JPY 866.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 15.79 Billion | 15.86 Billion | 15.31 Billion | 16.16 Billion | 15.98 Billion |
Cost of Revenue | 11.05 Billion | 11.37 Billion | 11.1 Billion | 11.58 Billion | 11.8 Billion |
Gross Profit | 4.73 Billion | 4.49 Billion | 4.2 Billion | 4.57 Billion | 4.17 Billion |
Operating Expenses | 4.48 Billion | 4.29 Billion | 4.08 Billion | 4.23 Billion | 4.36 Billion |
Selling, General and Administrative Expenses | 944.06 Million | 957.73 Million | 902.46 Million | 1.07 Billion | 1.08 Billion |
Research and Development Expenses | - | - | 1 Million | 1 Million | 11 Million |
Other Expenses | 3.53 Billion | 78.76 Million | 103.41 Million | 78.38 Million | 115.75 Million |
Cost and Expenses | 15.54 Billion | 15.66 Billion | 15.19 Billion | 15.81 Billion | 16.17 Billion |
Operating Income | 253.41 Million | 200.41 Million | 121.35 Million | 343.99 Million | -188.84 Million |
Interest Expense | 32.24 Million | 36.75 Million | 38.81 Million | 40.35 Million | 46.61 Million |
Income Tax Expense | 120.81 Million | 84.85 Million | 82.31 Million | 99.75 Million | -16.28 Million |
Earnings before Tax | 403.71 Million | 295.14 Million | 259.27 Million | 346.99 Million | -186.73 Million |
Net Income | 274.5 Million | 207.48 Million | 178.92 Million | 256.22 Million | -169.85 Million |
Earnings Per Share Basic | 91.35 | 69.17 | 59.65 | 85.42 | -56.63 |
Earnings Per Share Diluted | 91.35 | 69.17 | 59.65 | 85.42 | -56.63 |
Weighted Average Shares Outstanding | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Weighted Average Shares Outstanding (Diluted) | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Gross Margin | 0.30 | 0.28 | 0.27 | 0.28 | 0.26 |
EBIT Margin | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 |
Profit Margin | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 |
EBITDA | 893.32 Million | 812.11 Million | 825.14 Million | 900.64 Million | 390.56 Million |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 2.15 Billion | 2.3 Billion | 6.52 Billion | 4.81 Billion | 15.86 Billion | 2.1 Billion |
Cost of Revenue | 1.65 Billion | 1.68 Billion | 4.11 Billion | 3.6 Billion | 11.37 Billion | 1.64 Billion |
Gross Profit | 494.46 Million | 613.09 Million | 2.41 Billion | 1.21 Billion | 4.49 Billion | 461.41 Million |
Operating Expenses | 920.28 Million | 898.43 Million | 1.43 Billion | 1.23 Billion | 4.29 Billion | 864.52 Million |
Selling, General and Administrative Expenses | 52.88 Million | 60.05 Million | 523.07 Million | 308.04 Million | - | 52.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 867.4 Million | 18.59 Million | 20.96 Million | 25.23 Million | 78.76 Million | 22.19 Million |
Cost and Expenses | 2.57 Billion | 2.58 Billion | 5.54 Billion | 4.83 Billion | 15.66 Billion | 2.51 Billion |
Operating Income | -425.82 Million | -285.33 Million | 985.07 Million | -20.49 Million | 200.41 Million | -403.1 Million |
Interest Expense | 6.22 Million | 6.44 Million | 11.53 Million | 8.03 Million | 36.75 Million | 7.57 Million |
Income Tax Expense | -107.21 Million | -85.03 Million | 307.61 Million | 5.45 Million | 84.85 Million | -114.39 Million |
Earnings before Tax | -345.29 Million | -254.54 Million | 1 Billion | 819 Thousand | 295.14 Million | -373.64 Million |
Net Income | -238.44 Million | -181.5 Million | 695.15 Million | -706 Thousand | 207.48 Million | -252.56 Million |
Earnings Per Share Basic | -79.50 | -60.51 | 231.38 | -0.24 | - | -84.20 |
Earnings Per Share Diluted | -79.50 | -60.51 | 231.38 | -0.24 | - | -84.20 |
Weighted Average Shares Outstanding | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Weighted Average Shares Outstanding (Diluted) | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Gross Margin | 0.23 | 0.27 | 0.37 | 0.25 | 0.28 | 0.22 |
EBIT Margin | -0.16 | -0.11 | 0.16 | 0.00 | - | -0.17 |
Profit Margin | -0.11 | -0.08 | 0.11 | -0.00 | 0.01 | -0.12 |
EBITDA | -339.07 Million | -252.26 Million | 1.01 Billion | 5.72 Million | - | -367.82 Million |
Earnings Before Tax Margin | -0.20 | -0.12 | 0.15 | -0.00 | 0.01 | -0.19 |
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