JPY 511.0
(11.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 32.39 Billion | 30.59 Billion | 28.83 Billion | 28.61 Billion | 31.79 Billion | 29.48 Billion |
Cost of Revenue | 18.21 Billion | 18.97 Billion | 16.82 Billion | 16.2 Billion | 17.61 Billion | 16.12 Billion |
Gross Profit | 14.18 Billion | 11.62 Billion | 12.01 Billion | 12.41 Billion | 14.18 Billion | 13.36 Billion |
Operating Expenses | 12.13 Billion | 10.99 Billion | 10.83 Billion | 11.21 Billion | 12.44 Billion | 11.49 Billion |
Selling, General and Administrative Expenses | 10.07 Billion | 10.99 Billion | 10.83 Billion | 11.21 Billion | 12.44 Billion | 11.49 Billion |
Research and Development Expenses | - | 1.92 Billion | 1.33 Billion | 1.38 Billion | 1.67 Billion | 1.11 Billion |
Other Expenses | 12.13 Billion | 63.55 Million | 60.14 Million | 89.79 Million | 94.21 Million | 94.01 Million |
Cost and Expenses | 30.34 Billion | 29.96 Billion | 27.65 Billion | 27.42 Billion | 30.05 Billion | 27.61 Billion |
Operating Income | 2.05 Billion | 629.92 Million | 1.17 Billion | 1.19 Billion | 1.73 Billion | 1.87 Billion |
Interest Expense | 213.37 Million | 179.89 Million | 172.31 Million | 169.24 Million | 161.61 Million | 148.08 Million |
Income Tax Expense | 117.65 Million | 294.95 Million | 255.1 Million | 372.87 Million | 293.57 Million | 587.16 Million |
Earnings before Tax | 2.08 Billion | -57.96 Million | 1.44 Billion | 1.53 Billion | 490.77 Million | 1.55 Billion |
Net Income | 1.96 Billion | -316.08 Million | 1.15 Billion | 1.12 Billion | 252.95 Million | 963.89 Million |
Earnings Per Share Basic | 77.40 | -12.63 | 46.09 | 45.13 | 10.10 | 38.50 |
Earnings Per Share Diluted | 77.40 | -12.63 | 46.09 | 45.13 | 10.10 | 38.50 |
Weighted Average Shares Outstanding | 25.37 Million | 25.03 Million | 25.03 Million | 25.03 Million | 25.03 Million | 25.03 Million |
Weighted Average Shares Outstanding (Diluted) | 25.37 Million | 25.03 Million | 25.03 Million | 25.03 Million | 25.03 Million | 25.03 Million |
Gross Margin | 0.44 | 0.38 | 0.42 | 0.43 | 0.45 | 0.45 |
EBIT Margin | 0.15 | 0.11 | 0.14 | 0.15 | 0.14 | 0.15 |
Profit Margin | 0.06 | -0.01 | 0.04 | 0.04 | 0.01 | 0.03 |
EBITDA | 4.88 Billion | 2.82 Billion | 4.44 Billion | 4.54 Billion | 3.42 Billion | 4.12 Billion |
Earnings Before Tax Margin | 0.06 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 8.27 Billion | 8.26 Billion | 32.39 Billion | 8.18 Billion | 7.99 Billion | 7.95 Billion |
Cost of Revenue | 4.51 Billion | 4.85 Billion | 18.21 Billion | 4.54 Billion | 4.33 Billion | 4.48 Billion |
Gross Profit | 3.75 Billion | 3.41 Billion | 14.18 Billion | 3.63 Billion | 3.66 Billion | 3.47 Billion |
Operating Expenses | 3.34 Billion | 3.18 Billion | 12.13 Billion | 3.12 Billion | 3 Billion | 2.82 Billion |
Selling, General and Administrative Expenses | 3.34 Billion | 2.7 Billion | - | 2.56 Billion | 2.49 Billion | 2.82 Billion |
Research and Development Expenses | - | 483 Million | - | 555 Million | 504 Million | 521 Million |
Other Expenses | - | 9.83 Million | 77.69 Million | 20.96 Million | 22.5 Million | 24.39 Million |
Cost and Expenses | 7.86 Billion | 8.03 Billion | 30.34 Billion | 7.67 Billion | 7.33 Billion | 7.3 Billion |
Operating Income | 410 Million | 231.75 Million | 2.05 Billion | 510.78 Million | 657.2 Million | 650.39 Million |
Interest Expense | 71.06 Million | 58.74 Million | 213.37 Million | 58.42 Million | 49.42 Million | 46.79 Million |
Income Tax Expense | 143 Million | -553.4 Million | 117.65 Million | 122.91 Million | 280.46 Million | 267.67 Million |
Earnings before Tax | 506 Million | 208.37 Million | 2.08 Billion | 528.18 Million | 658.14 Million | 686.44 Million |
Net Income | 359 Million | 730.21 Million | 1.96 Billion | 407.55 Million | 400.19 Million | 426.33 Million |
Earnings Per Share Basic | 11.86 | 27.64 | - | 16.28 | 15.99 | 17.03 |
Earnings Per Share Diluted | 11.86 | 27.64 | - | 16.28 | 15.99 | 17.03 |
Weighted Average Shares Outstanding | 30.26 Million | 26.41 Million | 25.37 Million | 25.03 Million | 25.03 Million | 25.03 Million |
Weighted Average Shares Outstanding (Diluted) | 30.26 Million | 26.41 Million | 25.37 Million | 25.03 Million | 25.03 Million | 25.03 Million |
Gross Margin | 0.45 | 0.41 | 0.44 | 0.44 | 0.46 | 0.44 |
EBIT Margin | 0.15 | 0.12 | - | 0.06 | 0.09 | 0.10 |
Profit Margin | 0.04 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 |
EBITDA | 1.2 Billion | 1.02 Billion | - | 490.77 Million | 698.52 Million | 755.94 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | 0.06 | 0.06 | 0.08 | 0.08 |
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