JPY 556.0
(4.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 10.23 Billion | 10.03 Billion | 11.12 Billion | 11.5 Billion | 12.89 Billion | 10.54 Billion |
Cost of Revenue | 7.58 Billion | 7.11 Billion | 7.56 Billion | 7.88 Billion | 7.56 Billion | 6.69 Billion |
Gross Profit | 2.65 Billion | 2.92 Billion | 3.56 Billion | 3.61 Billion | 5.32 Billion | 3.84 Billion |
Operating Expenses | 3.26 Billion | 2.96 Billion | 3.11 Billion | 3.2 Billion | 3.28 Billion | 3.2 Billion |
Selling, General and Administrative Expenses | 3.12 Billion | 267.94 Million | 362.04 Million | 324.81 Million | 370.81 Million | 329.36 Million |
Research and Development Expenses | 63.77 Million | 116.13 Million | 45.27 Million | 38.81 Million | 20.61 Million | 16.65 Million |
Other Expenses | 76.29 Million | 24.37 Million | 70.71 Million | 58.76 Million | 9.72 Million | 11.96 Million |
Cost and Expenses | 10.85 Billion | 10.07 Billion | 10.68 Billion | 11.09 Billion | 10.85 Billion | 9.9 Billion |
Operating Income | -612.55 Million | -38.72 Million | 446.52 Million | 411.71 Million | 2.04 Billion | 637.99 Million |
Interest Expense | 25.38 Million | 20.72 Million | 12.47 Million | 9.48 Million | 10.17 Million | 10.27 Million |
Income Tax Expense | 69.15 Million | 219.61 Million | 221.69 Million | 376.6 Million | 503.87 Million | 361.06 Million |
Earnings before Tax | -155.57 Million | 188.88 Million | 717.28 Million | 567.64 Million | 2.04 Billion | 727.64 Million |
Net Income | -258.15 Million | -66.36 Million | 475.01 Million | 179.8 Million | 1.52 Billion | 342.4 Million |
Earnings Per Share Basic | -18.78 | -4.83 | 34.24 | 12.79 | 108.84 | 24.43 |
Earnings Per Share Diluted | -18.78 | -4.83 | 34.24 | 12.79 | 108.84 | 24.43 |
Weighted Average Shares Outstanding | 13.74 Million | 13.74 Million | 13.87 Million | 14.05 Million | 14.01 Million | 14.01 Million |
Weighted Average Shares Outstanding (Diluted) | 13.74 Million | 13.74 Million | 13.87 Million | 14.05 Million | 14.01 Million | 14.01 Million |
Gross Margin | 0.26 | 0.29 | 0.32 | 0.31 | 0.41 | 0.36 |
EBIT Margin | 0.00 | 0.04 | 0.08 | 0.06 | 0.17 | 0.08 |
Profit Margin | -0.03 | -0.01 | 0.04 | 0.02 | 0.12 | 0.03 |
EBITDA | 21.64 Million | 375.38 Million | 868.77 Million | 718.1 Million | 2.18 Billion | 857.54 Million |
Earnings Before Tax Margin | -0.06 | -0.00 | 0.04 | 0.04 | 0.16 | 0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.4 Billion | 10.23 Billion | 5.01 Billion | 2.43 Billion | 2.4 Billion | 1.7 Billion |
Cost of Revenue | 1.68 Billion | 7.58 Billion | 3.23 Billion | 1.72 Billion | 1.87 Billion | 1.36 Billion |
Gross Profit | 719 Million | 2.65 Billion | 1.77 Billion | 707.32 Million | 530.01 Million | 333.49 Million |
Operating Expenses | 825 Million | 3.26 Billion | 711.51 Million | 768.77 Million | 850.11 Million | 891.34 Million |
Selling, General and Administrative Expenses | 786 Million | - | 411.54 Million | 737.37 Million | 55.42 Million | 56.33 Million |
Research and Development Expenses | 10 Million | - | 21.48 Million | 10.18 Million | 16.96 Million | 26.94 Million |
Other Expenses | 29 Million | -76.29 Million | 7.55 Million | -21.21 Million | -12.95 Million | 2.79 Million |
Cost and Expenses | 2.5 Billion | 10.85 Billion | 3.36 Billion | 2.49 Billion | 2.72 Billion | 2.25 Billion |
Operating Income | -106 Million | -612.55 Million | 1.06 Billion | -61.45 Million | -320.1 Million | -557.85 Million |
Interest Expense | 6.24 Million | 25.38 Million | 6.68 Million | 6.26 Million | 6.39 Million | 6.57 Million |
Income Tax Expense | 61 Million | 69.15 Million | 369.62 Million | -18.2 Million | -14.32 Million | -28.29 Million |
Earnings before Tax | 122 Million | -155.57 Million | 1.12 Billion | -137.45 Million | -235.01 Million | -323.85 Million |
Net Income | 52 Million | -258.15 Million | 749.67 Million | -127.57 Million | -227.52 Million | -302.69 Million |
Earnings Per Share Basic | 3.78 | - | 54.21 | -9.28 | -16.55 | -22.02 |
Earnings Per Share Diluted | 3.78 | - | 54.21 | -9.28 | -16.55 | -22.02 |
Weighted Average Shares Outstanding | 13.74 Million | 13.74 Million | 13.83 Million | 13.74 Million | 13.74 Million | 13.74 Million |
Weighted Average Shares Outstanding (Diluted) | 13.74 Million | 13.74 Million | 13.83 Million | 13.74 Million | 13.74 Million | 13.74 Million |
Gross Margin | 0.30 | 0.26 | 0.35 | 0.29 | 0.22 | 0.20 |
EBIT Margin | -0.03 | - | 0.07 | -0.01 | -0.09 | -0.18 |
Profit Margin | 0.02 | -0.03 | 0.15 | -0.05 | -0.09 | -0.18 |
EBITDA | -69.25 Million | - | 365.23 Million | -23.19 Million | -218.92 Million | -308.06 Million |
Earnings Before Tax Margin | -0.04 | -0.06 | 0.21 | -0.03 | -0.13 | -0.33 |
CCFC
AAGRW
DEA
SCLT
8043
ILPMF