JPY 1466.0
(-0.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 9.08 Billion | 8.29 Billion | 8.28 Billion | 7.7 Billion | 8.09 Billion | 8.09 Billion |
Cost of Revenue | 7.28 Billion | 6.87 Billion | 6.5 Billion | 5.92 Billion | 6.21 Billion | 6.1 Billion |
Gross Profit | 1.8 Billion | 1.42 Billion | 1.78 Billion | 1.77 Billion | 1.88 Billion | 1.99 Billion |
Operating Expenses | 1.65 Billion | 1.73 Billion | 1.69 Billion | 1.54 Billion | 1.63 Billion | 1.68 Billion |
Selling, General and Administrative Expenses | 1.57 Billion | 1.65 Billion | 1.62 Billion | 1.47 Billion | 1.56 Billion | 1.62 Billion |
Research and Development Expenses | 82.57 Million | 83.85 Million | 68.05 Million | 63.77 Million | 70.52 Million | 59.4 Million |
Other Expenses | - | 6.94 Million | 18.19 Million | 19.14 Million | 7.21 Million | 19.77 Million |
Cost and Expenses | 8.93 Billion | 8.6 Billion | 8.19 Billion | 7.47 Billion | 7.84 Billion | 7.78 Billion |
Operating Income | 148.87 Million | -312.44 Million | 92.87 Million | 231.8 Million | 248.61 Million | 306.41 Million |
Interest Expense | 9.22 Million | 6 Million | 5.06 Million | 6.15 Million | 4.51 Million | 828 Thousand |
Income Tax Expense | 54.36 Million | -44.83 Million | 113.64 Million | 92.67 Million | 69.87 Million | 98.94 Million |
Earnings before Tax | 234.02 Million | -283.08 Million | 274.18 Million | 254.38 Million | 206.63 Million | 358.56 Million |
Net Income | 179.65 Million | -238.24 Million | 160.53 Million | 161.71 Million | 136.75 Million | 259.62 Million |
Earnings Per Share Basic | 135.08 | -178.60 | 117.04 | 114.84 | 95.04 | 205.07 |
Earnings Per Share Diluted | 135.08 | -178.60 | 117.04 | 114.84 | 95.04 | 205.07 |
Weighted Average Shares Outstanding | 1.33 Million | 1.33 Million | 1.36 Million | 1.4 Million | 1.43 Million | 1.26 Million |
Weighted Average Shares Outstanding (Diluted) | 1.33 Million | 1.33 Million | 1.36 Million | 1.4 Million | 1.43 Million | 1.26 Million |
Gross Margin | 0.20 | 0.17 | 0.22 | 0.23 | 0.23 | 0.25 |
EBIT Margin | 0.06 | 0.01 | 0.05 | 0.07 | 0.06 | 0.07 |
Profit Margin | 0.02 | -0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
EBITDA | 561.74 Million | 35.16 Million | 539.9 Million | 515 Million | 483.01 Million | 559.5 Million |
Earnings Before Tax Margin | 0.02 | -0.04 | 0.01 | 0.03 | 0.03 | 0.04 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.27 Billion | 2.27 Billion | 9.08 Billion | 2.45 Billion | 2.17 Billion | 2.18 Billion |
Cost of Revenue | 1.85 Billion | 1.82 Billion | 7.28 Billion | 2 Billion | 1.74 Billion | 1.7 Billion |
Gross Profit | 421 Million | 451.08 Million | 1.8 Billion | 447.62 Million | 432.14 Million | 471.19 Million |
Operating Expenses | 378 Million | 394.42 Million | 1.65 Billion | 418.43 Million | 418.71 Million | 421.6 Million |
Selling, General and Administrative Expenses | 378 Million | 394.42 Million | - | 393.43 Million | 402.71 Million | 397.6 Million |
Research and Development Expenses | - | 17 Million | - | 25 Million | 16 Million | 24 Million |
Other Expenses | -378.19 Million | -2.03 Million | 12.88 Million | 3.26 Million | 7.46 Million | 4.18 Million |
Cost and Expenses | 2.23 Billion | 2.21 Billion | 8.93 Billion | 2.42 Billion | 2.16 Billion | 2.13 Billion |
Operating Income | 43 Million | 56.66 Million | 148.87 Million | 29.18 Million | 13.43 Million | 49.59 Million |
Interest Expense | 761 Thousand | 2.69 Million | 9.22 Million | 2.14 Million | 2.35 Million | 2.02 Million |
Income Tax Expense | 27 Million | 567 Thousand | 54.36 Million | -13.67 Million | 32.1 Million | 35.36 Million |
Earnings before Tax | 75 Million | 74.91 Million | 234.02 Million | 324 Thousand | 44.05 Million | 114.73 Million |
Net Income | 48 Million | 74.34 Million | 179.65 Million | 13.99 Million | 11.94 Million | 79.36 Million |
Earnings Per Share Basic | 36.38 | 55.90 | - | 10.53 | 9.02 | 59.40 |
Earnings Per Share Diluted | 36.38 | 55.90 | - | 10.53 | 9.02 | 59.40 |
Weighted Average Shares Outstanding | 1.31 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Weighted Average Shares Outstanding (Diluted) | 1.31 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Gross Margin | 0.19 | 0.20 | 0.20 | 0.18 | 0.20 | 0.22 |
EBIT Margin | 0.05 | 0.07 | - | 0.03 | 0.02 | 0.05 |
Profit Margin | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 |
EBITDA | 122.5 Million | 168.13 Million | - | 76.22 Million | 46.4 Million | 116.86 Million |
Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
MFGHF
AVALON
TRBO
072710
3996
8201