JPY 4050.0
(0.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 39.82 Billion | 38.53 Billion | 39.17 Billion | 40.98 Billion | 39.21 Billion |
Cost of Revenue | 29.25 Billion | 28.47 Billion | 28.44 Billion | 29.63 Billion | 29.07 Billion |
Gross Profit | 10.57 Billion | 10.06 Billion | 10.72 Billion | 11.35 Billion | 10.14 Billion |
Operating Expenses | 10.16 Billion | 9.79 Billion | 9.99 Billion | 10.36 Billion | 9.91 Billion |
Selling, General and Administrative Expenses | 2.14 Billion | 2.2 Billion | 2.42 Billion | 2.42 Billion | 9.91 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 8.01 Billion | 22.48 Million | 20.56 Million | 16.98 Million | - |
Cost and Expenses | 39.41 Billion | 38.26 Billion | 38.44 Billion | 40 Billion | 38.99 Billion |
Operating Income | 411.75 Million | 272.02 Million | 721.8 Million | 981.32 Million | 224.4 Million |
Interest Expense | 48.5 Million | 55.4 Million | 63.12 Million | 70.02 Million | 78.69 Million |
Income Tax Expense | 110.18 Million | 63.03 Million | 240.55 Million | 229.05 Million | 101.64 Million |
Earnings before Tax | 261.4 Million | 216.63 Million | 672.79 Million | 714.91 Million | 254.72 Million |
Net Income | 135.49 Million | 142.38 Million | 417.72 Million | 480.35 Million | 140 Million |
Earnings Per Share Basic | 145.72 | 153.37 | 449.96 | 517.43 | 177.58 |
Earnings Per Share Diluted | 145.72 | 153.37 | 449.96 | 517.43 | 177.58 |
Weighted Average Shares Outstanding | 929.82 Thousand | 928.35 Thousand | 928.35 Thousand | 928.35 Thousand | 788.42 Thousand |
Weighted Average Shares Outstanding (Diluted) | 929.82 Thousand | 928.35 Thousand | 928.35 Thousand | 928.35 Thousand | 788.42 Thousand |
Gross Margin | 0.27 | 0.26 | 0.27 | 0.28 | 0.26 |
EBIT Margin | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
Profit Margin | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EBITDA | 1.2 Billion | 965.24 Million | 1.36 Billion | 1.67 Billion | 1 Billion |
Earnings Before Tax Margin | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 10.57 Billion | 9.86 Billion | 10.12 Billion | 39.82 Billion | 9.88 Billion | 10.06 Billion |
Cost of Revenue | 7.73 Billion | 7.34 Billion | 7.35 Billion | 29.25 Billion | 7.21 Billion | 7.48 Billion |
Gross Profit | 2.83 Billion | 2.51 Billion | 2.77 Billion | 10.57 Billion | 2.66 Billion | 2.57 Billion |
Operating Expenses | 2.89 Billion | 2.41 Billion | 2.61 Billion | 10.16 Billion | 2.57 Billion | 2.53 Billion |
Selling, General and Administrative Expenses | 625.4 Million | 2.41 Billion | 542.17 Million | - | 523.52 Million | 563.98 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.26 Billion | 7.18 Million | 9.29 Million | 21.71 Million | 3.5 Million | 4.75 Million |
Cost and Expenses | 10.62 Billion | 9.76 Billion | 9.97 Billion | 39.41 Billion | 9.79 Billion | 10.01 Billion |
Operating Income | -56.55 Million | 92.59 Million | 150.25 Million | 411.75 Million | 91.76 Million | 44.04 Million |
Interest Expense | 11.2 Million | 11.16 Million | 11.22 Million | 48.5 Million | 11.78 Million | 12.39 Million |
Income Tax Expense | 870 Thousand | 26.71 Million | 13.4 Million | 110.18 Million | 31 Million | 19.06 Million |
Earnings before Tax | -67.86 Million | 98.31 Million | 33.13 Million | 261.4 Million | 88.04 Million | 20.3 Million |
Net Income | -76.35 Million | 65.08 Million | 17.91 Million | 135.49 Million | 52.69 Million | -2.15 Million |
Earnings Per Share Basic | -81.67 | 69.62 | 19.27 | - | 57.08 | -2.32 |
Earnings Per Share Diluted | -81.67 | 69.62 | 19.27 | - | 57.08 | -2.32 |
Weighted Average Shares Outstanding | 934.87 Thousand | 934.88 Thousand | 934.07 Thousand | 929.82 Thousand | 928.52 Thousand | 928.34 Thousand |
Weighted Average Shares Outstanding (Diluted) | 934.87 Thousand | 934.88 Thousand | 934.07 Thousand | 929.82 Thousand | 928.52 Thousand | 928.34 Thousand |
Gross Margin | 0.27 | 0.25 | 0.27 | 0.27 | 0.27 | 0.26 |
EBIT Margin | 0.01 | 0.03 | 0.03 | - | 0.03 | 0.02 |
Profit Margin | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
EBITDA | 103.37 Million | 272.22 Million | 327.13 Million | - | 255.74 Million | 211.66 Million |
Earnings Before Tax Margin | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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CERX
002092
EUR
300768
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