JPY 869.0
(-0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 64.77 Billion | 65.82 Billion | 66.58 Billion | 59.07 Billion | 63.56 Billion | 63.01 Billion |
Cost of Revenue | 49.05 Billion | 48.36 Billion | 47.31 Billion | 41.01 Billion | 44.4 Billion | 44.62 Billion |
Gross Profit | 15.72 Billion | 17.46 Billion | 19.27 Billion | 18.06 Billion | 19.15 Billion | 18.39 Billion |
Operating Expenses | 16.66 Billion | 16.69 Billion | 16.91 Billion | 15.71 Billion | 17.21 Billion | 17.91 Billion |
Selling, General and Administrative Expenses | 16.33 Billion | 16.69 Billion | 16.91 Billion | 15.71 Billion | 17.21 Billion | 17.91 Billion |
Research and Development Expenses | 328 Million | 312 Million | 253 Million | 243 Million | 256 Million | 253 Million |
Other Expenses | - | 252 Million | -254 Million | -251 Million | -271 Million | -339 Million |
Cost and Expenses | 65.71 Billion | 65.06 Billion | 64.23 Billion | 56.73 Billion | 61.62 Billion | 62.54 Billion |
Operating Income | -939 Million | 766 Million | 2.35 Billion | 2.34 Billion | 1.94 Billion | 470 Million |
Interest Expense | 481 Million | 369 Million | 305 Million | 363 Million | 336 Million | 345 Million |
Income Tax Expense | -179 Million | 331 Million | 705 Million | 734 Million | -57 Million | -11 Million |
Earnings before Tax | -2.81 Billion | 696 Million | 1.99 Billion | 1.92 Billion | 759 Million | 117 Million |
Net Income | -2.31 Billion | 365 Million | 1.3 Billion | 1.17 Billion | 829 Million | 219 Million |
Earnings Per Share Basic | -248.67 | 39.12 | 140.05 | 125.39 | 88.84 | 23.47 |
Earnings Per Share Diluted | -248.67 | 39.11 | 140.01 | 125.36 | 88.84 | 23.47 |
Weighted Average Shares Outstanding | 9.3 Million | 9.33 Million | 9.33 Million | 9.33 Million | 9.33 Million | 9.33 Million |
Weighted Average Shares Outstanding (Diluted) | 9.3 Million | 9.33 Million | 9.34 Million | 9.33 Million | 9.33 Million | 9.33 Million |
Gross Margin | 0.24 | 0.27 | 0.29 | 0.31 | 0.30 | 0.29 |
EBIT Margin | 0.02 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 |
Profit Margin | -0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
EBITDA | 1.55 Billion | 4.21 Billion | 5.63 Billion | 5.38 Billion | 4.58 Billion | 3.06 Billion |
Earnings Before Tax Margin | -0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 15.89 Billion | 15.36 Billion | 64.77 Billion | 16.95 Billion | 16.24 Billion | 16.2 Billion |
Cost of Revenue | 11.91 Billion | 11.56 Billion | 49.05 Billion | 12.67 Billion | 12.41 Billion | 12.39 Billion |
Gross Profit | 3.97 Billion | 3.8 Billion | 15.72 Billion | 4.27 Billion | 3.83 Billion | 3.81 Billion |
Operating Expenses | 4.11 Billion | 4.23 Billion | 16.66 Billion | 4.18 Billion | 4.15 Billion | 4.08 Billion |
Selling, General and Administrative Expenses | 4.11 Billion | 4.17 Billion | - | 4.1 Billion | 4.07 Billion | 4.08 Billion |
Research and Development Expenses | - | 62 Million | - | 87 Million | 85 Million | 94 Million |
Other Expenses | 1 Million | -23 Million | -192 Million | -45 Million | -86 Million | -38 Million |
Cost and Expenses | 16.02 Billion | 15.79 Billion | 65.71 Billion | 16.86 Billion | 16.57 Billion | 16.47 Billion |
Operating Income | -138 Million | -431 Million | -939 Million | 89 Million | -325 Million | -272 Million |
Interest Expense | 144 Million | 90 Million | 481 Million | 146 Million | 144 Million | 101 Million |
Income Tax Expense | 246 Million | 391 Million | -179 Million | -357 Million | -136 Million | -77 Million |
Earnings before Tax | 358 Million | -613 Million | -2.81 Billion | -1.37 Billion | -488 Million | -340 Million |
Net Income | 86 Million | -907 Million | -2.31 Billion | -924 Million | -274 Million | -211 Million |
Earnings Per Share Basic | 9.24 | -97.43 | - | -99.25 | -29.43 | -22.66 |
Earnings Per Share Diluted | 9.24 | -97.43 | - | -99.25 | -29.43 | -22.66 |
Weighted Average Shares Outstanding | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million |
Weighted Average Shares Outstanding (Diluted) | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million |
Gross Margin | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 |
EBIT Margin | 0.05 | 0.04 | - | 0.06 | -0.02 | -0.01 |
Profit Margin | 0.01 | -0.06 | -0.04 | -0.05 | -0.02 | -0.01 |
EBITDA | 834.25 Million | 600 Million | - | 1.06 Billion | -369 Million | -230 Million |
Earnings Before Tax Margin | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 |
357120
200521
300027
ELCP
300894
605318