JPY 1798.0
(-0.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 63.99 Billion | 47.22 Billion | 39.07 Billion | 50.05 Billion | 91.53 Billion | 84.06 Billion |
Cost of Revenue | 52.07 Billion | 37.15 Billion | 34.71 Billion | 54.15 Billion | 81.09 Billion | 70.42 Billion |
Gross Profit | 11.92 Billion | 10.07 Billion | 4.35 Billion | -4.1 Billion | 10.44 Billion | 13.64 Billion |
Operating Expenses | 9.54 Billion | 8.33 Billion | 7.53 Billion | 6.8 Billion | 8.63 Billion | 9.32 Billion |
Selling, General and Administrative Expenses | 8.87 Billion | 6.16 Billion | 5.12 Billion | 4.9 Billion | 5.88 Billion | 6.03 Billion |
Research and Development Expenses | 670.83 Million | 852 Million | 1.08 Billion | 576 Million | 955 Million | 939 Million |
Other Expenses | - | -171.72 Million | -125.6 Million | -125.84 Million | -189 Million | -954.65 Million |
Cost and Expenses | 61.61 Billion | 45.49 Billion | 42.25 Billion | 60.96 Billion | 89.72 Billion | 79.74 Billion |
Operating Income | 2.38 Billion | 1.73 Billion | -3.17 Billion | -10.9 Billion | 1.8 Billion | 4.32 Billion |
Interest Expense | 1.6 Billion | 1.19 Billion | 569.49 Million | 394.1 Million | 421.68 Million | 392.03 Million |
Income Tax Expense | -1.12 Billion | -612.64 Million | 1.09 Billion | -3.18 Billion | 265.07 Million | 1.08 Billion |
Earnings before Tax | 587.26 Million | 1.59 Billion | -2.98 Billion | -16.73 Billion | 898.22 Million | 3.02 Billion |
Net Income | 1.71 Billion | 2.17 Billion | -4.08 Billion | -13.58 Billion | 605.83 Million | 1.91 Billion |
Earnings Per Share Basic | 63.75 | 81.05 | -152.15 | -506.46 | 22.58 | 71.23 |
Earnings Per Share Diluted | 63.75 | 81.05 | -152.15 | -506.46 | 22.58 | 71.23 |
Weighted Average Shares Outstanding | 26.83 Million | 26.82 Million | 26.82 Million | 26.82 Million | 26.82 Million | 26.82 Million |
Weighted Average Shares Outstanding (Diluted) | 26.83 Million | 26.82 Million | 26.82 Million | 26.82 Million | 26.82 Million | 26.82 Million |
Gross Margin | 0.19 | 0.21 | 0.11 | -0.08 | 0.11 | 0.16 |
EBIT Margin | 0.06 | 0.09 | -0.02 | -0.18 | 0.05 | 0.07 |
Profit Margin | 0.03 | 0.05 | -0.10 | -0.27 | 0.01 | 0.02 |
EBITDA | 3.96 Billion | 4.89 Billion | -203.15 Million | -13.87 Billion | 4.14 Billion | 5.69 Billion |
Earnings Before Tax Margin | 0.04 | 0.04 | -0.08 | -0.22 | 0.02 | 0.05 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 16.43 Billion | 63.99 Billion | 19.6 Billion | 17.14 Billion | 12.62 Billion | 14.61 Billion |
Cost of Revenue | 13.06 Billion | 52.07 Billion | 15.98 Billion | 14.08 Billion | 9.85 Billion | 12.13 Billion |
Gross Profit | 3.37 Billion | 11.92 Billion | 3.61 Billion | 3.06 Billion | 2.76 Billion | 2.47 Billion |
Operating Expenses | 2.66 Billion | 9.54 Billion | 2.63 Billion | 2.43 Billion | 2.22 Billion | 2.24 Billion |
Selling, General and Administrative Expenses | 2.66 Billion | - | 2.63 Billion | 2.22 Billion | 2.04 Billion | 2.24 Billion |
Research and Development Expenses | - | - | 118.83 Million | 209 Million | 176 Million | 167 Million |
Other Expenses | - | -138.28 Million | -59.28 Million | -14.23 Million | -22.76 Million | -42 Million |
Cost and Expenses | 15.72 Billion | 61.61 Billion | 18.62 Billion | 16.52 Billion | 12.08 Billion | 14.38 Billion |
Operating Income | 707.68 Million | 2.38 Billion | 978.98 Million | 623.81 Million | 545.45 Million | 234.97 Million |
Interest Expense | 449.36 Million | 1.6 Billion | 409.78 Million | 410.61 Million | 395.79 Million | 383.95 Million |
Income Tax Expense | 203.94 Million | -1.12 Billion | -445.71 Million | -168.81 Million | -289.21 Million | -223.81 Million |
Earnings before Tax | 462.97 Million | 587.26 Million | -3.23 Million | 139.2 Million | 281.73 Million | 169.56 Million |
Net Income | 259.03 Million | 1.71 Billion | 442.74 Million | 307.32 Million | 569.69 Million | 390.92 Million |
Earnings Per Share Basic | 9.65 | - | 16.50 | 11.45 | 21.24 | 14.57 |
Earnings Per Share Diluted | 9.65 | - | 16.50 | 11.45 | 21.24 | 14.57 |
Weighted Average Shares Outstanding | 26.83 Million | 26.83 Million | 26.83 Million | 26.83 Million | 26.82 Million | 26.82 Million |
Weighted Average Shares Outstanding (Diluted) | 26.83 Million | 26.83 Million | 26.83 Million | 26.83 Million | 26.82 Million | 26.82 Million |
Gross Margin | 0.21 | 0.19 | 0.18 | 0.18 | 0.22 | 0.17 |
EBIT Margin | 0.07 | - | 0.07 | 0.03 | 0.05 | 0.04 |
Profit Margin | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 |
EBITDA | 1.21 Billion | - | 1.44 Billion | 474.05 Million | 672.52 Million | 540.05 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 |
ELLRY
FIRRF
SWIM
MIGI
IDRSF
600525