408.98 Million | 1.21 Billion | 660.22 Million | -315.16 Million | -910.37 Million | 226 Million |
Earnings Per Share Basic | 77.24 | 229.58 | 125.37 | -60.05 | -174.21 | 43.37 |
Earnings Per Share Diluted | 77.24 | 229.58 | 125.37 | -60.05 | -174.21 | 43.37 |
Weighted Average Shares Outstanding | 5.29 Million | 5.28 Million | 5.26 Million | 5.24 Million | 5.22 Million | 5.21 Million |
Weighted Average Shares Outstanding (Diluted) | 5.29 Million | 5.28 Million | 5.26 Million | 5.24 Million | 5.22 Million | 5.21 Million |
Gross Margin | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 |
EBIT Margin | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
Profit Margin | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 |
EBITDA | 6.2 Billion | 7.33 Billion | 5.75 Billion | 3.08 Billion | 3.46 Billion | 4.23 Billion |
Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 24.82 Billion | 25.09 Billion | 96.29 Billion | 25.09 Billion | 23.71 Billion | 22.38 Billion |
Cost of Revenue | 20.32 Billion | 21.04 Billion | 79.61 Billion | 20.5 Billion | 19.42 Billion | 18.64 Billion |
Gross Profit | 4.5 Billion | 4.05 Billion | 16.67 Billion | 4.59 Billion | 4.29 Billion | 3.73 Billion |
Operating Expenses | 3.82 Billion | 4.18 Billion | 15.04 Billion | 3.85 Billion | 3.75 Billion | 3.25 Billion |
Selling, General and Administrative Expenses | 3.82 Billion | 3.88 Billion | - | 3.42 Billion | 3.32 Billion | 3.25 Billion |
Research and Development Expenses | - | 297.03 Million | - | 427.88 Million | 425.37 Million | 380.38 Million |
Other Expenses | 1 Million | 67.65 Million | -63.24 Million | -69.83 Million | -8.39 Million | -52.66 Million |
Cost and Expenses | 24.15 Billion | 25.22 Billion | 94.66 Billion | 24.35 Billion | 23.18 Billion | 21.9 Billion |
Operating Income | 679 Million | -127.04 Million | 1.63 Billion | 736.6 Million | 537.65 Million | 483.78 Million |
Interest Expense | 307.1 Million | 324.71 Million | 1.18 Billion | 311.82 Million | 301.17 Million | 251.75 Million |
Income Tax Expense | 239 Million | 13.91 Million | 585.77 Million | 190.49 Million | 117.13 Million | 264.22 Million |
Earnings before Tax | 1.2 Billion | -463.35 Million | 1.17 Billion | 283.7 Million | 406.36 Million | 952.86 Million |
Net Income | 688 Million | -393.08 Million | 408.98 Million | -17.6 Million | 248.09 Million | 571.58 Million |
Earnings Per Share Basic | 129.88 | -74.20 | - | -3.32 | 46.85 | 108.05 |
Earnings Per Share Diluted | 129.88 | -74.20 | - | -3.32 | 46.85 | 108.05 |
Weighted Average Shares Outstanding | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.28 Million |
Weighted Average Shares Outstanding (Diluted) | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.28 Million |
Gross Margin | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 |
EBIT Margin | 0.07 | 0.04 | - | 0.07 | 0.07 | 0.09 |
Profit Margin | 0.03 | -0.02 | 0.00 | -0.00 | 0.01 | 0.03 |
EBITDA | 1.62 Billion | 910.24 Million | - | 1.72 Billion | 1.77 Billion | 2.03 Billion |
Earnings Before Tax Margin | 0.03 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
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