JPY 1248.0
(0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 33.6 Billion | 17.71 Billion | 15.95 Billion | 22.27 Billion | 20.6 Billion |
Cost of Revenue | 25.61 Billion | 11.89 Billion | 9.94 Billion | 17.5 Billion | 16.77 Billion |
Gross Profit | 7.98 Billion | 5.82 Billion | 6 Billion | 4.76 Billion | 3.82 Billion |
Operating Expenses | 4.39 Billion | 4.53 Billion | 3.77 Billion | 3.09 Billion | 2.82 Billion |
Selling, General and Administrative Expenses | 4.39 Billion | 4.53 Billion | 3.77 Billion | 3.09 Billion | 2.82 Billion |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 1 Million | -1.22 Billion | -256.54 Million | -231.45 Million | - |
Cost and Expenses | 30.01 Billion | 16.42 Billion | 13.72 Billion | 20.6 Billion | 19.6 Billion |
Operating Income | 3.59 Billion | 1.28 Billion | 2.22 Billion | 1.67 Billion | 997.1 Million |
Interest Expense | 2.02 Billion | 1.7 Billion | 1.07 Billion | 770.88 Million | 396.39 Million |
Income Tax Expense | 744 Million | 213 Million | 377.52 Million | 260.13 Million | 112.38 Million |
Earnings before Tax | 1.97 Billion | -1.27 Billion | 964.03 Million | 754.66 Million | 367 Million |
Net Income | 1.08 Billion | -1.52 Billion | 529.95 Million | 462.78 Million | 250.14 Million |
Earnings Per Share Basic | 36.82 | -52.68 | 20.47 | 17.93 | 8.80 |
Earnings Per Share Diluted | 36.03 | -52.68 | 19.28 | 16.29 | 8.80 |
Weighted Average Shares Outstanding | 29.54 Million | 28.96 Million | 25.89 Million | 25.81 Million | 28.41 Million |
Weighted Average Shares Outstanding (Diluted) | 30.19 Million | 28.96 Million | 27.48 Million | 28.41 Million | 28.41 Million |
Gross Margin | 0.24 | 0.33 | 0.38 | 0.21 | 0.19 |
EBIT Margin | 0.36 | 0.35 | 0.27 | 0.13 | 0.08 |
Profit Margin | 0.03 | -0.09 | 0.03 | 0.02 | 0.01 |
EBITDA | 12.05 Billion | 7.4 Billion | 4.3 Billion | 2.86 Billion | 1.56 Billion |
Earnings Before Tax Margin | 0.11 | 0.07 | 0.14 | 0.08 | 0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.84 Billion | 3.87 Billion | 33.6 Billion | 19.13 Billion | 4.99 Billion | 4.78 Billion |
Cost of Revenue | 2.63 Billion | 2.43 Billion | 25.61 Billion | 17.11 Billion | 2.88 Billion | 2.88 Billion |
Gross Profit | 2.21 Billion | 1.43 Billion | 7.98 Billion | 2.02 Billion | 2.11 Billion | 1.89 Billion |
Operating Expenses | 1.05 Billion | 1.07 Billion | 4.39 Billion | 1.25 Billion | 1.06 Billion | 982.72 Million |
Selling, General and Administrative Expenses | 1.05 Billion | 1.07 Billion | - | 1.25 Billion | 1.07 Billion | 982 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -50 Million | -61 Million | -322 Million | -221.59 Million | -57.29 Million | -36.34 Million |
Cost and Expenses | 3.68 Billion | 3.51 Billion | 30.01 Billion | 18.37 Billion | 3.95 Billion | 3.87 Billion |
Operating Income | 1.16 Billion | 355 Million | 3.59 Billion | 764.53 Million | 1.04 Billion | 913.58 Million |
Interest Expense | 513 Million | 494 Million | 2.02 Billion | 482.4 Million | 534.25 Million | 511.8 Million |
Income Tax Expense | 459 Million | 43 Million | 744 Million | 165.37 Million | 198.44 Million | 157.07 Million |
Earnings before Tax | 882 Million | -174 Million | 1.97 Billion | 128.3 Million | 537.96 Million | 685.73 Million |
Net Income | 391 Million | -178 Million | 1.08 Billion | 3.75 Million | 219.85 Million | 412.79 Million |
Earnings Per Share Basic | 13.07 | -5.96 | - | 0.13 | 7.40 | 13.98 |
Earnings Per Share Diluted | 12.99 | -5.96 | - | 0.13 | 7.24 | 13.66 |
Weighted Average Shares Outstanding | 29.91 Million | 29.84 Million | 29.54 Million | 29.73 Million | 30.39 Million | 30.24 Million |
Weighted Average Shares Outstanding (Diluted) | 30.1 Million | 29.84 Million | 30.19 Million | 30.28 Million | 30.39 Million | 30.21 Million |
Gross Margin | 0.46 | 0.37 | 0.24 | 0.11 | 0.42 | 0.40 |
EBIT Margin | 0.62 | 0.08 | - | 0.03 | 0.20 | 0.18 |
Profit Margin | 0.08 | -0.05 | 0.03 | 0.00 | 0.04 | 0.09 |
EBITDA | 3.01 Billion | 297 Million | - | 561.64 Million | 994.23 Million | 877.8 Million |
Earnings Before Tax Margin | 0.24 | 0.09 | 0.11 | 0.04 | 0.21 | 0.19 |
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