JPY 1045.0
(-0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 37.03 Billion | 29.89 Billion | 23.27 Billion | 22.17 Billion | 38.97 Billion | 41.04 Billion |
Cost of Revenue | 23.63 Billion | 19.07 Billion | 15.33 Billion | 15.35 Billion | 24.58 Billion | 25.2 Billion |
Gross Profit | 13.39 Billion | 10.82 Billion | 7.93 Billion | 6.81 Billion | 14.38 Billion | 15.84 Billion |
Operating Expenses | 12.35 Billion | 11.2 Billion | 10.17 Billion | 11.38 Billion | 14.63 Billion | 15.11 Billion |
Selling, General and Administrative Expenses | 12.35 Billion | 10.66 Billion | 9.61 Billion | 10.54 Billion | 13.99 Billion | 14.48 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 114.41 Million | 95.34 Million | -6.46 Million | 110.05 Million | 66.7 Million |
Cost and Expenses | 36.61 Billion | 30.28 Billion | 25.51 Billion | 26.73 Billion | 39.22 Billion | 40.31 Billion |
Operating Income | 422.35 Million | -386.73 Million | -2.24 Billion | -4.56 Billion | -251.46 Million | 727.57 Million |
Interest Expense | 169.01 Million | 171.32 Million | 160.92 Million | 126.72 Million | 76.59 Million | 70.8 Million |
Income Tax Expense | -90.44 Million | 117.9 Million | 339.89 Million | 204.66 Million | 304.18 Million | 155.22 Million |
Earnings before Tax | 991.77 Million | -1.05 Billion | 852.64 Million | -4.91 Billion | -753.11 Million | 520.15 Million |
Net Income | 1.09 Billion | -1.15 Billion | 513.93 Million | -5.12 Billion | -1.08 Billion | 330.6 Million |
Earnings Per Share Basic | 47.93 | -50.32 | 22.56 | -227.04 | -48.28 | 14.65 |
Earnings Per Share Diluted | 47.93 | -50.32 | 22.56 | -227.04 | -48.28 | 14.65 |
Weighted Average Shares Outstanding | 22.87 Million | 22.87 Million | 22.78 Million | 22.57 Million | 22.57 Million | 22.57 Million |
Weighted Average Shares Outstanding (Diluted) | 22.87 Million | 22.87 Million | 22.78 Million | 22.57 Million | 22.57 Million | 22.57 Million |
Gross Margin | 0.36 | 0.36 | 0.34 | 0.31 | 0.37 | 0.39 |
EBIT Margin | 0.04 | 0.03 | -0.04 | -0.14 | 0.03 | 0.04 |
Profit Margin | 0.03 | -0.04 | 0.02 | -0.23 | -0.03 | 0.01 |
EBITDA | 1.66 Billion | 255.02 Million | 2.21 Billion | -3.16 Billion | 510.27 Million | 1.6 Billion |
Earnings Before Tax Margin | 0.01 | -0.01 | -0.10 | -0.21 | -0.01 | 0.02 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 9.73 Billion | 8.88 Billion | 37.03 Billion | 11.33 Billion | 8.62 Billion | 8.18 Billion |
Cost of Revenue | 6.14 Billion | 5.63 Billion | 24.25 Billion | 7.25 Billion | 5.46 Billion | 5.28 Billion |
Gross Profit | 3.59 Billion | 3.25 Billion | 12.77 Billion | 4.08 Billion | 3.16 Billion | 2.9 Billion |
Operating Expenses | 3.47 Billion | 3.41 Billion | 12.35 Billion | 3.2 Billion | 3.21 Billion | 3.13 Billion |
Selling, General and Administrative Expenses | 3.47 Billion | 3.41 Billion | - | 3.2 Billion | 3.21 Billion | 3.13 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1 Million | 33.13 Million | 129.24 Million | 33.98 Million | 37.88 Million | 24.23 Million |
Cost and Expenses | 9.61 Billion | 9.05 Billion | 36.61 Billion | 10.46 Billion | 8.68 Billion | 8.41 Billion |
Operating Income | 124 Million | -166.62 Million | 422.35 Million | 876.07 Million | -53.77 Million | -233.32 Million |
Interest Expense | 44.26 Million | 40.93 Million | 169.01 Million | 42.78 Million | 42.63 Million | 42.65 Million |
Income Tax Expense | 78 Million | -449.8 Million | -90.44 Million | 249.25 Million | 106.16 Million | 3.93 Million |
Earnings before Tax | 121 Million | -409.64 Million | 991.77 Million | 871.08 Million | 656.16 Million | -125.83 Million |
Net Income | 43 Million | 39.66 Million | 1.09 Billion | 622.19 Million | 555.97 Million | -121.48 Million |
Earnings Per Share Basic | 1.88 | 1.73 | - | 27.20 | 24.31 | -5.31 |
Earnings Per Share Diluted | 1.88 | 1.73 | - | 27.20 | 24.31 | -5.31 |
Weighted Average Shares Outstanding | 22.87 Million | 22.87 Million | 22.87 Million | 22.87 Million | 22.87 Million | 22.87 Million |
Weighted Average Shares Outstanding (Diluted) | 22.87 Million | 22.87 Million | 22.87 Million | 22.87 Million | 22.87 Million | 22.87 Million |
Gross Margin | 0.37 | 0.37 | 0.35 | 0.36 | 0.37 | 0.35 |
EBIT Margin | 0.04 | 0.02 | - | 0.10 | -0.00 | -0.03 |
Profit Margin | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | -0.01 |
EBITDA | 435.5 Million | 218.65 Million | - | 1.13 Billion | -33.5 Million | -204.95 Million |
Earnings Before Tax Margin | 0.01 | -0.02 | 0.01 | 0.08 | -0.01 | -0.03 |
LSXMK
INDOTECH
STLN
603901
DOSE
2065