JPY 1365.0
(-0.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 38.82 Billion | 42.71 Billion | 41.78 Billion | 39.8 Billion | 40.09 Billion |
Cost of Revenue | 30.33 Billion | 34.32 Billion | 33.79 Billion | 33.11 Billion | 32.9 Billion |
Gross Profit | 8.48 Billion | 8.38 Billion | 7.98 Billion | 6.68 Billion | 7.18 Billion |
Operating Expenses | 3.96 Billion | 3.99 Billion | 4.1 Billion | 3.95 Billion | 3.98 Billion |
Selling, General and Administrative Expenses | 1.09 Billion | 1.04 Billion | 1.14 Billion | 1.11 Billion | 3.04 Billion |
Research and Development Expenses | - | 0.08 | 0.08 | 0.05 | 0.06 |
Other Expenses | 2.86 Billion | -10.74 Million | -7.4 Million | -49.13 Million | -715.8 Million |
Cost and Expenses | 34.29 Billion | 38.32 Billion | 37.9 Billion | 37.06 Billion | 37.63 Billion |
Operating Income | 4.52 Billion | 4.38 Billion | 3.88 Billion | 2.73 Billion | 3.29 Billion |
Interest Expense | 613.36 Million | 585.42 Million | 636.86 Million | 680.13 Million | 660.2 Million |
Income Tax Expense | 1.18 Billion | 1.08 Billion | 839.54 Million | 641.47 Million | 793.06 Million |
Earnings before Tax | 3.82 Billion | 3.46 Billion | 3.17 Billion | 1.9 Billion | 2.57 Billion |
Net Income | 2.63 Billion | 2.38 Billion | 2.33 Billion | 1.26 Billion | 1.78 Billion |
Earnings Per Share Basic | 237.73 | 214.61 | 210.55 | 114.22 | 160.49 |
Earnings Per Share Diluted | 237.73 | 214.61 | 210.55 | 114.22 | 160.49 |
Weighted Average Shares Outstanding | 11.09 Million | 11.09 Million | 11.09 Million | 11.09 Million | 11.09 Million |
Weighted Average Shares Outstanding (Diluted) | 11.09 Million | 11.09 Million | 11.09 Million | 11.09 Million | 11.09 Million |
Gross Margin | 0.22 | 0.20 | 0.19 | 0.17 | 0.18 |
EBIT Margin | 0.13 | 0.11 | 0.11 | 0.08 | 0.10 |
Profit Margin | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 |
EBITDA | 5.21 Billion | 5.09 Billion | 4.61 Billion | 3.44 Billion | 3.99 Billion |
Earnings Before Tax Margin | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 9.16 Billion | 10.98 Billion | 6.52 Billion | 38.82 Billion | 11.5 Billion | 6.23 Billion |
Cost of Revenue | 7.07 Billion | 8.6 Billion | 5.05 Billion | 30.33 Billion | 8.96 Billion | 4.58 Billion |
Gross Profit | 2.09 Billion | 2.37 Billion | 1.47 Billion | 8.48 Billion | 2.54 Billion | 1.65 Billion |
Operating Expenses | 1.17 Billion | 1.12 Billion | 961.32 Million | 3.96 Billion | 1.02 Billion | 904.51 Million |
Selling, General and Administrative Expenses | 1.17 Billion | 1.12 Billion | 54 Million | - | 1.02 Billion | 905 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1 Million | 1.22 Million | -42.61 Million | -16.91 Million | 23.63 Million | -58 Thousand |
Cost and Expenses | 8.24 Billion | 9.72 Billion | 6.01 Billion | 34.29 Billion | 9.99 Billion | 5.48 Billion |
Operating Income | 924 Million | 1.25 Billion | 512.6 Million | 4.52 Billion | 1.51 Billion | 748.85 Million |
Interest Expense | - | 171.85 Million | 155.16 Million | 613.36 Million | 155.46 Million | 154.6 Million |
Income Tax Expense | 261 Million | 313.19 Million | 103.71 Million | 1.18 Billion | 422.86 Million | 176.77 Million |
Earnings before Tax | 817 Million | 999.25 Million | 321.08 Million | 3.82 Billion | 1.36 Billion | 561.12 Million |
Net Income | 556 Million | 686.05 Million | 217.37 Million | 2.63 Billion | 939.9 Million | 384.35 Million |
Earnings Per Share Basic | 50.75 | 62.20 | 19.55 | - | 84.69 | 34.60 |
Earnings Per Share Diluted | 50.75 | 62.20 | 19.55 | - | 84.69 | 34.60 |
Weighted Average Shares Outstanding | 10.95 Million | 11.02 Million | 11.09 Million | 11.09 Million | 11.09 Million | 11.09 Million |
Weighted Average Shares Outstanding (Diluted) | 10.95 Million | 11.02 Million | 11.09 Million | 11.09 Million | 11.09 Million | 11.09 Million |
Gross Margin | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.27 |
EBIT Margin | 0.12 | 0.13 | 0.07 | - | 0.13 | 0.11 |
Profit Margin | 0.06 | 0.06 | 0.03 | 0.07 | 0.08 | 0.06 |
EBITDA | 1.1 Billion | 1.42 Billion | 456.12 Million | - | 1.51 Billion | 712.35 Million |
Earnings Before Tax Margin | 0.10 | 0.11 | 0.08 | 0.12 | 0.13 | 0.12 |
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