JPY 678.0
(0.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.5 Billion | 12.69 Billion | 11.51 Billion | 11.24 Billion | 11.81 Billion |
Cost of Revenue | 11.08 Billion | 10.74 Billion | 9.73 Billion | 9.44 Billion | 9.87 Billion |
Gross Profit | 2.42 Billion | 1.95 Billion | 1.78 Billion | 1.8 Billion | 1.94 Billion |
Operating Expenses | 2 Billion | 1.93 Billion | 1.88 Billion | 1.79 Billion | 1.82 Billion |
Selling, General and Administrative Expenses | 1.93 Billion | 1.93 Billion | 1.88 Billion | 1.79 Billion | 1.91 Billion |
Research and Development Expenses | 70.01 Million | 77 Million | 69 Million | 63 Million | 65 Million |
Other Expenses | - | 33.6 Million | 8.78 Million | 6.33 Million | - |
Cost and Expenses | 13.09 Billion | 12.68 Billion | 11.61 Billion | 11.23 Billion | 11.7 Billion |
Operating Income | 411.32 Million | 16.81 Million | -97.55 Million | 5.98 Million | 24 Million |
Interest Expense | 44.84 Million | 43.64 Million | 49.2 Million | 51.9 Million | 54.47 Million |
Income Tax Expense | 143.28 Million | 44.73 Million | 3.11 Million | 74.58 Million | 37 Million |
Earnings before Tax | 630.74 Million | 93.13 Million | -62.45 Million | 189.29 Million | 110 Million |
Net Income | 487 Million | 49.89 Million | -62.93 Million | 118.58 Million | 75 Million |
Earnings Per Share Basic | 96.76 | 9.91 | -12.50 | 23.56 | 14.90 |
Earnings Per Share Diluted | 96.76 | 9.91 | -12.50 | 23.56 | 14.90 |
Weighted Average Shares Outstanding | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million |
Weighted Average Shares Outstanding (Diluted) | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million |
Gross Margin | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 |
EBIT Margin | 0.11 | 0.08 | 0.07 | 0.08 | 0.08 |
Profit Margin | 0.04 | 0.00 | -0.01 | 0.01 | 0.01 |
EBITDA | 1.5 Billion | 980.37 Million | 849.48 Million | 1.12 Billion | 926 Million |
Earnings Before Tax Margin | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.59 Billion | 3.32 Billion | 13.5 Billion | 3.43 Billion | 3.48 Billion | 3.26 Billion |
Cost of Revenue | 2.87 Billion | 2.68 Billion | 11.08 Billion | 2.81 Billion | 2.82 Billion | 2.76 Billion |
Gross Profit | 720 Million | 638.93 Million | 2.42 Billion | 622.59 Million | 659.89 Million | 498.78 Million |
Operating Expenses | 503 Million | 502.32 Million | 2 Billion | 504.35 Million | 514.91 Million | 487.28 Million |
Selling, General and Administrative Expenses | 502 Million | 502 Million | - | 504 Million | 515 Million | 487 Million |
Research and Development Expenses | - | 70 Million | - | 17 Million | 18 Million | 18 Million |
Other Expenses | 1 Million | -4.63 Million | 23.34 Million | 4.63 Million | 15.32 Million | 8.01 Million |
Cost and Expenses | 3.38 Billion | 3.18 Billion | 13.09 Billion | 3.31 Billion | 3.34 Billion | 3.24 Billion |
Operating Income | 217 Million | 136.6 Million | 411.32 Million | 118.24 Million | 144.98 Million | 11.5 Million |
Interest Expense | - | 12.25 Million | 44.84 Million | 12.09 Million | 10.95 Million | 9.54 Million |
Income Tax Expense | 52 Million | 78.83 Million | 143.28 Million | 36.95 Million | 3.29 Million | 24.19 Million |
Earnings before Tax | 249 Million | 233.34 Million | 630.74 Million | 164.33 Million | 204.5 Million | 28.56 Million |
Net Income | 196 Million | 154.16 Million | 487.91 Million | 126.85 Million | 202.56 Million | 4.33 Million |
Earnings Per Share Basic | 38.94 | 30.60 | - | 25.23 | 40.13 | 0.86 |
Earnings Per Share Diluted | 38.94 | 30.60 | - | 25.23 | 40.13 | 0.86 |
Weighted Average Shares Outstanding | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million |
Weighted Average Shares Outstanding (Diluted) | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million |
Gross Margin | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.15 |
EBIT Margin | 0.12 | 0.05 | - | 0.05 | 0.06 | 0.02 |
Profit Margin | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.00 |
EBITDA | 426 Million | 164.11 Million | - | 180.46 Million | 210.08 Million | 70.59 Million |
Earnings Before Tax Margin | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 |
NTR
8789
002915
4316
WTFCP
RAMKY