JPY 198.0
(-0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 12.86 Billion | 12.22 Billion | 11.67 Billion | 10.91 Billion |
Cost of Revenue | 8.73 Billion | 8.44 Billion | 8.67 Billion | 7.91 Billion |
Gross Profit | 4.12 Billion | 3.78 Billion | 2.99 Billion | 3 Billion |
Operating Expenses | 3.29 Billion | 3.15 Billion | 2.81 Billion | 2.75 Billion |
Selling, General and Administrative Expenses | 3.29 Billion | 3.15 Billion | 2.81 Billion | 2.75 Billion |
Research and Development Expenses | 5.45 Million | 17 Million | - | - |
Other Expenses | - | -12.55 Million | -213 Thousand | -3.33 Million |
Cost and Expenses | 12.03 Billion | 11.6 Billion | 11.48 Billion | 10.66 Billion |
Operating Income | 833.42 Million | 626.95 Million | 186.25 Million | 254.23 Million |
Interest Expense | 4.76 Million | 11 Million | 8.68 Million | 12.77 Million |
Income Tax Expense | 150.52 Million | -58.35 Million | 115.71 Million | 161.85 Million |
Earnings before Tax | 782.15 Million | 519.24 Million | 125.97 Million | 256.06 Million |
Net Income | 565.25 Million | 496.41 Million | -38.86 Million | 43.46 Million |
Earnings Per Share Basic | 20.87 | 18.55 | -1.45 | 1.62 |
Earnings Per Share Diluted | 19.85 | 18.55 | -1.45 | 1.62 |
Weighted Average Shares Outstanding | 27.08 Million | 26.76 Million | 26.76 Million | 26.76 Million |
Weighted Average Shares Outstanding (Diluted) | 28.47 Million | 26.76 Million | 26.76 Million | 26.76 Million |
Gross Margin | 0.32 | 0.31 | 0.26 | 0.28 |
EBIT Margin | 0.07 | 0.06 | 0.02 | 0.03 |
Profit Margin | 0.04 | 0.04 | -0.00 | 0.00 |
EBITDA | 957.89 Million | 643.03 Million | 224.63 Million | 348.24 Million |
Earnings Before Tax Margin | 0.06 | 0.05 | 0.02 | 0.02 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.23 Billion | 3.64 Billion | 3.44 Billion | 12.86 Billion | 2.79 Billion | 2.88 Billion |
Cost of Revenue | 2.33 Billion | 2.53 Billion | 2.37 Billion | 8.73 Billion | 1.91 Billion | 1.92 Billion |
Gross Profit | 903 Million | 1.1 Billion | 1.06 Billion | 4.12 Billion | 883.12 Million | 957.91 Million |
Operating Expenses | 961 Million | 867.21 Million | 891.71 Million | 3.29 Billion | 865.64 Million | 851.12 Million |
Selling, General and Administrative Expenses | 961 Million | 867.21 Million | 891.71 Million | - | 860.19 Million | 851.12 Million |
Research and Development Expenses | - | - | - | - | 5.45 Million | - |
Other Expenses | - | 1.56 Million | 21 Thousand | 7.04 Million | -3.11 Million | -1.02 Million |
Cost and Expenses | 3.29 Billion | 3.4 Billion | 3.26 Billion | 12.03 Billion | 2.77 Billion | 2.77 Billion |
Operating Income | -58 Million | 237.73 Million | 174.18 Million | 833.42 Million | 17.47 Million | 106.78 Million |
Interest Expense | 3.1 Million | 1.82 Million | 1.46 Million | 4.76 Million | 1.25 Million | 1.08 Million |
Income Tax Expense | -319 Thousand | 41.38 Million | 43.54 Million | 150.52 Million | -28.5 Million | 42.92 Million |
Earnings before Tax | -49 Million | 243.68 Million | 172.29 Million | 782.15 Million | -6.48 Million | 99.36 Million |
Net Income | -43 Million | 198.55 Million | 131.35 Million | 565.25 Million | 10.64 Million | 44.91 Million |
Earnings Per Share Basic | -1.58 | 7.21 | 4.78 | - | 0.39 | 1.66 |
Earnings Per Share Diluted | -1.56 | 7.01 | 4.64 | - | 0.30 | 1.35 |
Weighted Average Shares Outstanding | 27.28 Million | 27.53 Million | 27.47 Million | 27.08 Million | 27.47 Million | 27.1 Million |
Weighted Average Shares Outstanding (Diluted) | 27.53 Million | 28.33 Million | 28.33 Million | 28.47 Million | 35.79 Million | 33.28 Million |
Gross Margin | 0.28 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 |
EBIT Margin | -0.01 | 0.08 | 0.07 | - | 0.01 | 0.02 |
Profit Margin | -0.01 | 0.05 | 0.04 | 0.04 | 0.00 | 0.02 |
EBITDA | -17.5 Million | 286.43 Million | 227.31 Million | - | 17.48 Million | 54.41 Million |
Earnings Before Tax Margin | -0.02 | 0.07 | 0.05 | 0.06 | 0.01 | 0.04 |
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