JPY 861.0
(2.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 18.5 Billion | 22.74 Billion | 18.04 Billion | 13.28 Billion | 15.08 Billion |
Cost of Revenue | 14.06 Billion | 17.31 Billion | 13.13 Billion | 9.94 Billion | 11.22 Billion |
Gross Profit | 4.43 Billion | 5.43 Billion | 4.9 Billion | 3.34 Billion | 3.86 Billion |
Operating Expenses | 3.85 Billion | 4.15 Billion | 3.57 Billion | 2.98 Billion | 3.62 Billion |
Selling, General and Administrative Expenses | 3.57 Billion | 3.88 Billion | 3.27 Billion | 2.69 Billion | 3.21 Billion |
Research and Development Expenses | 278.98 Million | 266 Million | 301 Million | 294 Million | 312 Million |
Other Expenses | - | 68.55 Million | -42.38 Million | -33.91 Million | - |
Cost and Expenses | 17.92 Billion | 21.46 Billion | 16.7 Billion | 12.92 Billion | 14.84 Billion |
Operating Income | 583.23 Million | 1.28 Billion | 1.33 Billion | 362.47 Million | 339 Million |
Interest Expense | 84.93 Million | 68 Million | 57.59 Million | 52.2 Million | 56.73 Million |
Income Tax Expense | -352.78 Million | 647.04 Million | 459.9 Million | 117.19 Million | 63 Million |
Earnings before Tax | 118.7 Million | 1.56 Billion | 1.03 Billion | 246.25 Million | 228 Million |
Net Income | 498.44 Million | 906.7 Million | 563.75 Million | 126.69 Million | 132 Million |
Earnings Per Share Basic | 87.43 | 159.54 | 99.36 | 22.37 | 23.42 |
Earnings Per Share Diluted | 87.43 | 159.54 | 99.36 | 22.37 | 23.42 |
Weighted Average Shares Outstanding | 5.69 Million | 5.68 Million | 5.67 Million | 5.66 Million | 5.63 Million |
Weighted Average Shares Outstanding (Diluted) | 5.69 Million | 5.68 Million | 5.67 Million | 5.66 Million | 5.63 Million |
Gross Margin | 0.24 | 0.24 | 0.27 | 0.25 | 0.26 |
EBIT Margin | 0.07 | 0.11 | 0.13 | 0.09 | 0.08 |
Profit Margin | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
EBITDA | 1.21 Billion | 2.66 Billion | 2.01 Billion | 1.16 Billion | 1.17 Billion |
Earnings Before Tax Margin | 0.03 | 0.06 | 0.07 | 0.03 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.11 Billion | 5.06 Billion | 18.5 Billion | 4.49 Billion | 4.43 Billion | 4.5 Billion |
Cost of Revenue | 2.98 Billion | 4.06 Billion | 14.06 Billion | 3.3 Billion | 3.21 Billion | 3.48 Billion |
Gross Profit | 1.12 Billion | 1 Billion | 4.43 Billion | 1.18 Billion | 1.22 Billion | 1.02 Billion |
Operating Expenses | 922 Million | 984.22 Million | 3.85 Billion | 934.87 Million | 998.93 Million | 935.98 Million |
Selling, General and Administrative Expenses | 922 Million | 707 Million | - | 935 Million | 999 Million | 935 Million |
Research and Development Expenses | - | 278 Million | - | 66 Million | 73 Million | 67 Million |
Other Expenses | - | 33.32 Million | 61.73 Million | 357 Thousand | 31.05 Million | -2.99 Million |
Cost and Expenses | 3.91 Billion | 5.04 Billion | 17.92 Billion | 4.24 Billion | 4.21 Billion | 4.42 Billion |
Operating Income | 206 Million | 19.89 Million | 583.23 Million | 251.43 Million | 224.57 Million | 87.33 Million |
Interest Expense | - | 23.02 Million | 84.93 Million | 23.71 Million | 22.54 Million | 15.66 Million |
Income Tax Expense | 175 Million | -580.89 Million | -352.78 Million | 60.86 Million | 128.45 Million | 38.78 Million |
Earnings before Tax | 362 Million | -446.47 Million | 118.7 Million | 111.92 Million | 273.81 Million | 179.44 Million |
Net Income | 199 Million | 176.15 Million | 498.44 Million | 37.45 Million | 126.9 Million | 157.93 Million |
Earnings Per Share Basic | 34.92 | 30.87 | - | 6.67 | 22.28 | 27.77 |
Earnings Per Share Diluted | 34.92 | 30.87 | - | 6.67 | 22.28 | 27.77 |
Weighted Average Shares Outstanding | 5.69 Million | 5.7 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.68 Million |
Weighted Average Shares Outstanding (Diluted) | 5.69 Million | 5.7 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.68 Million |
Gross Margin | 0.27 | 0.20 | 0.24 | 0.26 | 0.28 | 0.23 |
EBIT Margin | 0.11 | 0.05 | - | 0.04 | 0.07 | 0.04 |
Profit Margin | 0.05 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 |
EBITDA | 457 Million | 239.91 Million | - | 174.01 Million | 304.56 Million | 186.99 Million |
Earnings Before Tax Margin | 0.05 | 0.00 | 0.03 | 0.06 | 0.05 | 0.02 |
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