JPY 134.0
(-15.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 214.31 Billion | 175.46 Billion | 147.47 Billion | 152.82 Billion | 204.63 Billion | 227.25 Billion |
Cost of Revenue | 190.13 Billion | 171.23 Billion | 142.86 Billion | 148.32 Billion | 181.94 Billion | 198.02 Billion |
Gross Profit | 24.18 Billion | 4.23 Billion | 4.61 Billion | 4.49 Billion | 22.69 Billion | 29.23 Billion |
Operating Expenses | 21.43 Billion | 19.02 Billion | 16.79 Billion | 17.46 Billion | 18.65 Billion | 18.76 Billion |
Selling, General and Administrative Expenses | 20.86 Billion | 18.38 Billion | 16.18 Billion | 16.85 Billion | 17.98 Billion | 18.15 Billion |
Research and Development Expenses | 1.06 Billion | 1.15 Billion | 1.53 Billion | 1.23 Billion | 1.43 Billion | 1.43 Billion |
Other Expenses | -496 Million | 267 Million | 676 Million | 2.24 Billion | 770 Million | 457 Million |
Cost and Expenses | 212.06 Billion | 190.25 Billion | 159.65 Billion | 165.79 Billion | 200.59 Billion | 216.78 Billion |
Operating Income | 2.24 Billion | -14.79 Billion | -12.18 Billion | -12.96 Billion | 4.03 Billion | 10.47 Billion |
Interest Expense | 1.94 Billion | 1.19 Billion | 582 Million | 550 Million | 515 Million | 407 Million |
Income Tax Expense | 2.47 Billion | 703 Million | 1.36 Billion | 1.77 Billion | 3.41 Billion | 3.97 Billion |
Earnings before Tax | 3.03 Billion | -11.71 Billion | -16.48 Billion | -14.18 Billion | 3.4 Billion | 11.03 Billion |
Net Income | -313 Million | -13.65 Billion | -19.03 Billion | -17.08 Billion | -2.01 Billion | 4.53 Billion |
Earnings Per Share Basic | -8.09 | -353.01 | -491.87 | -441.47 | -52.13 | 117.39 |
Earnings Per Share Diluted | -8.09 | -353.01 | -491.87 | -441.47 | -52.13 | 117.33 |
Weighted Average Shares Outstanding | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.63 Million |
Weighted Average Shares Outstanding (Diluted) | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.66 Million |
Gross Margin | 0.11 | 0.02 | 0.03 | 0.03 | 0.11 | 0.13 |
EBIT Margin | 0.04 | -0.03 | -0.01 | -0.00 | 0.08 | 0.09 |
Profit Margin | -0.00 | -0.08 | -0.13 | -0.11 | -0.01 | 0.02 |
EBITDA | 9.51 Billion | -2.15 Billion | -9.27 Billion | -3.98 Billion | 14.08 Billion | 20.22 Billion |
Earnings Before Tax Margin | 0.01 | -0.08 | -0.08 | -0.08 | 0.02 | 0.05 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 54.22 Billion | 58.52 Billion | 214.31 Billion | 55.78 Billion | 49.73 Billion | 50.27 Billion |
Cost of Revenue | 50.01 Billion | 50.84 Billion | 190.13 Billion | 48.05 Billion | 46.27 Billion | 45.21 Billion |
Gross Profit | 4.21 Billion | 7.68 Billion | 24.18 Billion | 7.72 Billion | 3.45 Billion | 5.05 Billion |
Operating Expenses | 4.87 Billion | 6.24 Billion | 21.93 Billion | 5.68 Billion | 5.13 Billion | 4.6 Billion |
Selling, General and Administrative Expenses | 4.87 Billion | 6.24 Billion | - | 5.44 Billion | 5.13 Billion | 4.6 Billion |
Research and Development Expenses | - | 322 Million | - | 235 Million | 255 Million | 257 Million |
Other Expenses | - | -170 Million | -219 Million | 1 Million | -101 Million | 51 Million |
Cost and Expenses | 54.88 Billion | 57.08 Billion | 212.06 Billion | 53.73 Billion | 51.41 Billion | 49.82 Billion |
Operating Income | -658 Million | 1.43 Billion | 2.24 Billion | 2.04 Billion | -1.68 Billion | 452 Million |
Interest Expense | 486 Million | 863 Million | 1.92 Billion | 376 Million | 357 Million | 340 Million |
Income Tax Expense | 503 Million | 832 Million | 2.47 Billion | 657 Million | 571 Million | 410 Million |
Earnings before Tax | 628 Million | 8 Million | 3.03 Billion | 481 Million | 84 Million | 2.45 Billion |
Net Income | -83 Million | -1.01 Billion | -313 Million | -386 Million | -673 Million | 1.76 Billion |
Earnings Per Share Basic | -2.15 | -26.26 | - | -9.98 | -17.39 | 45.54 |
Earnings Per Share Diluted | -2.15 | -26.26 | - | -9.98 | -17.39 | 45.54 |
Weighted Average Shares Outstanding | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million |
Weighted Average Shares Outstanding (Diluted) | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million | 38.69 Million |
Gross Margin | 0.08 | 0.13 | 0.11 | 0.14 | 0.07 | 0.10 |
EBIT Margin | 0.02 | 0.06 | - | 0.07 | -0.01 | 0.05 |
Profit Margin | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | 0.04 |
EBITDA | 1.15 Billion | 3.43 Billion | - | 3.79 Billion | -351 Million | 2.53 Billion |
Earnings Before Tax Margin | -0.01 | 0.02 | 0.01 | 0.04 | -0.03 | 0.01 |
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