HORAI Co., Ltd. (9679.T)
JPY 4810.0
(-0.52%)
JPY 4810.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5.48 Billion | 5.18 Billion | 4.93 Billion | 4.84 Billion | 4.71 Billion | 5.39 Billion |
| Cost of Revenue | 4.18 Billion | 3.96 Billion | 3.82 Billion | 4.02 Billion | 4.2 Billion | 4.6 Billion |
| Gross Profit | 1.29 Billion | 1.21 Billion | 1.1 Billion | 826.05 Million | 509.48 Million | 797.64 Million |
| Operating Expenses | 723.97 Million | 689.62 Million | 664.59 Million | 619.05 Million | 653.21 Million | 636.9 Million |
| Selling, General and Administrative Expenses | 723.97 Million | 689.62 Million | 664.59 Million | 619.05 Million | 653.21 Million | 636.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 224.67 Million | 243.32 Million | 172.96 Million | 305.41 Million | - |
| Cost and Expenses | 4.9 Billion | 4.65 Billion | 4.49 Billion | 4.63 Billion | 4.86 Billion | 5.23 Billion |
| Operating Income | 571.35 Million | 527.51 Million | 443.71 Million | 206.99 Million | -143.73 Million | 160.74 Million |
| Interest Expense | 30.57 Million | 29.54 Million | 30.51 Million | 31.53 Million | 2.84 Million | 204 Thousand |
| Income Tax Expense | 217.49 Million | 195.33 Million | 204.4 Million | 60.54 Million | 185 Thousand | 346.91 Million |
| Earnings before Tax | 525.55 Million | 708.37 Million | 675.37 Million | 274.57 Million | 170.89 Million | 649.85 Million |
| Net Income | 308.06 Million | 513.04 Million | 470.96 Million | 214.03 Million | 170.7 Million | 302.93 Million |
| Earnings Per Share Basic | 220.66 | 367.48 | 337.32 | 153.29 | 122.25 | 216.94 |
| Earnings Per Share Diluted | 220.66 | 367.48 | 337.32 | 153.29 | 122.25 | 216.94 |
| Weighted Average Shares Outstanding | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Gross Margin | 0.24 | 0.23 | 0.22 | 0.17 | 0.11 | 0.15 |
| EBIT Margin | 0.17 | 0.22 | 0.21 | 0.15 | 0.11 | 0.09 |
| Profit Margin | 0.06 | 0.10 | 0.10 | 0.04 | 0.04 | 0.06 |
| EBITDA | 935.93 Million | 1.07 Billion | 1.02 Billion | 626.08 Million | 484.57 Million | 974.7 Million |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.09 | 0.04 | -0.03 | 0.03 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.56 Billion | 1.42 Billion | 1.17 Billion | 1.31 Billion | 5.18 Billion | 1.51 Billion |
| Cost of Revenue | 1.19 Billion | 1.05 Billion | 926.54 Million | 1.01 Billion | 3.96 Billion | 1.12 Billion |
| Gross Profit | 374.29 Million | 372.18 Million | 247.34 Million | 301.5 Million | 1.21 Billion | 393.55 Million |
| Operating Expenses | 245 Million | 172.32 Million | 150.6 Million | 156.04 Million | 689.62 Million | 220.42 Million |
| Selling, General and Administrative Expenses | 245 Million | 172.32 Million | 150.6 Million | 156.04 Million | - | 220.42 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 52.27 Million | 49.85 Million | 224.67 Million | 35.11 Million |
| Cost and Expenses | 1.43 Billion | 1.22 Billion | 1.07 Billion | 1.17 Billion | 4.65 Billion | 1.34 Billion |
| Operating Income | 129.29 Million | 199.86 Million | 96.73 Million | 145.46 Million | 527.51 Million | 173.13 Million |
| Interest Expense | 8.34 Million | 7.59 Million | 7.35 Million | 7.27 Million | 29.54 Million | 7.36 Million |
| Income Tax Expense | 19.87 Million | 113.44 Million | 41.16 Million | 43.01 Million | 195.33 Million | 55.73 Million |
| Earnings before Tax | -186.02 Million | 400.23 Million | 138.05 Million | 173.29 Million | 708.37 Million | 196.05 Million |
| Net Income | -205.89 Million | 286.79 Million | 96.88 Million | 130.27 Million | 513.04 Million | 140.32 Million |
| Earnings Per Share Basic | -147.48 | 205.41 | 69.40 | 93.32 | - | 100.51 |
| Earnings Per Share Diluted | -147.48 | 205.41 | 69.40 | 93.32 | - | 100.51 |
| Weighted Average Shares Outstanding | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Gross Margin | 0.24 | 0.26 | 0.21 | 0.23 | 0.23 | 0.26 |
| EBIT Margin | -0.06 | 0.21 | 0.13 | 0.15 | - | 0.14 |
| Profit Margin | -0.13 | 0.20 | 0.08 | 0.10 | 0.10 | 0.09 |
| EBITDA | -91.36 Million | 296.47 Million | 150.01 Million | 201.11 Million | - | 209.08 Million |
| Earnings Before Tax Margin | 0.08 | 0.14 | 0.08 | 0.11 | 0.10 | 0.11 |
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BH-A
6425
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