JPY 2745.0
(1.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 17.35 Billion | 14.6 Billion | 13.23 Billion | 10.5 Billion | 15.64 Billion |
Cost of Revenue | 14.94 Billion | 12.43 Billion | 11.5 Billion | 9.61 Billion | 13.71 Billion |
Gross Profit | 2.4 Billion | 2.17 Billion | 1.73 Billion | 888.81 Million | 1.93 Billion |
Operating Expenses | 1.69 Billion | 1.47 Billion | 1.37 Billion | 1.26 Billion | 1.52 Billion |
Selling, General and Administrative Expenses | 1.58 Billion | 1.47 Billion | 1.37 Billion | 1.26 Billion | 1.55 Billion |
Research and Development Expenses | 111.32 Million | 91 Million | 54 Million | 56 Million | 90 Million |
Other Expenses | - | 5.68 Million | 6.45 Million | 107.28 Million | - |
Cost and Expenses | 16.63 Billion | 13.91 Billion | 12.88 Billion | 10.87 Billion | 15.23 Billion |
Operating Income | 712.07 Million | 695.29 Million | 356.17 Million | -375.76 Million | 380 Million |
Interest Expense | 18.94 Million | 13.67 Million | 12.16 Million | 12.27 Million | 10.43 Million |
Income Tax Expense | 155.01 Million | 204.2 Million | 92.79 Million | 252.31 Million | 128 Million |
Earnings before Tax | 647.14 Million | 697.73 Million | 530.02 Million | -260.25 Million | 418 Million |
Net Income | 488.53 Million | 493.74 Million | 432.22 Million | -513.11 Million | 274 Million |
Earnings Per Share Basic | 320.42 | 324.13 | 283.73 | -336.91 | 179.91 |
Earnings Per Share Diluted | 320.42 | 324.13 | 283.73 | -336.91 | 179.91 |
Weighted Average Shares Outstanding | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
Weighted Average Shares Outstanding (Diluted) | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
Gross Margin | 0.14 | 0.15 | 0.13 | 0.08 | 0.12 |
EBIT Margin | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 |
Profit Margin | 0.03 | 0.03 | 0.03 | -0.05 | 0.02 |
EBITDA | 2.2 Billion | 1.67 Billion | 1.73 Billion | 1.03 Billion | 1.79 Billion |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.03 | -0.04 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.96 Billion | 4.92 Billion | 17.35 Billion | 4.31 Billion | 4.35 Billion | 3.75 Billion |
Cost of Revenue | 3.6 Billion | 3.98 Billion | 14.94 Billion | 3.81 Billion | 3.83 Billion | 3.31 Billion |
Gross Profit | 360 Million | 939.88 Million | 2.4 Billion | 502.8 Million | 521.43 Million | 440.87 Million |
Operating Expenses | 472 Million | 429.79 Million | 1.69 Billion | 455.75 Million | 404.47 Million | 402.89 Million |
Selling, General and Administrative Expenses | 472 Million | 429 Million | - | 456 Million | 405 Million | 402 Million |
Research and Development Expenses | - | 111 Million | - | 30 Million | 24 Million | 14 Million |
Other Expenses | - | 1.34 Million | -19.71 Million | 921 Thousand | -23.07 Million | 1.09 Million |
Cost and Expenses | 4.08 Billion | 4.41 Billion | 16.63 Billion | 4.26 Billion | 4.23 Billion | 3.71 Billion |
Operating Income | -112 Million | 510.08 Million | 712.07 Million | 47.04 Million | 116.96 Million | 37.98 Million |
Interest Expense | 5.53 Million | 5.4 Million | 18.94 Million | 5.68 Million | 3.92 Million | 3.93 Million |
Income Tax Expense | 22 Million | 126.82 Million | 155.01 Million | -1.56 Million | 11.94 Million | 17.8 Million |
Earnings before Tax | -87 Million | 443.69 Million | 647.14 Million | 59.8 Million | 99.22 Million | 44.42 Million |
Net Income | -109 Million | 313.18 Million | 488.53 Million | 61.48 Million | 87.58 Million | 26.28 Million |
Earnings Per Share Basic | -71.56 | 205.52 | - | 40.71 | 57.12 | 17.26 |
Earnings Per Share Diluted | -71.56 | 205.52 | - | 40.71 | 57.12 | 17.26 |
Weighted Average Shares Outstanding | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
Weighted Average Shares Outstanding (Diluted) | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
Gross Margin | 0.09 | 0.19 | 0.14 | 0.12 | 0.12 | 0.12 |
EBIT Margin | 0.07 | 0.10 | - | 0.01 | 0.02 | 0.01 |
Profit Margin | -0.03 | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 |
EBITDA | 266 Million | 514.8 Million | - | 55.45 Million | 98.33 Million | 48.35 Million |
Earnings Before Tax Margin | -0.03 | 0.10 | 0.04 | 0.01 | 0.03 | 0.01 |
CON
3623
5393
8892
TAKOF
RBA