JPY 497.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 99.73 Billion | 99.73 Billion | 85.15 Billion | 87.09 Billion | 112.08 Billion | 118.57 Billion |
Cost of Revenue | 90.57 Billion | 93.44 Billion | 78.2 Billion | 81.08 Billion | 100.97 Billion | 105.61 Billion |
Gross Profit | 9.15 Billion | 6.28 Billion | 6.94 Billion | 6.01 Billion | 11.11 Billion | 12.96 Billion |
Operating Expenses | 7.63 Billion | 7.05 Billion | 7.01 Billion | 6.8 Billion | 8.38 Billion | 9.21 Billion |
Selling, General and Administrative Expenses | 7.43 Billion | 1.79 Billion | 1.89 Billion | 1.9 Billion | 2.6 Billion | 3.09 Billion |
Research and Development Expenses | 197 Million | 191 Million | 195 Million | 201 Million | 280 Million | 246 Million |
Other Expenses | 2 Million | 125 Million | 180 Million | 383 Million | 328 Million | 292 Million |
Cost and Expenses | 99.71 Billion | 100.49 Billion | 85.22 Billion | 87.88 Billion | 109.35 Billion | 114.83 Billion |
Operating Income | 14 Million | -770 Million | -70 Million | -790 Million | 2.72 Billion | 3.74 Billion |
Interest Expense | 386 Million | 247 Million | 157 Million | 367 Million | 421 Million | 383 Million |
Income Tax Expense | -165 Million | 1.99 Billion | 775 Million | 1.95 Billion | 1.34 Billion | 1.08 Billion |
Earnings before Tax | -176 Million | -1 Million | -407 Million | -1.07 Billion | 1.96 Billion | 3.63 Billion |
Net Income | -71 Million | -2.05 Billion | -1.21 Billion | -3.08 Billion | 553 Million | 2.47 Billion |
Earnings Per Share Basic | -3.23 | -89.69 | -52.64 | -143.65 | 26.58 | 118.98 |
Earnings Per Share Diluted | -3.23 | -89.69 | -52.64 | -143.65 | 26.58 | 118.98 |
Weighted Average Shares Outstanding | 22.01 Million | 22.89 Million | 22.98 Million | 21.44 Million | 20.8 Million | 20.79 Million |
Weighted Average Shares Outstanding (Diluted) | 22.01 Million | 22.89 Million | 22.98 Million | 21.44 Million | 20.8 Million | 20.79 Million |
Gross Margin | 0.09 | 0.06 | 0.08 | 0.07 | 0.10 | 0.11 |
EBIT Margin | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 | 0.07 |
Profit Margin | -0.00 | -0.02 | -0.01 | -0.04 | 0.00 | 0.02 |
EBITDA | 2.97 Billion | 2.17 Billion | 3.62 Billion | 3.17 Billion | 7.6 Billion | 8.33 Billion |
Earnings Before Tax Margin | 0.00 | -0.01 | -0.00 | -0.01 | 0.02 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 23.31 Billion | 26.41 Billion | 99.73 Billion | 25.98 Billion | 23.2 Billion | 24.12 Billion |
Cost of Revenue | 21.59 Billion | 24.16 Billion | 90.57 Billion | 23.96 Billion | 21.72 Billion | 22.26 Billion |
Gross Profit | 1.72 Billion | 2.25 Billion | 9.15 Billion | 2.01 Billion | 1.48 Billion | 1.86 Billion |
Operating Expenses | 1.97 Billion | 2.03 Billion | 9.14 Billion | 1.94 Billion | 1.77 Billion | 1.84 Billion |
Selling, General and Administrative Expenses | 1.94 Billion | 1.62 Billion | - | 483 Million | 420 Million | 424 Million |
Research and Development Expenses | - | 409 Million | - | 568 Million | 418 Million | 453 Million |
Other Expenses | 30 Million | -13 Million | -61 Million | 10 Million | 4 Million | 2 Million |
Cost and Expenses | 23.56 Billion | 26.19 Billion | 99.71 Billion | 25.91 Billion | 23.5 Billion | 24.1 Billion |
Operating Income | -245 Million | 225 Million | 15 Million | 66 Million | -296 Million | 20 Million |
Interest Expense | 70 Million | 86 Million | 386 Million | 95 Million | 108 Million | 97 Million |
Income Tax Expense | 1.1 Billion | -816 Million | -165 Million | 196 Million | 67 Million | 388 Million |
Earnings before Tax | 3.28 Billion | 97 Million | -176 Million | 354 Million | -126 Million | -501 Million |
Net Income | 2.15 Billion | 901 Million | -70 Million | 142 Million | -206 Million | -908 Million |
Earnings Per Share Basic | 98.48 | 41.16 | - | 6.49 | -9.35 | -40.79 |
Earnings Per Share Diluted | 98.48 | 41.16 | - | 6.49 | -9.35 | -40.79 |
Weighted Average Shares Outstanding | 21.89 Million | 21.89 Million | 22.01 Million | 21.89 Million | 22.03 Million | 22.25 Million |
Weighted Average Shares Outstanding (Diluted) | 21.89 Million | 21.89 Million | 22.01 Million | 21.89 Million | 22.03 Million | 22.25 Million |
Gross Margin | 0.07 | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 |
EBIT Margin | 0.02 | 0.04 | - | 0.04 | 0.03 | 0.05 |
Profit Margin | 0.09 | 0.03 | -0.00 | 0.01 | -0.01 | -0.04 |
EBITDA | 493 Million | 956 Million | - | 987 Million | 739 Million | 1.12 Billion |
Earnings Before Tax Margin | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
CELV
9001
3940
FRZT
AG1
ETG