JPY 207.0
(-3.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 4.49 Billion | 4.64 Billion | 4.58 Billion | 4.54 Billion | 4.64 Billion | 4.51 Billion |
Cost of Revenue | 2.84 Billion | 3.05 Billion | 2.78 Billion | 2.74 Billion | 2.65 Billion | 2.54 Billion |
Gross Profit | 1.64 Billion | 1.59 Billion | 1.8 Billion | 1.8 Billion | 1.98 Billion | 1.97 Billion |
Operating Expenses | 1.68 Billion | 1.28 Billion | 1.03 Billion | 985.95 Million | 947.57 Million | 918.53 Million |
Selling, General and Administrative Expenses | 1.52 Billion | 1.13 Billion | 0.07 | 0.09 | 0.09 | 0.10 |
Research and Development Expenses | 23 Million | 2 Million | 0.09 | 0.07 | 0.11 | 0.12 |
Other Expenses | - | 1.28 Billion | 1.03 Billion | 985.95 Million | 947.57 Million | -28.92 Million |
Cost and Expenses | 4.53 Billion | 4.33 Billion | 3.82 Billion | 3.72 Billion | 3.6 Billion | 3.46 Billion |
Operating Income | -42.05 Million | 305.9 Million | 767.05 Million | 818.14 Million | 1.04 Billion | 1.05 Billion |
Interest Expense | 386.92 Million | 407.11 Million | 438.23 Million | 447.03 Million | 441.62 Million | 449.42 Million |
Income Tax Expense | 119.36 Million | 364.56 Million | 119.71 Million | -95.92 Million | 113.76 Million | 73.68 Million |
Earnings before Tax | 468.85 Million | 631.46 Million | 435.4 Million | 321.02 Million | 520.98 Million | 528.45 Million |
Net Income | 349.49 Million | 266.89 Million | 315.68 Million | 416.95 Million | 407.21 Million | 454.77 Million |
Earnings Per Share Basic | 17.61 | 13.45 | 15.88 | 18.87 | 16.79 | 18.13 |
Earnings Per Share Diluted | 17.61 | 13.45 | 15.88 | 18.87 | 16.79 | 18.13 |
Weighted Average Shares Outstanding | 19.84 Million | 19.84 Million | 19.88 Million | 22.1 Million | 24.25 Million | 25.08 Million |
Weighted Average Shares Outstanding (Diluted) | 19.84 Million | 19.84 Million | 19.88 Million | 22.1 Million | 24.25 Million | 25.08 Million |
Gross Margin | 0.37 | 0.34 | 0.39 | 0.40 | 0.43 | 0.44 |
EBIT Margin | 0.19 | 0.26 | 0.35 | 0.37 | 0.39 | 0.40 |
Profit Margin | 0.08 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 |
EBITDA | 843.98 Million | 1.26 Billion | 1.79 Billion | 1.66 Billion | 1.81 Billion | 1.38 Billion |
Earnings Before Tax Margin | -0.01 | 0.07 | 0.17 | 0.18 | 0.22 | 0.23 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.15 Billion | 2.47 Billion | 1.21 Billion | 4.49 Billion | 1.1 Billion | 1.1 Billion |
Cost of Revenue | 1.51 Billion | 1.41 Billion | 820.91 Million | 2.84 Billion | 713.64 Million | 687.93 Million |
Gross Profit | 1.64 Billion | 1.06 Billion | 391.29 Million | 1.64 Billion | 391.46 Million | 416.55 Million |
Operating Expenses | -1.92 Billion | 1.43 Billion | 595.57 Million | 1.68 Billion | 499.08 Million | 409.47 Million |
Selling, General and Administrative Expenses | - | 1.43 Billion | 595 Million | - | 337 Million | 410 Million |
Research and Development Expenses | - | - | - | - | 23 Million | - |
Other Expenses | -1.92 Billion | -1.43 Billion | -595.57 Million | -25.03 Million | 9.45 Million | -10.92 Million |
Cost and Expenses | 3.44 Billion | 2.84 Billion | 1.41 Billion | 4.53 Billion | 1.21 Billion | 1.09 Billion |
Operating Income | -287.87 Million | -365.25 Million | -204.28 Million | -42.05 Million | -107.61 Million | 7.07 Million |
Interest Expense | - | 85.65 Million | 85.88 Million | 386.92 Million | 93.57 Million | 92.94 Million |
Income Tax Expense | -120.99 Million | -124.99 Million | 1 Billion | 119.36 Million | -153.99 Million | 121.63 Million |
Earnings before Tax | -412.45 Million | -446.86 Million | 1.28 Billion | 468.85 Million | -269.63 Million | 322.45 Million |
Net Income | -291.46 Million | -321.86 Million | 279.4 Million | 349.49 Million | -115.64 Million | 200.81 Million |
Earnings Per Share Basic | -14.69 | -16.22 | 14.08 | - | -5.83 | 10.12 |
Earnings Per Share Diluted | -14.69 | -16.22 | 14.08 | - | -5.83 | 10.12 |
Weighted Average Shares Outstanding | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million |
Weighted Average Shares Outstanding (Diluted) | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million | 19.84 Million |
Gross Margin | 0.52 | 0.43 | 0.32 | 0.37 | 0.35 | 0.38 |
EBIT Margin | 0.02 | -0.06 | 0.02 | - | -0.11 | -0.00 |
Profit Margin | -0.09 | -0.13 | 0.23 | 0.08 | -0.10 | 0.18 |
EBITDA | 61.73 Million | -147.33 Million | 22.58 Million | - | -117.22 Million | -3.65 Million |
Earnings Before Tax Margin | -0.09 | -0.15 | -0.17 | -0.01 | -0.10 | 0.01 |
FING-B
VU
CDGXY
INDGN
MULTIBASE
RECLTD