JPY 329.0
(1.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 12.13 Billion | 10.28 Billion | 10.86 Billion | 10.13 Billion | 10.27 Billion |
Cost of Revenue | 9.33 Billion | 7.94 Billion | 8.53 Billion | 7.9 Billion | 8.08 Billion |
Gross Profit | 2.79 Billion | 2.34 Billion | 2.33 Billion | 2.23 Billion | 2.19 Billion |
Operating Expenses | 2.22 Billion | 2.12 Billion | 2.08 Billion | 2.02 Billion | 2.12 Billion |
Selling, General and Administrative Expenses | 133.94 Million | 132.33 Million | 85.79 Million | 89.15 Million | 2.06 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 2.09 Billion | 655 Thousand | -2.76 Million | 7.38 Million | - |
Cost and Expenses | 11.56 Billion | 10.06 Billion | 10.61 Billion | 9.92 Billion | 10.2 Billion |
Operating Income | 568.35 Million | 219.53 Million | 248.91 Million | 216.12 Million | 54 Million |
Interest Expense | 4.27 Million | 4.18 Million | 4.29 Million | 3.09 Million | 179 Thousand |
Income Tax Expense | 131.88 Million | 68.4 Million | 55.23 Million | 67.58 Million | 25 Million |
Earnings before Tax | 514.65 Million | 135.34 Million | 194.9 Million | 225.29 Million | 66 Million |
Net Income | 382.76 Million | 66.93 Million | 139.67 Million | 157.7 Million | 41 Million |
Earnings Per Share Basic | 25.27 | 4.43 | 9.24 | 10.43 | 2.71 |
Earnings Per Share Diluted | 25.27 | 4.43 | 9.24 | 10.43 | 2.71 |
Weighted Average Shares Outstanding | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million |
Weighted Average Shares Outstanding (Diluted) | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million |
Gross Margin | 0.23 | 0.23 | 0.21 | 0.22 | 0.21 |
EBIT Margin | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 |
Profit Margin | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 |
EBITDA | 553.13 Million | 195.57 Million | 267.48 Million | 296.83 Million | 131 Million |
Earnings Before Tax Margin | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 5.29 Billion | 12.13 Billion | 4.49 Billion | 2.67 Billion | 2.39 Billion | 2.57 Billion |
Cost of Revenue | 4.57 Billion | 9.33 Billion | 3.4 Billion | 2.03 Billion | 1.83 Billion | 2.06 Billion |
Gross Profit | 723 Million | 2.79 Billion | 1.08 Billion | 645.67 Million | 557.61 Million | 503.94 Million |
Operating Expenses | 576 Million | 2.22 Billion | 570.74 Million | 569.38 Million | 522.44 Million | 562.9 Million |
Selling, General and Administrative Expenses | 576 Million | - | 538 Million | 569 Million | 523 Million | 562 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -52.01 Million | -52.72 Million | -265 Thousand | -14 Thousand | 981 Thousand |
Cost and Expenses | 5.14 Billion | 11.56 Billion | 3.97 Billion | 2.6 Billion | 2.35 Billion | 2.62 Billion |
Operating Income | 147 Million | 568.35 Million | 515.86 Million | 76.28 Million | 35.16 Million | -58.96 Million |
Interest Expense | - | 4.27 Million | -1.92 Million | -62 Thousand | 4.63 Million | 1.61 Million |
Income Tax Expense | 129 Million | 131.88 Million | 45.46 Million | 45.57 Million | 8.2 Million | 32.64 Million |
Earnings before Tax | 140 Million | 514.65 Million | 467.8 Million | 80.49 Million | 25.84 Million | -59.48 Million |
Net Income | 11 Million | 382.76 Million | 422.33 Million | 34.91 Million | 17.64 Million | -92.12 Million |
Earnings Per Share Basic | 0.73 | - | 27.85 | 2.31 | 1.19 | -6.09 |
Earnings Per Share Diluted | 0.73 | - | 27.85 | 2.31 | 1.19 | -6.09 |
Weighted Average Shares Outstanding | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million |
Weighted Average Shares Outstanding (Diluted) | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million | 15.11 Million |
Gross Margin | 0.14 | 0.23 | 0.24 | 0.24 | 0.23 | 0.20 |
EBIT Margin | 0.03 | - | 0.10 | 0.03 | 0.01 | -0.02 |
Profit Margin | 0.00 | 0.03 | 0.09 | 0.01 | 0.01 | -0.04 |
EBITDA | 155.5 Million | - | 465.87 Million | 80.43 Million | 30.48 Million | -57.86 Million |
Earnings Before Tax Margin | 0.03 | 0.05 | 0.11 | 0.03 | 0.01 | -0.02 |
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