JPY 716.0
(2.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 73.22 Billion | 81.01 Billion | 64.58 Billion | 62.28 Billion | 67.81 Billion |
Cost of Revenue | 55.19 Billion | 57.76 Billion | 48.51 Billion | 47.4 Billion | 51.49 Billion |
Gross Profit | 18.02 Billion | 23.24 Billion | 16.06 Billion | 14.88 Billion | 16.32 Billion |
Operating Expenses | 13.32 Billion | 13.44 Billion | 12.23 Billion | 12.09 Billion | 12.73 Billion |
Selling, General and Administrative Expenses | 13.13 Billion | 13.44 Billion | 12.23 Billion | 12.09 Billion | 12.56 Billion |
Research and Development Expenses | 194.25 Million | 236 Million | 207 Million | 193 Million | 171.18 Million |
Other Expenses | - | 25.02 Million | 11.21 Million | 19.27 Million | - |
Cost and Expenses | 68.52 Billion | 71.21 Billion | 60.75 Billion | 59.49 Billion | 64.23 Billion |
Operating Income | 4.7 Billion | 9.79 Billion | 3.82 Billion | 2.78 Billion | 3.58 Billion |
Interest Expense | 72.08 Million | 62.88 Million | 63.45 Million | 69.31 Million | 74.83 Million |
Income Tax Expense | 1.3 Billion | 2.95 Billion | 1.22 Billion | 858.11 Million | 1.01 Billion |
Earnings before Tax | 4.9 Billion | 10.16 Billion | 4.09 Billion | 2.8 Billion | 3.66 Billion |
Net Income | 2.83 Billion | 6.05 Billion | 2.53 Billion | 1.69 Billion | 2.33 Billion |
Earnings Per Share Basic | 176.53 | 372.51 | 155.69 | 103.89 | 143.10 |
Earnings Per Share Diluted | 176.53 | 372.51 | 155.69 | 103.89 | 143.10 |
Weighted Average Shares Outstanding | 16.05 Million | 16.25 Million | 16.28 Million | 16.28 Million | 16.28 Million |
Weighted Average Shares Outstanding (Diluted) | 16.05 Million | 16.25 Million | 16.28 Million | 16.28 Million | 16.28 Million |
Gross Margin | 0.25 | 0.29 | 0.25 | 0.24 | 0.24 |
EBIT Margin | 0.10 | 0.15 | 0.10 | 0.08 | 0.08 |
Profit Margin | 0.04 | 0.07 | 0.04 | 0.03 | 0.03 |
EBITDA | 7.04 Billion | 12.25 Billion | 6.14 Billion | 4.89 Billion | 5.82 Billion |
Earnings Before Tax Margin | 0.06 | 0.12 | 0.06 | 0.04 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 16.34 Billion | 16.59 Billion | 16.36 Billion | 73.22 Billion | 19.74 Billion | 18.16 Billion |
Cost of Revenue | 13.08 Billion | 13.19 Billion | 12.66 Billion | 55.19 Billion | 15.22 Billion | 13.83 Billion |
Gross Profit | 3.25 Billion | 3.39 Billion | 3.7 Billion | 18.02 Billion | 4.52 Billion | 4.33 Billion |
Operating Expenses | 3.22 Billion | 3.25 Billion | 3.17 Billion | 13.32 Billion | 3.33 Billion | 3.4 Billion |
Selling, General and Administrative Expenses | 3.22 Billion | 3.21 Billion | 3.17 Billion | - | 3.33 Billion | 3.4 Billion |
Research and Development Expenses | - | 39 Million | 51 Million | - | 194 Million | 46 Million |
Other Expenses | -3.22 Billion | -4.17 Million | 3.14 Million | 94.56 Million | 54.31 Million | 11.56 Million |
Cost and Expenses | 16.31 Billion | 16.45 Billion | 15.84 Billion | 68.52 Billion | 18.55 Billion | 17.23 Billion |
Operating Income | 28.69 Million | 137.63 Million | 523.26 Million | 4.7 Billion | 1.19 Billion | 932.68 Million |
Interest Expense | 24.48 Million | 19.61 Million | 18.64 Million | 72.08 Million | 18.22 Million | 18.09 Million |
Income Tax Expense | 257.49 Million | 1.9 Billion | 169.26 Million | 1.3 Billion | 346.21 Million | 297.89 Million |
Earnings before Tax | 33.36 Million | 99.62 Million | 514.74 Million | 4.9 Billion | 1.29 Billion | 949.49 Million |
Net Income | -291.1 Million | -1.89 Billion | 245.19 Million | 2.83 Billion | 771.63 Million | 497.27 Million |
Earnings Per Share Basic | -18.59 | -119.20 | 15.27 | - | 48.08 | 30.95 |
Earnings Per Share Diluted | -18.59 | -119.20 | 15.27 | - | 48.08 | 30.95 |
Weighted Average Shares Outstanding | 15.65 Million | 15.86 Million | 16.05 Million | 16.05 Million | 16.05 Million | 16.05 Million |
Weighted Average Shares Outstanding (Diluted) | 15.65 Million | 15.86 Million | 16.05 Million | 16.05 Million | 16.05 Million | 16.05 Million |
Gross Margin | 0.20 | 0.20 | 0.23 | 0.25 | 0.23 | 0.24 |
EBIT Margin | 0.00 | 0.04 | 0.03 | - | 0.07 | 0.06 |
Profit Margin | -0.02 | -0.11 | 0.01 | 0.04 | 0.04 | 0.03 |
EBITDA | 57.84 Million | 629.13 Million | 565.7 Million | - | 1.35 Billion | 1.01 Billion |
Earnings Before Tax Margin | 0.00 | 0.01 | 0.03 | 0.06 | 0.06 | 0.05 |
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