JPY 224.0
(-0.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 65.79 Billion | 63.17 Billion | 58.58 Billion | 47.84 Billion | 60.69 Billion | 65.14 Billion |
Cost of Revenue | 27.66 Billion | 27.12 Billion | 25.75 Billion | 23.13 Billion | 28.03 Billion | 29.62 Billion |
Gross Profit | 38.13 Billion | 36.04 Billion | 32.82 Billion | 24.7 Billion | 32.66 Billion | 35.52 Billion |
Operating Expenses | 39.04 Billion | 39.3 Billion | 40.65 Billion | 29.64 Billion | 32.59 Billion | 34.61 Billion |
Selling, General and Administrative Expenses | 39.05 Billion | 39.3 Billion | 40.65 Billion | 29.67 Billion | 32.59 Billion | 34.64 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3 Million | 39.3 Billion | 40.65 Billion | 29.64 Billion | 32.59 Billion | 403 Million |
Cost and Expenses | 66.7 Billion | 66.42 Billion | 66.4 Billion | 52.78 Billion | 60.62 Billion | 64.24 Billion |
Operating Income | -912 Million | -3.25 Billion | -7.82 Billion | -4.93 Billion | 595 Million | 901 Million |
Interest Expense | 169 Million | 170 Million | 158 Million | 71 Million | 61 Million | 76 Million |
Income Tax Expense | -517 Million | 273 Million | 254 Million | 254 Million | 982 Million | 455 Million |
Earnings before Tax | -898 Million | -3.93 Billion | -3.38 Billion | -12.96 Billion | -4.35 Billion | -18 Million |
Net Income | -161 Million | -4.2 Billion | -3.64 Billion | -13.21 Billion | -5.33 Billion | -493 Million |
Earnings Per Share Basic | -5.52 | -144.36 | -125.12 | -453.86 | -183.33 | -16.93 |
Earnings Per Share Diluted | -5.52 | -144.36 | -125.12 | -453.86 | -183.33 | -16.93 |
Weighted Average Shares Outstanding | 29.18 Million | 29.11 Million | 29.11 Million | 29.11 Million | 29.11 Million | 29.11 Million |
Weighted Average Shares Outstanding (Diluted) | 29.18 Million | 29.11 Million | 29.11 Million | 29.11 Million | 29.11 Million | 29.11 Million |
Gross Margin | 0.58 | 0.57 | 0.56 | 0.52 | 0.54 | 0.55 |
EBIT Margin | 0.00 | -0.01 | -0.09 | -0.11 | 0.04 | 0.05 |
Profit Margin | -0.00 | -0.07 | -0.06 | -0.28 | -0.09 | -0.01 |
EBITDA | 153 Million | -2.64 Billion | -1.93 Billion | -11.72 Billion | -2.75 Billion | 2.66 Billion |
Earnings Before Tax Margin | -0.01 | -0.05 | -0.13 | -0.10 | 0.01 | 0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 14.56 Billion | 19.27 Billion | 16.57 Billion | 65.79 Billion | 13.06 Billion | 16.14 Billion |
Cost of Revenue | 6.11 Billion | 8.21 Billion | 6.87 Billion | 27.66 Billion | 5.56 Billion | 6.66 Billion |
Gross Profit | 8.45 Billion | 11.06 Billion | 9.7 Billion | 38.13 Billion | 7.49 Billion | 9.48 Billion |
Operating Expenses | 9.04 Billion | 9.92 Billion | 9.71 Billion | 39.04 Billion | 9.16 Billion | 9.48 Billion |
Selling, General and Administrative Expenses | 9.05 Billion | 9.92 Billion | 9.71 Billion | - | 9.16 Billion | 9.48 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 70 Million | 269 Million | 465 Million | 95 Million | 73 Million |
Cost and Expenses | 15.15 Billion | 18.13 Billion | 16.58 Billion | 66.7 Billion | 14.73 Billion | 16.14 Billion |
Operating Income | -599 Million | 1.14 Billion | -14 Million | -912 Million | -1.66 Billion | -2 Million |
Interest Expense | 43 Million | 41 Million | 41 Million | 169 Million | 42 Million | 46 Million |
Income Tax Expense | 69 Million | 232 Million | 161 Million | -517 Million | -636 Million | -2 Million |
Earnings before Tax | -712 Million | 869 Million | 261 Million | -898 Million | -1.59 Billion | -170 Million |
Net Income | -829 Million | 653 Million | 80 Million | -161 Million | -1.01 Billion | -201 Million |
Earnings Per Share Basic | -28.24 | 22.28 | 2.74 | - | -34.60 | -6.87 |
Earnings Per Share Diluted | -28.24 | 22.28 | 2.74 | - | -34.60 | -6.87 |
Weighted Average Shares Outstanding | 29.35 Million | 29.3 Million | 29.24 Million | 29.18 Million | 29.24 Million | 29.25 Million |
Weighted Average Shares Outstanding (Diluted) | 29.35 Million | 29.3 Million | 29.24 Million | 29.18 Million | 29.24 Million | 29.25 Million |
Gross Margin | 0.58 | 0.57 | 0.59 | 0.58 | 0.57 | 0.59 |
EBIT Margin | -0.03 | 0.07 | 0.01 | - | -0.11 | -0.01 |
Profit Margin | -0.06 | 0.03 | 0.00 | -0.00 | -0.08 | -0.01 |
EBITDA | -379.75 Million | 1.3 Billion | 233 Million | - | -1.47 Billion | -119 Million |
Earnings Before Tax Margin | -0.04 | 0.06 | -0.00 | -0.01 | -0.13 | -0.00 |
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