JPY 420.0
(0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 16.53 Billion | 15.85 Billion | 37.69 Billion | 33.93 Billion | 43.66 Billion |
Cost of Revenue | 8.06 Billion | 7.71 Billion | 29.69 Billion | 26.78 Billion | 34.54 Billion |
Gross Profit | 8.47 Billion | 8.14 Billion | 8 Billion | 7.14 Billion | 9.12 Billion |
Operating Expenses | 8.25 Billion | 8.03 Billion | 8.41 Billion | 7.99 Billion | 8.83 Billion |
Selling, General and Administrative Expenses | -1000.00 | 7.34 Billion | 7.26 Billion | 7.16 Billion | 7.99 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 8.25 Billion | 193.14 Million | 294.17 Million | 402.93 Million | -840.54 Million |
Cost and Expenses | 16.31 Billion | 15.74 Billion | 38.1 Billion | 34.77 Billion | 43.37 Billion |
Operating Income | 222.43 Million | 103.34 Million | -409.24 Million | -845.97 Million | 289.41 Million |
Interest Expense | 121.08 Million | 117.89 Million | 118.01 Million | 130.08 Million | 120.73 Million |
Income Tax Expense | -148.05 Million | 107.48 Million | 34.41 Million | 20.72 Million | 20.94 Million |
Earnings before Tax | 504.35 Million | 178.37 Million | -268.87 Million | -452.84 Million | 535.14 Million |
Net Income | 652.41 Million | 70.89 Million | -303.28 Million | -412.93 Million | 569.55 Million |
Earnings Per Share Basic | 116.30 | 12.64 | -54.05 | -73.59 | 101.50 |
Earnings Per Share Diluted | 116.30 | 12.64 | -54.05 | -73.59 | 101.50 |
Weighted Average Shares Outstanding | 5.6 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million |
Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million |
Gross Margin | 0.51 | 0.51 | 0.21 | 0.21 | 0.21 |
EBIT Margin | 0.08 | 0.07 | 0.02 | 0.02 | 0.03 |
Profit Margin | 0.04 | 0.00 | -0.01 | -0.01 | 0.01 |
EBITDA | 1.32 Billion | 1.06 Billion | 748.51 Million | 589.35 Million | 1.54 Billion |
Earnings Before Tax Margin | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.97 Billion | 4.21 Billion | 4.77 Billion | 16.53 Billion | 3.83 Billion | 3.92 Billion |
Cost of Revenue | 1.93 Billion | 2.14 Billion | 2.43 Billion | 8.06 Billion | 1.74 Billion | 1.94 Billion |
Gross Profit | 2.03 Billion | 2.07 Billion | 2.33 Billion | 8.47 Billion | 2.08 Billion | 1.97 Billion |
Operating Expenses | 2.05 Billion | 1.96 Billion | 2.32 Billion | 8.25 Billion | 1.98 Billion | 2.03 Billion |
Selling, General and Administrative Expenses | 2.05 Billion | 1.96 Billion | 1.73 Billion | - | 1.99 Billion | 2.01 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.05 Billion | 46.58 Million | 21.39 Million | 222.51 Million | 27.88 Million | 90.53 Million |
Cost and Expenses | 3.98 Billion | 4.1 Billion | 4.75 Billion | 16.31 Billion | 3.73 Billion | 3.98 Billion |
Operating Income | -13.27 Million | 113.4 Million | 16.48 Million | 222.43 Million | 98.58 Million | -60.1 Million |
Interest Expense | 31.67 Million | 32.86 Million | 30.6 Million | 121.08 Million | 31.26 Million | 30.08 Million |
Income Tax Expense | 7.08 Million | 7.34 Million | -201.79 Million | -148.05 Million | 14.47 Million | 8.94 Million |
Earnings before Tax | 34.66 Million | 139.42 Million | 33.23 Million | 504.35 Million | 239.48 Million | 21.4 Million |
Net Income | 27.57 Million | 132.07 Million | 235.02 Million | 652.41 Million | 225.01 Million | 12.46 Million |
Earnings Per Share Basic | 4.92 | 23.54 | 41.89 | - | 40.11 | 2.32 |
Earnings Per Share Diluted | 4.92 | 23.54 | 41.89 | - | 40.11 | 2.32 |
Weighted Average Shares Outstanding | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
Gross Margin | 0.51 | 0.49 | 0.49 | 0.51 | 0.54 | 0.50 |
EBIT Margin | 0.02 | 0.07 | 0.01 | - | 0.03 | 0.02 |
Profit Margin | 0.01 | 0.03 | 0.05 | 0.04 | 0.06 | 0.00 |
EBITDA | 66.34 Million | 306.15 Million | 61.22 Million | - | 131.77 Million | 61.76 Million |
Earnings Before Tax Margin | -0.00 | 0.03 | 0.00 | 0.01 | 0.03 | -0.02 |
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