JPY 379.0
(-1.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 17.47 Billion | 16.94 Billion | 13.25 Billion | 13.14 Billion | 12.21 Billion | 11.04 Billion |
Cost of Revenue | 15.99 Billion | 14.65 Billion | 10.92 Billion | 9.75 Billion | 8.62 Billion | 7.54 Billion |
Gross Profit | 1.48 Billion | 2.29 Billion | 2.33 Billion | 3.38 Billion | 3.59 Billion | 3.5 Billion |
Operating Expenses | 881 Million | 893 Million | 1.03 Billion | 802 Million | 669 Million | 651 Million |
Selling, General and Administrative Expenses | 880 Million | 893 Million | 1.03 Billion | 802 Million | 669 Million | 651 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 179 Million | 1.03 Billion | 802 Million | 669 Million | 651 Million |
Cost and Expenses | 16.87 Billion | 15.55 Billion | 11.95 Billion | 10.55 Billion | 9.28 Billion | 8.19 Billion |
Operating Income | 600 Million | 1.39 Billion | 1.29 Billion | 2.58 Billion | 2.92 Billion | 2.84 Billion |
Interest Expense | 278 Million | 283 Million | 168 Million | 150 Million | 141 Million | 119 Million |
Income Tax Expense | 65 Million | 462 Million | 443 Million | 733 Million | 1.08 Billion | 518 Million |
Earnings before Tax | 346 Million | 1.28 Billion | 1.33 Billion | 2.4 Billion | 2.84 Billion | 2.6 Billion |
Net Income | 281 Million | 824 Million | 893 Million | 1.67 Billion | 1.75 Billion | 2.08 Billion |
Earnings Per Share Basic | 13.13 | 38.35 | 41.44 | 77.32 | 81.21 | 96.40 |
Earnings Per Share Diluted | 13.13 | 38.35 | 41.44 | 77.32 | 81.20 | 96.03 |
Weighted Average Shares Outstanding | 21.4 Million | 21.48 Million | 21.54 Million | 21.63 Million | 21.63 Million | 21.61 Million |
Weighted Average Shares Outstanding (Diluted) | 21.4 Million | 21.48 Million | 21.54 Million | 21.63 Million | 21.63 Million | 21.7 Million |
Gross Margin | 0.08 | 0.14 | 0.18 | 0.26 | 0.29 | 0.32 |
EBIT Margin | 0.17 | 0.23 | 0.23 | 0.32 | 0.35 | 0.36 |
Profit Margin | 0.02 | 0.05 | 0.07 | 0.13 | 0.14 | 0.19 |
EBITDA | 2.88 Billion | 3.64 Billion | 2.96 Billion | 4.2 Billion | 4.27 Billion | 4.05 Billion |
Earnings Before Tax Margin | 0.03 | 0.08 | 0.10 | 0.20 | 0.24 | 0.26 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 17.47 Billion | 4.38 Billion | 4.2 Billion | 4.33 Billion | 4.55 Billion | 3.99 Billion |
Cost of Revenue | 15.99 Billion | 4.07 Billion | 3.95 Billion | 3.8 Billion | 4.15 Billion | 3.83 Billion |
Gross Profit | 1.48 Billion | 314 Million | 245 Million | 524 Million | 398 Million | 151 Million |
Operating Expenses | 880 Million | 211 Million | 213 Million | 229 Million | 227 Million | 191 Million |
Selling, General and Administrative Expenses | - | 211 Million | 213 Million | 229 Million | 227 Million | 191 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 17 Million | -5 Million | -13 Million | 3 Million | 25 Million |
Cost and Expenses | 16.87 Billion | 4.28 Billion | 4.17 Billion | 4.03 Billion | 4.38 Billion | 4.03 Billion |
Operating Income | 601 Million | 103 Million | 32 Million | 295 Million | 170 Million | -40 Million |
Interest Expense | 278 Million | 67 Million | 69 Million | 69 Million | 73 Million | 70 Million |
Income Tax Expense | 65 Million | 16 Million | 23 Million | 25 Million | 1 Million | 26 Million |
Earnings before Tax | 346 Million | 59 Million | -35 Million | 221 Million | 101 Million | -117 Million |
Net Income | 281 Million | 44 Million | -58 Million | 196 Million | 99 Million | -143 Million |
Earnings Per Share Basic | - | 2.06 | -2.72 | 9.14 | 4.61 | -6.66 |
Earnings Per Share Diluted | - | 2.06 | -2.72 | 9.14 | 4.61 | -6.66 |
Weighted Average Shares Outstanding | 21.4 Million | 21.31 Million | 21.35 Million | 21.44 Million | 21.48 Million | 21.48 Million |
Weighted Average Shares Outstanding (Diluted) | 21.4 Million | 21.31 Million | 21.35 Million | 21.44 Million | 21.48 Million | 21.48 Million |
Gross Margin | 0.08 | 0.07 | 0.06 | 0.12 | 0.09 | 0.04 |
EBIT Margin | - | 0.16 | 0.14 | 0.20 | 0.04 | -0.00 |
Profit Margin | 0.02 | 0.01 | -0.01 | 0.05 | 0.02 | -0.04 |
EBITDA | - | 686 Million | 604 Million | 866 Million | 177 Million | -11 Million |
Earnings Before Tax Margin | 0.03 | 0.02 | 0.01 | 0.07 | 0.04 | -0.01 |
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