JPY 433.0
(0.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 65.29 Billion | 63.74 Billion | 58.16 Billion | 57.57 Billion | 58.56 Billion | 58.05 Billion |
Cost of Revenue | 51.19 Billion | 49.14 Billion | 43.89 Billion | 42.48 Billion | 42.93 Billion | 43.24 Billion |
Gross Profit | 14.09 Billion | 14.59 Billion | 14.27 Billion | 15.09 Billion | 15.63 Billion | 14.81 Billion |
Operating Expenses | 14.36 Billion | 13.86 Billion | 13.28 Billion | 12.96 Billion | 13.32 Billion | 13.35 Billion |
Selling, General and Administrative Expenses | 12.44 Billion | 12.12 Billion | 11.37 Billion | 11.03 Billion | 13.32 Billion | 13.35 Billion |
Research and Development Expenses | 1.51 Billion | 1.31 Billion | 1.53 Billion | 1.6 Billion | 1.41 Billion | 1.51 Billion |
Other Expenses | 399 Million | 179 Million | 295 Million | 105 Million | 143 Million | 117 Million |
Cost and Expenses | 65.56 Billion | 63.01 Billion | 57.18 Billion | 55.45 Billion | 56.25 Billion | 56.59 Billion |
Operating Income | -268 Million | 724 Million | 980 Million | 2.12 Billion | 2.31 Billion | 1.46 Billion |
Interest Expense | 220 Million | 167 Million | 159 Million | 176 Million | 195 Million | 185 Million |
Income Tax Expense | 191 Million | 358 Million | 261 Million | 480 Million | 579 Million | 318 Million |
Earnings before Tax | 145 Million | 620 Million | 1.07 Billion | 2.22 Billion | 2.56 Billion | 1.48 Billion |
Net Income | -36 Million | 281 Million | 826 Million | 1.73 Billion | 1.97 Billion | 1.16 Billion |
Earnings Per Share Basic | -1.47 | 11.50 | 33.81 | 71.12 | 81.08 | 47.59 |
Earnings Per Share Diluted | -1.47 | 11.50 | 33.81 | 71.12 | 81.08 | 47.59 |
Weighted Average Shares Outstanding | 24.47 Million | 24.44 Million | 24.42 Million | 24.4 Million | 24.38 Million | 24.37 Million |
Weighted Average Shares Outstanding (Diluted) | 24.47 Million | 24.44 Million | 24.42 Million | 24.4 Million | 24.38 Million | 24.37 Million |
Gross Margin | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 |
EBIT Margin | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 |
Profit Margin | -0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 |
EBITDA | 3.44 Billion | 4.31 Billion | 4.34 Billion | 5.36 Billion | 5.47 Billion | 4.5 Billion |
Earnings Before Tax Margin | -0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 16.17 Billion | 17.25 Billion | 65.29 Billion | 16.78 Billion | 16.64 Billion | 14.6 Billion |
Cost of Revenue | 12.54 Billion | 13.9 Billion | 51.59 Billion | 12.83 Billion | 13.24 Billion | 11.22 Billion |
Gross Profit | 3.63 Billion | 3.35 Billion | 13.69 Billion | 3.95 Billion | 3.4 Billion | 3.37 Billion |
Operating Expenses | 3.59 Billion | 3.7 Billion | 13.96 Billion | 3.55 Billion | 3.61 Billion | 3.48 Billion |
Selling, General and Administrative Expenses | 3.59 Billion | 3.26 Billion | - | 3.19 Billion | 3.26 Billion | 3.48 Billion |
Research and Development Expenses | - | 439 Million | - | 369 Million | 349 Million | 361 Million |
Other Expenses | 2 Million | 78 Million | 336 Million | 155 Million | 71 Million | 32 Million |
Cost and Expenses | 16.13 Billion | 17.6 Billion | 65.56 Billion | 16.39 Billion | 16.85 Billion | 14.71 Billion |
Operating Income | 42 Million | -345 Million | -268 Million | 397 Million | -209 Million | -111 Million |
Interest Expense | 79 Million | 67 Million | 220 Million | 57 Million | 53 Million | 43 Million |
Income Tax Expense | 277 Million | -22 Million | 191 Million | 88 Million | -59 Million | 185 Million |
Earnings before Tax | 189 Million | -113 Million | 145 Million | 398 Million | -63 Million | -77 Million |
Net Income | -92 Million | -90 Million | -36 Million | 312 Million | 2 Million | -260 Million |
Earnings Per Share Basic | -3.76 | -3.68 | - | 12.74 | 0.08 | -10.63 |
Earnings Per Share Diluted | -3.76 | -3.68 | - | 12.74 | 0.08 | -10.63 |
Weighted Average Shares Outstanding | 24.48 Million | 24.48 Million | 24.47 Million | 24.48 Million | 24.48 Million | 24.44 Million |
Weighted Average Shares Outstanding (Diluted) | 24.48 Million | 24.48 Million | 24.47 Million | 24.48 Million | 24.48 Million | 24.44 Million |
Gross Margin | 0.22 | 0.19 | 0.21 | 0.24 | 0.20 | 0.23 |
EBIT Margin | 0.06 | 0.03 | - | 0.08 | -0.00 | -0.00 |
Profit Margin | -0.01 | -0.01 | -0.00 | 0.02 | 0.00 | -0.02 |
EBITDA | 972.5 Million | 602 Million | - | 1.33 Billion | -9 Million | -30 Million |
Earnings Before Tax Margin | 0.00 | -0.02 | -0.00 | 0.02 | -0.01 | -0.01 |
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