JPY 427.0
(-0.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 22.52 Billion | 22.57 Billion | 53.14 Billion | 50.53 Billion | 66.14 Billion | 78.95 Billion |
Cost of Revenue | 12.65 Billion | 11.24 Billion | 41.01 Billion | 38.95 Billion | 50.82 Billion | 60.58 Billion |
Gross Profit | 9.86 Billion | 11.32 Billion | 12.13 Billion | 11.57 Billion | 15.32 Billion | 18.36 Billion |
Operating Expenses | 10.31 Billion | 10.14 Billion | 10.84 Billion | 11.55 Billion | 14.01 Billion | 16.99 Billion |
Selling, General and Administrative Expenses | 8.86 Billion | 1.08 Billion | 1.26 Billion | 1.34 Billion | 2.2 Billion | 2.41 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.44 Billion | 197 Million | -1 Million | 145 Million | 21 Million | -272 Million |
Cost and Expenses | 21.66 Billion | 21.39 Billion | 51.85 Billion | 50.51 Billion | 64.83 Billion | 77.58 Billion |
Operating Income | 861 Million | 1.17 Billion | 1.28 Billion | 12 Million | 1.3 Billion | 1.36 Billion |
Interest Expense | 281 Million | 317 Million | 348 Million | 380 Million | 404 Million | 436 Million |
Income Tax Expense | -19 Million | 56 Million | -129 Million | -464 Million | 287 Million | 146 Million |
Earnings before Tax | 947 Million | 1.07 Billion | 1.04 Billion | -353 Million | 697 Million | -2.31 Billion |
Net Income | 966 Million | 1.01 Billion | 1.17 Billion | 111 Million | 409 Million | -2.45 Billion |
Earnings Per Share Basic | 84.91 | 88.95 | 102.21 | 9.69 | 35.70 | -214.62 |
Earnings Per Share Diluted | 84.91 | 88.95 | 102.21 | 9.69 | 35.70 | -214.62 |
Weighted Average Shares Outstanding | 11.37 Million | 11.45 Million | 11.45 Million | 11.45 Million | 11.45 Million | 11.45 Million |
Weighted Average Shares Outstanding (Diluted) | 11.37 Million | 11.45 Million | 11.45 Million | 11.45 Million | 11.45 Million | 11.45 Million |
Gross Margin | 0.44 | 0.50 | 0.23 | 0.23 | 0.23 | 0.23 |
EBIT Margin | 0.10 | 0.12 | 0.06 | 0.04 | 0.04 | 0.03 |
Profit Margin | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | -0.03 |
EBITDA | 2.31 Billion | 2.8 Billion | 2.88 Billion | 1.77 Billion | 2.82 Billion | -501 Million |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.02 | 0.00 | 0.02 | 0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.7 Billion | 5.22 Billion | 22.52 Billion | 6.34 Billion | 5.27 Billion | 5.66 Billion |
Cost of Revenue | 2.93 Billion | 2.51 Billion | 12.65 Billion | 3.25 Billion | 2.55 Billion | 2.92 Billion |
Gross Profit | 2.76 Billion | 2.7 Billion | 9.86 Billion | 3.09 Billion | 2.72 Billion | 2.74 Billion |
Operating Expenses | 2.55 Billion | 2.53 Billion | 9 Billion | 2.63 Billion | 2.67 Billion | 2.56 Billion |
Selling, General and Administrative Expenses | 2.55 Billion | 2.49 Billion | - | 2.62 Billion | 2.67 Billion | 2.56 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.55 Billion | -43 Million | -137 Million | -19 Million | -1 Million | 50 Million |
Cost and Expenses | 5.48 Billion | 5.05 Billion | 21.66 Billion | 5.88 Billion | 5.22 Billion | 5.48 Billion |
Operating Income | 216 Million | 176 Million | 861 Million | 451 Million | 50 Million | 177 Million |
Interest Expense | 65 Million | 67 Million | 281 Million | 67 Million | 69 Million | 72 Million |
Income Tax Expense | -3 Million | -10 Million | -19 Million | -38 Million | 17 Million | 8 Million |
Earnings before Tax | 1 Million | 186 Million | 947 Million | 483 Million | 1 Million | 157 Million |
Net Income | 5 Million | 196 Million | 966 Million | 522 Million | -16 Million | 147 Million |
Earnings Per Share Basic | 0.44 | 17.33 | - | 46.02 | -1.41 | 12.91 |
Earnings Per Share Diluted | 0.44 | 17.33 | - | 46.02 | -1.41 | 12.91 |
Weighted Average Shares Outstanding | 11.3 Million | 11.3 Million | 11.37 Million | 11.34 Million | 11.3 Million | 11.38 Million |
Weighted Average Shares Outstanding (Diluted) | 11.3 Million | 11.3 Million | 11.37 Million | 11.34 Million | 11.3 Million | 11.38 Million |
Gross Margin | 0.49 | 0.52 | 0.44 | 0.49 | 0.52 | 0.48 |
EBIT Margin | 0.01 | 0.10 | - | 0.13 | 0.01 | 0.04 |
Profit Margin | 0.00 | 0.04 | 0.04 | 0.08 | -0.00 | 0.03 |
EBITDA | 66 Million | 518 Million | - | 809 Million | 70 Million | 229 Million |
Earnings Before Tax Margin | 0.04 | 0.03 | 0.04 | 0.07 | 0.01 | 0.03 |
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