JPY 869.0
(0.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 39.55 Billion | 39.39 Billion | 36.63 Billion | 36.31 Billion | 33.45 Billion | 34.32 Billion |
Cost of Revenue | 25.23 Billion | 25.2 Billion | 23.15 Billion | 21.88 Billion | 20.55 Billion | 21.14 Billion |
Gross Profit | 14.31 Billion | 14.19 Billion | 13.47 Billion | 14.43 Billion | 12.9 Billion | 13.18 Billion |
Operating Expenses | 14.55 Billion | 13.82 Billion | 12.46 Billion | 12.02 Billion | 11.66 Billion | 11.78 Billion |
Selling, General and Administrative Expenses | 14.55 Billion | 13.82 Billion | 12.46 Billion | 12.02 Billion | 11.66 Billion | 11.78 Billion |
Research and Development Expenses | - | 568 Million | 584 Million | 532 Million | 622 Million | 654 Million |
Other Expenses | - | 172.13 Million | 197.85 Million | 171.98 Million | 150.15 Million | 155.76 Million |
Cost and Expenses | 39.79 Billion | 39.02 Billion | 35.62 Billion | 33.9 Billion | 32.22 Billion | 32.93 Billion |
Operating Income | -241.88 Million | 368.3 Million | 1 Billion | 2.41 Billion | 1.23 Billion | 1.39 Billion |
Interest Expense | 45.26 Million | 42.74 Million | 18.66 Million | 6.79 Million | 7.49 Million | 4.92 Million |
Income Tax Expense | 360.1 Million | 397.2 Million | 434.58 Million | 753.51 Million | 457.03 Million | 576.59 Million |
Earnings before Tax | 42.03 Million | 817.09 Million | 1.22 Billion | 2.71 Billion | 1.53 Billion | 1.55 Billion |
Net Income | -318.06 Million | 419.79 Million | 788.78 Million | 1.96 Billion | 1.08 Billion | 963.04 Million |
Earnings Per Share Basic | -11.16 | 14.72 | 27.69 | 68.99 | 38.06 | 33.88 |
Earnings Per Share Diluted | -11.16 | 14.66 | 27.57 | 68.69 | 37.88 | 33.75 |
Weighted Average Shares Outstanding | 28.51 Million | 28.52 Million | 28.49 Million | 28.45 Million | 28.42 Million | 28.42 Million |
Weighted Average Shares Outstanding (Diluted) | 28.51 Million | 28.63 Million | 28.6 Million | 28.58 Million | 28.55 Million | 28.53 Million |
Gross Margin | 0.36 | 0.36 | 0.37 | 0.40 | 0.39 | 0.38 |
EBIT Margin | 0.02 | 0.04 | 0.06 | 0.09 | 0.06 | 0.07 |
Profit Margin | -0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 |
EBITDA | 654.34 Million | 1.68 Billion | 1.98 Billion | 3.35 Billion | 2.19 Billion | 2.21 Billion |
Earnings Before Tax Margin | -0.01 | 0.01 | 0.03 | 0.07 | 0.04 | 0.04 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 8.78 Billion | 39.55 Billion | 10.96 Billion | 10.69 Billion | 9.74 Billion | 8.14 Billion |
Cost of Revenue | 5.53 Billion | 25.23 Billion | 7.27 Billion | 6.5 Billion | 6.49 Billion | 4.95 Billion |
Gross Profit | 3.24 Billion | 14.31 Billion | 3.68 Billion | 4.19 Billion | 3.24 Billion | 3.19 Billion |
Operating Expenses | 3.5 Billion | 14.55 Billion | 3.68 Billion | 3.65 Billion | 3.63 Billion | 3.57 Billion |
Selling, General and Administrative Expenses | 3.5 Billion | - | 3.68 Billion | 3.54 Billion | 3.78 Billion | 3.39 Billion |
Research and Development Expenses | - | - | 692 Million | 106.55 Million | -146.3 Million | 179.78 Million |
Other Expenses | - | - | 36.65 Million | 38.44 Million | 36.2 Million | 36.81 Million |
Cost and Expenses | 9.03 Billion | 39.79 Billion | 10.95 Billion | 10.16 Billion | 10.13 Billion | 8.53 Billion |
Operating Income | -252.75 Million | -241.88 Million | 4.02 Million | 535.08 Million | -392.49 Million | -388.5 Million |
Interest Expense | 11.93 Million | 45.26 Million | 11.92 Million | 12.52 Million | 10.68 Million | 10.13 Million |
Income Tax Expense | 142.94 Million | 360.1 Million | 177.12 Million | 161.48 Million | 17.66 Million | 3.82 Million |
Earnings before Tax | -75.13 Million | 42.03 Million | -67.04 Million | 513.59 Million | -179.21 Million | -225.29 Million |
Net Income | -218.07 Million | -318.06 Million | -244.17 Million | 352.1 Million | -196.87 Million | -229.12 Million |
Earnings Per Share Basic | -7.76 | - | -8.59 | 12.33 | -6.89 | -8.03 |
Earnings Per Share Diluted | -7.76 | - | -8.59 | 12.33 | -6.89 | -8.03 |
Weighted Average Shares Outstanding | 28.09 Million | 28.51 Million | 28.4 Million | 28.56 Million | 28.56 Million | 28.53 Million |
Weighted Average Shares Outstanding (Diluted) | 28.09 Million | 28.51 Million | 28.4 Million | 28.56 Million | 28.56 Million | 28.53 Million |
Gross Margin | 0.37 | 0.36 | 0.34 | 0.39 | 0.33 | 0.39 |
EBIT Margin | 0.02 | - | 0.02 | 0.07 | -0.03 | -0.03 |
Profit Margin | -0.02 | -0.01 | -0.02 | 0.03 | -0.02 | -0.03 |
EBITDA | 137.88 Million | - | 252.88 Million | 770.17 Million | -278.81 Million | -205.57 Million |
Earnings Before Tax Margin | -0.03 | -0.01 | 0.00 | 0.05 | -0.04 | -0.05 |
SBFC
PHP
INCF
ALGEN
KIRLFER
SLE