JPY 206.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 71.66 Billion | 69.78 Billion | 59.44 Billion | 55.81 Billion | 57.11 Billion | 58.24 Billion |
Cost of Revenue | 56.63 Billion | 55.36 Billion | 44.71 Billion | 41.81 Billion | 43.33 Billion | 44.41 Billion |
Gross Profit | 15.03 Billion | 14.42 Billion | 14.72 Billion | 14 Billion | 13.78 Billion | 13.83 Billion |
Operating Expenses | 14.66 Billion | 15.56 Billion | 14.76 Billion | 14.38 Billion | 14.53 Billion | 15.43 Billion |
Selling, General and Administrative Expenses | 14.08 Billion | 15.56 Billion | 14.76 Billion | 14.38 Billion | 14.53 Billion | 15.43 Billion |
Research and Development Expenses | 582 Million | 599 Million | 606 Million | 610 Million | 619 Million | 674 Million |
Other Expenses | - | -2 Million | -22 Million | -58 Million | -158 Million | -72 Million |
Cost and Expenses | 71.29 Billion | 70.93 Billion | 59.48 Billion | 56.19 Billion | 57.86 Billion | 59.85 Billion |
Operating Income | 368 Million | -1.14 Billion | -40 Million | -383 Million | -750 Million | -1.6 Billion |
Interest Expense | 359 Million | 223 Million | 99 Million | 51 Million | 9 Million | - |
Income Tax Expense | -334 Million | 198 Million | 252 Million | 107 Million | 78 Million | 825 Million |
Earnings before Tax | 2.22 Billion | -1.57 Billion | 354 Million | 934 Million | -892 Million | -2.6 Billion |
Net Income | 3.21 Billion | -1.1 Billion | 389 Million | 951 Million | -934 Million | -3.43 Billion |
Earnings Per Share Basic | 72.84 | -24.98 | 8.80 | 21.52 | -20.80 | -75.81 |
Earnings Per Share Diluted | 72.84 | -24.98 | 8.80 | 21.52 | -20.80 | -75.81 |
Weighted Average Shares Outstanding | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million | 44.91 Million | 45.29 Million |
Weighted Average Shares Outstanding (Diluted) | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million | 44.91 Million | 45.29 Million |
Gross Margin | 0.21 | 0.21 | 0.25 | 0.25 | 0.24 | 0.24 |
EBIT Margin | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Profit Margin | 0.04 | -0.02 | 0.01 | 0.02 | -0.02 | -0.06 |
EBITDA | 3.51 Billion | 1.38 Billion | 2.28 Billion | 2.8 Billion | 862 Million | -46 Million |
Earnings Before Tax Margin | 0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 17.02 Billion | 71.66 Billion | 17.41 Billion | 19.07 Billion | 17.54 Billion | 17.62 Billion |
Cost of Revenue | 13.61 Billion | 56.63 Billion | 13.77 Billion | 14.77 Billion | 13.93 Billion | 14.15 Billion |
Gross Profit | 3.41 Billion | 15.03 Billion | 3.64 Billion | 4.3 Billion | 3.61 Billion | 3.47 Billion |
Operating Expenses | 3.71 Billion | 14.66 Billion | 3.73 Billion | 3.71 Billion | 3.6 Billion | 3.61 Billion |
Selling, General and Administrative Expenses | 3.71 Billion | - | 3.58 Billion | 3.56 Billion | 3.46 Billion | 3.61 Billion |
Research and Development Expenses | - | - | 151 Million | 147 Million | 144 Million | 140 Million |
Other Expenses | - | 91 Million | 5 Million | 31 Million | 38 Million | 17 Million |
Cost and Expenses | 17.32 Billion | 71.29 Billion | 17.5 Billion | 18.48 Billion | 17.53 Billion | 17.76 Billion |
Operating Income | -301 Million | 369 Million | -95 Million | 592 Million | 9 Million | -138 Million |
Interest Expense | 88 Million | 359 Million | 87 Million | 90 Million | 90 Million | 92 Million |
Income Tax Expense | 91 Million | -334 Million | -962 Million | 263 Million | 317 Million | 48 Million |
Earnings before Tax | -228 Million | 2.22 Billion | 1.71 Billion | 451 Million | 1.16 Billion | -1.1 Billion |
Net Income | -140 Million | 3.21 Billion | 2.82 Billion | 323 Million | 969 Million | -894 Million |
Earnings Per Share Basic | -3.17 | - | 63.83 | 7.31 | 21.93 | -20.23 |
Earnings Per Share Diluted | -3.17 | - | 63.83 | 7.31 | 21.93 | -20.23 |
Weighted Average Shares Outstanding | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million |
Weighted Average Shares Outstanding (Diluted) | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million | 44.19 Million |
Gross Margin | 0.20 | 0.21 | 0.21 | 0.23 | 0.21 | 0.20 |
EBIT Margin | 0.03 | - | 0.03 | 0.04 | 0.00 | -0.00 |
Profit Margin | -0.01 | 0.04 | 0.16 | 0.02 | 0.06 | -0.05 |
EBITDA | 478.75 Million | - | 549 Million | 682 Million | 77 Million | -50 Million |
Earnings Before Tax Margin | -0.02 | 0.01 | -0.01 | 0.03 | 0.00 | -0.01 |
AKEL-D
GYSLF
OCTAVE
TCS
0399
7177