JPY 651.0
(0.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 30.46 Billion | 27.45 Billion | 27.39 Billion | 25.4 Billion | 32.91 Billion |
Cost of Revenue | 25.45 Billion | 24.89 Billion | 26 Billion | 25.02 Billion | 26.12 Billion |
Gross Profit | 5.01 Billion | 2.55 Billion | 1.39 Billion | 381 Million | 6.78 Billion |
Operating Expenses | 6.1 Billion | 5.76 Billion | 5.91 Billion | 6.43 Billion | 5.64 Billion |
Selling, General and Administrative Expenses | 5.03 Billion | 4.73 Billion | 4.77 Billion | 5.3 Billion | 5.94 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 1.06 Billion | 103 Million | 91 Million | 87 Million | - |
Cost and Expenses | 31.55 Billion | 30.66 Billion | 31.91 Billion | 31.46 Billion | 31.77 Billion |
Operating Income | -1.08 Billion | -3.21 Billion | -4.52 Billion | -6.05 Billion | -309 Million |
Interest Expense | 228 Million | 224 Million | 211 Million | 186 Million | 172 Million |
Income Tax Expense | 126 Million | 173 Million | -64 Million | 729 Million | 406 Million |
Earnings before Tax | 887 Million | 1.1 Billion | -1.23 Billion | -2.71 Billion | 1.07 Billion |
Net Income | 656 Million | 943 Million | -1.05 Billion | -3.29 Billion | 629 Million |
Earnings Per Share Basic | 21.60 | 31.07 | -34.69 | -108.48 | 20.74 |
Earnings Per Share Diluted | 21.60 | 31.07 | -34.69 | -108.48 | 20.74 |
Weighted Average Shares Outstanding | 30.37 Million | 30.36 Million | 30.35 Million | 30.33 Million | 30.32 Million |
Weighted Average Shares Outstanding (Diluted) | 30.37 Million | 30.36 Million | 30.35 Million | 30.33 Million | 30.32 Million |
Gross Margin | 0.16 | 0.09 | 0.05 | 0.01 | 0.21 |
EBIT Margin | 0.12 | -0.01 | -0.05 | -0.11 | 0.08 |
Profit Margin | 0.02 | 0.03 | -0.04 | -0.13 | 0.02 |
EBITDA | 3.62 Billion | 3.89 Billion | 1.78 Billion | 398 Million | 4.34 Billion |
Earnings Before Tax Margin | -0.04 | -0.12 | -0.17 | -0.24 | -0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 8 Billion | 30.46 Billion | 9.07 Billion | 7.22 Billion | 7.35 Billion | 6.81 Billion |
Cost of Revenue | 6.58 Billion | 25.45 Billion | 8.03 Billion | 5.97 Billion | 5.99 Billion | 5.45 Billion |
Gross Profit | 1.41 Billion | 5.01 Billion | 1.03 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion |
Operating Expenses | 1.42 Billion | 6.1 Billion | 1.69 Billion | 1.51 Billion | 1.44 Billion | 1.45 Billion |
Selling, General and Administrative Expenses | 1.55 Billion | - | 630 Million | 1.51 Billion | 1.44 Billion | 1.45 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 67 Million | 33 Million | 11 Million | 13 Million | 10 Million |
Cost and Expenses | 8.01 Billion | 31.55 Billion | 9.72 Billion | 7.48 Billion | 7.43 Billion | 6.9 Billion |
Operating Income | -140 Million | -1.08 Billion | -660 Million | -261 Million | -78 Million | -89 Million |
Interest Expense | - | 228 Million | 59 Million | 57 Million | 56 Million | 56 Million |
Income Tax Expense | 35 Million | 126 Million | 42 Million | 35 Million | 14 Million | 35 Million |
Earnings before Tax | 73 Million | 887 Million | 790 Million | -211 Million | 89 Million | 219 Million |
Net Income | 21 Million | 656 Million | 712 Million | -290 Million | 65 Million | 169 Million |
Earnings Per Share Basic | 0.69 | - | 23.44 | -9.55 | 2.14 | 5.58 |
Earnings Per Share Diluted | 0.69 | - | 23.44 | -9.55 | 2.14 | 5.58 |
Weighted Average Shares Outstanding | 30.37 Million | 30.37 Million | 30.37 Million | 30.37 Million | 30.37 Million | 30.37 Million |
Weighted Average Shares Outstanding (Diluted) | 30.37 Million | 30.37 Million | 30.37 Million | 30.37 Million | 30.37 Million | 30.37 Million |
Gross Margin | 0.18 | 0.16 | 0.11 | 0.17 | 0.19 | 0.20 |
EBIT Margin | 0.06 | - | -0.06 | -0.02 | -0.01 | 0.00 |
Profit Margin | 0.00 | 0.02 | 0.08 | -0.04 | 0.01 | 0.02 |
EBITDA | 486.5 Million | - | -568 Million | -138 Million | -69 Million | 32 Million |
Earnings Before Tax Margin | -0.02 | -0.04 | -0.07 | -0.04 | -0.01 | -0.01 |
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