JPY 1374.0
(-0.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 21.82 Billion | 17.67 Billion | 16.92 Billion | 16.29 Billion | 20.69 Billion |
Cost of Revenue | 16.04 Billion | 12.96 Billion | 12.45 Billion | 11.93 Billion | 15.04 Billion |
Gross Profit | 5.77 Billion | 4.7 Billion | 4.46 Billion | 4.35 Billion | 5.64 Billion |
Operating Expenses | 4.75 Billion | 4.15 Billion | 4.18 Billion | 4.35 Billion | 5.58 Billion |
Selling, General and Administrative Expenses | 4.63 Billion | 4.04 Billion | 4.06 Billion | 4.21 Billion | 5.38 Billion |
Research and Development Expenses | - | 34 Million | 31 Million | 25 Million | 33 Million |
Other Expenses | 4.75 Billion | 13.45 Million | 9.74 Million | 11.1 Million | - |
Cost and Expenses | 20.79 Billion | 17.12 Billion | 16.63 Billion | 16.29 Billion | 20.63 Billion |
Operating Income | 1.02 Billion | 547.23 Million | 288.22 Million | 850 Thousand | 107 Million |
Interest Expense | 83.95 Million | 82.55 Million | 82.98 Million | 86.21 Million | 88.57 Million |
Income Tax Expense | 184.86 Million | 119.98 Million | 107.65 Million | 121.59 Million | 97 Million |
Earnings before Tax | 704.84 Million | 180.75 Million | 271.57 Million | -209.97 Million | -7 Million |
Net Income | 519.97 Million | 60.77 Million | 163.92 Million | -331.57 Million | -104 Million |
Earnings Per Share Basic | 33.84 | 3.96 | 10.69 | -21.62 | -6.78 |
Earnings Per Share Diluted | 33.84 | 3.96 | 10.69 | -21.62 | -6.78 |
Weighted Average Shares Outstanding | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million |
Weighted Average Shares Outstanding (Diluted) | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million |
Gross Margin | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 |
EBIT Margin | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Profit Margin | 0.02 | 0.00 | 0.01 | -0.02 | -0.01 |
EBITDA | 980.77 Million | 450.34 Million | 546.49 Million | 100.85 Million | 351 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 5.47 Billion | 5.41 Billion | 21.82 Billion | 5.86 Billion | 5.67 Billion | 4.86 Billion |
Cost of Revenue | 4.11 Billion | 3.98 Billion | 16.04 Billion | 4.28 Billion | 4.17 Billion | 3.6 Billion |
Gross Profit | 1.35 Billion | 1.42 Billion | 5.77 Billion | 1.58 Billion | 1.49 Billion | 1.26 Billion |
Operating Expenses | 1.23 Billion | 1.17 Billion | 4.75 Billion | 1.24 Billion | 1.18 Billion | 1.14 Billion |
Selling, General and Administrative Expenses | 1.23 Billion | 1.05 Billion | - | 1.24 Billion | 1.18 Billion | 1.14 Billion |
Research and Development Expenses | - | 32 Million | - | 8 Million | 8 Million | 9 Million |
Other Expenses | 1 Million | 2.55 Million | 16.36 Million | 4.8 Million | 3.89 Million | 5.1 Million |
Cost and Expenses | 5.35 Billion | 5.15 Billion | 20.79 Billion | 5.52 Billion | 5.36 Billion | 4.74 Billion |
Operating Income | 122 Million | 254.01 Million | 1.02 Billion | 338.75 Million | 309.05 Million | 120.37 Million |
Interest Expense | - | 21.47 Million | 83.95 Million | 21.51 Million | 20.84 Million | 20.12 Million |
Income Tax Expense | 35 Million | 44.66 Million | 184.86 Million | 47.18 Million | 53.99 Million | 39.02 Million |
Earnings before Tax | 81 Million | 170.99 Million | 704.84 Million | 248.46 Million | 243.4 Million | 41.98 Million |
Net Income | 46 Million | 126.32 Million | 519.97 Million | 201.27 Million | 189.4 Million | 2.96 Million |
Earnings Per Share Basic | 3.00 | 8.22 | - | 13.11 | 12.39 | 0.19 |
Earnings Per Share Diluted | 3.00 | 8.22 | - | 13.11 | 12.39 | 0.19 |
Weighted Average Shares Outstanding | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million |
Weighted Average Shares Outstanding (Diluted) | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million |
Gross Margin | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 |
EBIT Margin | 0.03 | 0.05 | - | 0.06 | 0.06 | 0.03 |
Profit Margin | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 |
EBITDA | 170.75 Million | 263.04 Million | - | 344.41 Million | 314.93 Million | 141.46 Million |
Earnings Before Tax Margin | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 |
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