JPY 780.0
(-1.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 19.39 Billion | 20.33 Billion | 18.52 Billion | 15.21 Billion | 16.42 Billion | 17.63 Billion |
Cost of Revenue | 15.19 Billion | 16.19 Billion | 14.68 Billion | 12.02 Billion | 13.15 Billion | 14.23 Billion |
Gross Profit | 4.2 Billion | 4.14 Billion | 3.84 Billion | 3.18 Billion | 3.26 Billion | 3.39 Billion |
Operating Expenses | 3.34 Billion | 3.12 Billion | 2.78 Billion | 2.58 Billion | 2.43 Billion | 2.41 Billion |
Selling, General and Administrative Expenses | 3.29 Billion | 3.12 Billion | 2.78 Billion | 2.58 Billion | 2.43 Billion | 2.41 Billion |
Research and Development Expenses | 42.89 Million | 38 Million | 45 Million | 42 Million | 54 Million | 50 Million |
Other Expenses | - | 26.34 Million | 46.5 Million | 42.55 Million | 14.83 Million | -5.87 Million |
Cost and Expenses | 18.53 Billion | 19.31 Billion | 17.46 Billion | 14.61 Billion | 15.58 Billion | 16.65 Billion |
Operating Income | 865.51 Million | 1.01 Billion | 1.06 Billion | 599.45 Million | 831.7 Million | 980.68 Million |
Interest Expense | 72.29 Million | 81.49 Million | 80.47 Million | 93.79 Million | 101.81 Million | 113.28 Million |
Income Tax Expense | 185.31 Million | 390.46 Million | 339.22 Million | 274.42 Million | 239.24 Million | 283.43 Million |
Earnings before Tax | 768.63 Million | 1.38 Billion | 1.11 Billion | 616.22 Million | 721.24 Million | 872.88 Million |
Net Income | 572.68 Million | 980.56 Million | 759.36 Million | 367.6 Million | 478.69 Million | 586.9 Million |
Earnings Per Share Basic | 103.28 | 175.00 | 135.15 | 65.79 | 85.76 | 105.14 |
Earnings Per Share Diluted | 100.76 | 170.56 | 131.55 | 64.21 | 84.36 | 104.19 |
Weighted Average Shares Outstanding | 5.54 Million | 5.6 Million | 5.61 Million | 5.58 Million | 5.58 Million | 5.58 Million |
Weighted Average Shares Outstanding (Diluted) | 5.68 Million | 5.74 Million | 5.77 Million | 5.72 Million | 5.67 Million | 5.63 Million |
Gross Margin | 0.22 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 |
EBIT Margin | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
Profit Margin | 0.03 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 |
EBITDA | 1.8 Billion | 2.23 Billion | 1.92 Billion | 1.44 Billion | 1.56 Billion | 1.76 Billion |
Earnings Before Tax Margin | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.58 Billion | 19.39 Billion | 4.84 Billion | 5 Billion | 4.88 Billion | 4.66 Billion |
Cost of Revenue | 3.59 Billion | 15.19 Billion | 3.71 Billion | 3.79 Billion | 3.81 Billion | 3.68 Billion |
Gross Profit | 988 Million | 4.2 Billion | 1.12 Billion | 1.2 Billion | 1.06 Billion | 972.87 Million |
Operating Expenses | 853 Million | 3.34 Billion | 955.07 Million | 870.16 Million | 852.95 Million | 829.93 Million |
Selling, General and Administrative Expenses | 852 Million | - | 943.07 Million | 870.16 Million | 852.95 Million | 829.93 Million |
Research and Development Expenses | - | - | 12 Million | 10 Million | 12 Million | 8 Million |
Other Expenses | 1 Million | -154.49 Million | -170.98 Million | 3.05 Million | 8.73 Million | 4.69 Million |
Cost and Expenses | 4.44 Billion | 18.53 Billion | 4.67 Billion | 4.66 Billion | 4.66 Billion | 4.51 Billion |
Operating Income | 135 Million | 865.51 Million | 173.87 Million | 332.09 Million | 216.59 Million | 142.93 Million |
Interest Expense | 16.7 Million | 72.29 Million | 18.37 Million | 17.87 Million | 18.15 Million | 17.88 Million |
Income Tax Expense | 69 Million | 185.31 Million | -39.81 Million | 81.04 Million | 79.23 Million | 64.84 Million |
Earnings before Tax | 184 Million | 768.63 Million | 51.39 Million | 256.71 Million | 242.48 Million | 218.03 Million |
Net Income | 115 Million | 572.68 Million | 84.33 Million | 174.4 Million | 162.55 Million | 151.38 Million |
Earnings Per Share Basic | 20.67 | - | 15.16 | 31.35 | 29.31 | 27.49 |
Earnings Per Share Diluted | 20.19 | - | 14.77 | 30.64 | 28.57 | 26.79 |
Weighted Average Shares Outstanding | 5.69 Million | 5.54 Million | 5.56 Million | 5.56 Million | 5.54 Million | 5.5 Million |
Weighted Average Shares Outstanding (Diluted) | 5.69 Million | 5.68 Million | 5.71 Million | 5.69 Million | 5.69 Million | 5.65 Million |
Gross Margin | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 |
EBIT Margin | 0.07 | - | 0.08 | 0.06 | 0.06 | 0.06 |
Profit Margin | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
EBITDA | 328.25 Million | - | 371.18 Million | 276.58 Million | 275.56 Million | 265.31 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 |
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