JPY 1293.0
(0.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 22.39 Billion | 21.19 Billion | 19.67 Billion | 18.31 Billion | 22.36 Billion | 21.76 Billion |
Cost of Revenue | 19.88 Billion | 18.24 Billion | 16.66 Billion | 16.05 Billion | 19.14 Billion | 18.45 Billion |
Gross Profit | 2.51 Billion | 2.95 Billion | 3.01 Billion | 2.25 Billion | 3.21 Billion | 3.3 Billion |
Operating Expenses | 2.93 Billion | 2.88 Billion | 2.75 Billion | 2.77 Billion | 3.04 Billion | 2.97 Billion |
Selling, General and Administrative Expenses | 2.9 Billion | 2.88 Billion | 2.75 Billion | 2.77 Billion | 3.04 Billion | 2.97 Billion |
Research and Development Expenses | 30.85 Million | 25 Million | 26 Million | 32 Million | 14 Million | 10 Million |
Other Expenses | - | -55.05 Million | -663 Thousand | -44.51 Million | -18.42 Million | 31.28 Million |
Cost and Expenses | 22.81 Billion | 21.12 Billion | 19.42 Billion | 18.82 Billion | 22.19 Billion | 21.43 Billion |
Operating Income | -422.03 Million | 68.33 Million | 257.09 Million | -515.54 Million | 163.48 Million | 331.72 Million |
Interest Expense | 104.8 Million | 67.26 Million | 56.39 Million | 50.98 Million | 81.35 Million | 78.83 Million |
Income Tax Expense | -33.87 Million | 18.45 Million | 80.45 Million | 85.72 Million | 375.52 Million | 71.27 Million |
Earnings before Tax | -339.41 Million | -55.37 Million | 387.99 Million | -942.89 Million | 644.5 Million | 372.03 Million |
Net Income | -305.54 Million | -73.83 Million | 307.54 Million | -1.02 Billion | 268.98 Million | 300.75 Million |
Earnings Per Share Basic | -87.31 | -21.10 | 87.88 | -293.88 | 76.84 | 85.91 |
Earnings Per Share Diluted | -87.31 | -21.10 | 87.88 | -293.88 | 76.84 | 85.91 |
Weighted Average Shares Outstanding | 3.49 Million | 3.49 Million | 3.49 Million | 3.5 Million | 3.5 Million | 3.5 Million |
Weighted Average Shares Outstanding (Diluted) | 3.49 Million | 3.49 Million | 3.49 Million | 3.5 Million | 3.5 Million | 3.5 Million |
Gross Margin | 0.11 | 0.14 | 0.15 | 0.12 | 0.14 | 0.15 |
EBIT Margin | 0.03 | 0.04 | 0.05 | 0.04 | 0.07 | 0.08 |
Profit Margin | -0.01 | -0.00 | 0.02 | -0.06 | 0.01 | 0.01 |
EBITDA | 639.87 Million | 874.48 Million | 1.23 Billion | 339.03 Million | 2.01 Billion | 1.68 Billion |
Earnings Before Tax Margin | -0.02 | 0.00 | 0.01 | -0.03 | 0.01 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 5.21 Billion | 5.56 Billion | 22.39 Billion | 5.98 Billion | 5.68 Billion | 5.15 Billion |
Cost of Revenue | 4.61 Billion | 4.96 Billion | 19.88 Billion | 5.25 Billion | 5.07 Billion | 4.59 Billion |
Gross Profit | 600 Million | 605.85 Million | 2.51 Billion | 733.71 Million | 610.04 Million | 563.36 Million |
Operating Expenses | 726 Million | 731.88 Million | 2.93 Billion | 761.25 Million | 724.1 Million | 717.77 Million |
Selling, General and Administrative Expenses | 726 Million | 720.02 Million | - | 753.25 Million | 716.1 Million | 717 Million |
Research and Development Expenses | - | 11.85 Million | - | 8 Million | 8 Million | 3 Million |
Other Expenses | - | 7.6 Million | 14.25 Million | 1.05 Million | 788 Thousand | 4.8 Million |
Cost and Expenses | 5.34 Billion | 5.69 Billion | 22.81 Billion | 6.01 Billion | 5.79 Billion | 5.31 Billion |
Operating Income | -126 Million | -126.02 Million | -422.03 Million | -27.54 Million | -114.05 Million | -154.41 Million |
Interest Expense | 32.91 Million | 30.79 Million | 104.8 Million | 28.7 Million | 24 Million | 21.3 Million |
Income Tax Expense | 25 Million | -80.05 Million | -33.87 Million | 49.25 Million | -751 Thousand | -2.32 Million |
Earnings before Tax | -134 Million | 27.08 Million | -339.41 Million | -40.82 Million | -109.81 Million | -215.86 Million |
Net Income | -109 Million | 107.13 Million | -305.54 Million | -90.07 Million | -109.06 Million | -213.53 Million |
Earnings Per Share Basic | -31.15 | 30.62 | - | -25.74 | -31.17 | -61.02 |
Earnings Per Share Diluted | -31.15 | 30.62 | - | -25.74 | -31.17 | -61.02 |
Weighted Average Shares Outstanding | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
Weighted Average Shares Outstanding (Diluted) | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
Gross Margin | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 |
EBIT Margin | 0.02 | 0.02 | - | 0.03 | -0.01 | -0.03 |
Profit Margin | -0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.04 |
EBITDA | 92.5 Million | 111.95 Million | - | 194.49 Million | -80.26 Million | -136.87 Million |
Earnings Before Tax Margin | -0.02 | -0.02 | -0.02 | -0.00 | -0.02 | -0.03 |
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