JPY 2857.0
(2.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 216.49 Billion | 215.62 Billion | 176.42 Billion | 137.24 Billion | 138.91 Billion | 148.68 Billion |
Cost of Revenue | 103.86 Billion | 103.22 Billion | 86.32 Billion | 69.35 Billion | 66.28 Billion | 70.17 Billion |
Gross Profit | 112.63 Billion | 112.4 Billion | 90.09 Billion | 67.89 Billion | 72.63 Billion | 78.51 Billion |
Operating Expenses | 103.56 Billion | 92.86 Billion | 74.17 Billion | 61.3 Billion | 67.25 Billion | 64.91 Billion |
Selling, General and Administrative Expenses | 79.36 Billion | 85.18 Billion | 66.35 Billion | 54.68 Billion | 61.02 Billion | 48.54 Billion |
Research and Development Expenses | 24.2 Billion | 20.74 Billion | 16.18 Billion | 14.91 Billion | 15.97 Billion | 14.01 Billion |
Other Expenses | - | -167 Million | -594 Million | -311 Million | -311 Million | -720 Million |
Cost and Expenses | 205.29 Billion | 196.08 Billion | 160.5 Billion | 130.65 Billion | 133.53 Billion | 135.09 Billion |
Operating Income | 11.2 Billion | 19.53 Billion | 15.91 Billion | 6.59 Billion | 5.38 Billion | 13.59 Billion |
Interest Expense | 2.37 Billion | 1.28 Billion | 616 Million | 601 Million | 915 Million | 1.04 Billion |
Income Tax Expense | -764 Million | 4.07 Billion | 3.69 Billion | 2.43 Billion | 2.04 Billion | 827 Million |
Earnings before Tax | 4.44 Billion | 16.03 Billion | 14.64 Billion | 4.91 Billion | 2.91 Billion | 6.47 Billion |
Net Income | 4.94 Billion | 11.8 Billion | 10.69 Billion | 2.37 Billion | 935 Million | 6.54 Billion |
Earnings Per Share Basic | 46.89 | 112.15 | 101.70 | 22.59 | 8.86 | 61.76 |
Earnings Per Share Diluted | 46.89 | 112.15 | 101.68 | 22.59 | 8.86 | 61.75 |
Weighted Average Shares Outstanding | 105.35 Million | 105.26 Million | 105.2 Million | 105.17 Million | 105.49 Million | 106.02 Million |
Weighted Average Shares Outstanding (Diluted) | 105.35 Million | 105.27 Million | 105.21 Million | 105.19 Million | 105.51 Million | 106.04 Million |
Gross Margin | 0.52 | 0.52 | 0.51 | 0.49 | 0.52 | 0.53 |
EBIT Margin | 0.12 | 0.15 | 0.14 | 0.11 | 0.09 | 0.14 |
Profit Margin | 0.02 | 0.05 | 0.06 | 0.02 | 0.01 | 0.04 |
EBITDA | 25.49 Billion | 31.51 Billion | 26.08 Billion | 15.86 Billion | 13.57 Billion | 21.72 Billion |
Earnings Before Tax Margin | 0.05 | 0.09 | 0.09 | 0.05 | 0.04 | 0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 54.09 Billion | 51.4 Billion | 216.49 Billion | 59.63 Billion | 52.36 Billion | 54.8 Billion |
Cost of Revenue | 26.22 Billion | 23.83 Billion | 103.86 Billion | 28.5 Billion | 24.12 Billion | 26.22 Billion |
Gross Profit | 27.87 Billion | 27.57 Billion | 112.63 Billion | 31.13 Billion | 28.23 Billion | 28.57 Billion |
Operating Expenses | 25.57 Billion | 26.89 Billion | 101.43 Billion | 26.43 Billion | 25.56 Billion | 26.46 Billion |
Selling, General and Administrative Expenses | 25.57 Billion | 26.89 Billion | - | 26.43 Billion | 19.04 Billion | 19.47 Billion |
Research and Development Expenses | - | - | - | 6.09 Billion | 5.82 Billion | 6.39 Billion |
Other Expenses | - | 1 Million | -561 Million | -155 Million | -298 Million | 105 Million |
Cost and Expenses | 51.79 Billion | 50.72 Billion | 205.29 Billion | 54.93 Billion | 49.68 Billion | 52.68 Billion |
Operating Income | 2.29 Billion | 678 Million | 11.2 Billion | 4.7 Billion | 2.67 Billion | 2.11 Billion |
Interest Expense | 660 Million | 636 Million | 2.37 Billion | 762 Million | 629 Million | 521 Million |
Income Tax Expense | -277 Million | 581 Million | -764 Million | -1.45 Billion | -541 Million | 609 Million |
Earnings before Tax | 764 Million | -382 Million | 4.44 Billion | 3.2 Billion | -745 Million | 1.52 Billion |
Net Income | 1.01 Billion | -950 Million | 4.94 Billion | 4.58 Billion | -256 Million | 808 Million |
Earnings Per Share Basic | 9.60 | -9.02 | - | 43.55 | -2.43 | 7.67 |
Earnings Per Share Diluted | 9.60 | -9.02 | - | 43.54 | -2.43 | 7.67 |
Weighted Average Shares Outstanding | 105.56 Million | 105.32 Million | 105.33 Million | 105.36 Million | 105.35 Million | 105.35 Million |
Weighted Average Shares Outstanding (Diluted) | 105.56 Million | 105.32 Million | 105.35 Million | 105.36 Million | 105.35 Million | 105.35 Million |
Gross Margin | 0.52 | 0.54 | 0.52 | 0.52 | 0.54 | 0.52 |
EBIT Margin | 0.10 | -0.02 | - | 0.15 | 0.03 | 0.04 |
Profit Margin | 0.02 | -0.02 | 0.02 | 0.08 | -0.00 | 0.01 |
EBITDA | 5.17 Billion | -1.04 Billion | - | 8.94 Billion | 1.64 Billion | 2.07 Billion |
Earnings Before Tax Margin | 0.04 | 0.01 | 0.05 | 0.08 | 0.05 | 0.04 |
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