JPY 1892.0
(-1.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 333.99 Billion | 334.49 Billion | 271.17 Billion | 225.12 Billion | 263.3 Billion | 286.22 Billion |
Cost of Revenue | 288.11 Billion | 289.88 Billion | 240.12 Billion | 198.31 Billion | 227.24 Billion | 244.1 Billion |
Gross Profit | 45.87 Billion | 44.61 Billion | 31.05 Billion | 26.8 Billion | 36.06 Billion | 42.11 Billion |
Operating Expenses | 35.43 Billion | 37.44 Billion | 32.76 Billion | 29.74 Billion | 33.2 Billion | 34.61 Billion |
Selling, General and Administrative Expenses | 34.35 Billion | 37.44 Billion | 32.76 Billion | 29.74 Billion | 33.2 Billion | 34.61 Billion |
Research and Development Expenses | 1.08 Billion | 1.04 Billion | 1.1 Billion | 1.05 Billion | 1.11 Billion | 1.09 Billion |
Other Expenses | - | 54 Million | -61 Million | 776 Million | -790 Million | -287 Million |
Cost and Expenses | 323.55 Billion | 327.32 Billion | 272.88 Billion | 228.06 Billion | 260.45 Billion | 278.72 Billion |
Operating Income | 10.44 Billion | 7.17 Billion | -1.7 Billion | -2.94 Billion | 2.85 Billion | 7.5 Billion |
Interest Expense | 833 Million | 768 Million | 500 Million | 520 Million | 609 Million | 669 Million |
Income Tax Expense | -1.3 Billion | 983 Million | 1.33 Billion | 268 Million | 6.18 Billion | 3.19 Billion |
Earnings before Tax | 3.51 Billion | 7.42 Billion | 1.79 Billion | 856 Million | 1.74 Billion | 10.34 Billion |
Net Income | 4.67 Billion | 6.32 Billion | 386 Million | 578 Million | -4.49 Billion | 7.11 Billion |
Earnings Per Share Basic | 204.86 | 276.51 | 16.59 | 24.67 | -191.41 | 302.85 |
Earnings Per Share Diluted | 204.86 | 276.51 | 16.59 | 24.67 | -191.41 | 302.85 |
Weighted Average Shares Outstanding | 22.82 Million | 22.86 Million | 23.27 Million | 23.43 Million | 23.49 Million | 23.49 Million |
Weighted Average Shares Outstanding (Diluted) | 22.82 Million | 22.86 Million | 23.27 Million | 23.43 Million | 23.49 Million | 23.49 Million |
Gross Margin | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 | 0.15 |
EBIT Margin | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.07 |
Profit Margin | 0.01 | 0.02 | 0.00 | 0.00 | -0.02 | 0.02 |
EBITDA | 23.35 Billion | 20.59 Billion | 11.19 Billion | 9.69 Billion | 15.3 Billion | 18.7 Billion |
Earnings Before Tax Margin | 0.03 | 0.02 | -0.01 | -0.01 | 0.01 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 73.63 Billion | 77.7 Billion | 333.99 Billion | 90.34 Billion | 84.41 Billion | 81.52 Billion |
Cost of Revenue | 64.43 Billion | 67.29 Billion | 288.11 Billion | 76.26 Billion | 73.27 Billion | 71.27 Billion |
Gross Profit | 9.2 Billion | 10.4 Billion | 45.87 Billion | 14.08 Billion | 11.13 Billion | 10.24 Billion |
Operating Expenses | 9.07 Billion | 8.93 Billion | 35.43 Billion | 9.1 Billion | 8.71 Billion | 8.67 Billion |
Selling, General and Administrative Expenses | 9.06 Billion | 8.71 Billion | - | 8.77 Billion | 8.51 Billion | 8.67 Billion |
Research and Development Expenses | - | 222 Million | - | 326 Million | 203 Million | 330 Million |
Other Expenses | 1 Million | 91 Million | 2 Million | -27 Million | -29 Million | -33 Million |
Cost and Expenses | 73.5 Billion | 76.23 Billion | 323.55 Billion | 85.36 Billion | 81.99 Billion | 79.95 Billion |
Operating Income | 135 Million | 1.47 Billion | 10.44 Billion | 4.98 Billion | 2.41 Billion | 1.56 Billion |
Interest Expense | 171 Million | 165 Million | 833 Million | 219 Million | 209 Million | 240 Million |
Income Tax Expense | 588 Million | -4.12 Billion | -1.3 Billion | 1.29 Billion | 795 Million | 736 Million |
Earnings before Tax | 1.34 Billion | -3.7 Billion | 3.51 Billion | 2.25 Billion | 2.46 Billion | 2.49 Billion |
Net Income | 725 Million | 390 Million | 4.67 Billion | 905 Million | 1.64 Billion | 1.73 Billion |
Earnings Per Share Basic | 31.76 | 17.09 | - | 39.65 | 72.15 | 75.97 |
Earnings Per Share Diluted | 31.76 | 17.09 | - | 39.65 | 72.15 | 75.97 |
Weighted Average Shares Outstanding | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million |
Weighted Average Shares Outstanding (Diluted) | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million | 22.82 Million |
Gross Margin | 0.13 | 0.13 | 0.14 | 0.16 | 0.13 | 0.13 |
EBIT Margin | 0.04 | 0.06 | - | 0.06 | 0.03 | 0.03 |
Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
EBITDA | 3.01 Billion | 4.68 Billion | - | 5.02 Billion | 2.73 Billion | 2.59 Billion |
Earnings Before Tax Margin | 0.00 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
5139
CRU
ALGT
3927
5210
3390