JPY 875.0
(0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 20.02 Billion | 21.04 Billion | 16.42 Billion | 14.8 Billion | 19.51 Billion |
Cost of Revenue | 19.41 Billion | 20.29 Billion | 15.78 Billion | 14.57 Billion | 18.93 Billion |
Gross Profit | 612.45 Million | 749.23 Million | 642.44 Million | 222.96 Million | 586 Million |
Operating Expenses | 445.27 Million | 514.19 Million | 418.42 Million | 490.91 Million | 548 Million |
Selling, General and Administrative Expenses | 30.78 Million | 19.77 Million | 10.48 Million | 20.36 Million | 2.03 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 414.49 Million | 3.71 Million | 11.48 Million | 4.07 Million | -18.87 Million |
Cost and Expenses | 19.85 Billion | 20.81 Billion | 16.19 Billion | 15.06 Billion | 19.48 Billion |
Operating Income | 167.17 Million | 235.02 Million | 224.01 Million | -267.95 Million | 32 Million |
Interest Expense | 50.95 Million | 54.91 Million | 59.59 Million | 68.46 Million | 77.24 Million |
Income Tax Expense | 15.27 Million | 19.76 Million | 31.5 Million | 2.93 Million | 3 Million |
Earnings before Tax | 131.73 Million | 152.78 Million | 144.88 Million | -388.4 Million | -39 Million |
Net Income | 116.45 Million | 133.02 Million | 113.37 Million | -391.33 Million | -42 Million |
Earnings Per Share Basic | 60.24 | 81.75 | 84.08 | -294.80 | -31.64 |
Earnings Per Share Diluted | 59.48 | 81.74 | 84.08 | -294.80 | -31.64 |
Weighted Average Shares Outstanding | 1.93 Million | 1.62 Million | 1.34 Million | 1.32 Million | 1.32 Million |
Weighted Average Shares Outstanding (Diluted) | 1.95 Million | 1.62 Million | 1.34 Million | 1.32 Million | 1.32 Million |
Gross Margin | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
EBIT Margin | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 |
Profit Margin | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 |
EBITDA | 190.23 Million | 215.96 Million | 218.12 Million | -307.18 Million | 47 Million |
Earnings Before Tax Margin | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.51 Billion | 5.15 Billion | 4.41 Billion | 5.31 Billion | 20.02 Billion | 5.13 Billion |
Cost of Revenue | 4.32 Billion | 4.98 Billion | 4.22 Billion | 5.13 Billion | 19.41 Billion | 4.93 Billion |
Gross Profit | 192 Million | 165.35 Million | 195.47 Million | 184 Million | 612.45 Million | 205.94 Million |
Operating Expenses | 110 Million | 124.15 Million | 130.97 Million | 115.09 Million | 445.27 Million | 107.57 Million |
Selling, General and Administrative Expenses | 110 Million | 125 Million | 130 Million | 100 Million | - | 108 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.2 Million | 1.13 Million | 14.77 Million | 17.09 Million | 820 Thousand |
Cost and Expenses | 4.43 Billion | 5.11 Billion | 4.35 Billion | 5.25 Billion | 19.85 Billion | 5.03 Billion |
Operating Income | 82 Million | 41.19 Million | 64.49 Million | 68.9 Million | 167.17 Million | 98.36 Million |
Interest Expense | 19.02 Million | 14.04 Million | 13.79 Million | 10.37 Million | 50.95 Million | 12.74 Million |
Income Tax Expense | 14 Million | 9.83 Million | 10.01 Million | -690 Thousand | 15.27 Million | 11.24 Million |
Earnings before Tax | 66 Million | 30.49 Million | 49.61 Million | 68.91 Million | 131.73 Million | 96.97 Million |
Net Income | 52 Million | 20.66 Million | 39.59 Million | 69.6 Million | 116.45 Million | 85.73 Million |
Earnings Per Share Basic | 26.90 | 10.86 | 20.48 | 36.21 | - | 43.45 |
Earnings Per Share Diluted | 25.33 | 10.34 | 19.85 | 34.98 | - | 43.45 |
Weighted Average Shares Outstanding | 2.05 Million | 2.03 Million | 1.93 Million | 2 Million | 1.93 Million | 1.93 Million |
Weighted Average Shares Outstanding (Diluted) | 2.05 Million | 2.03 Million | 1.99 Million | 2 Million | 1.95 Million | 1.93 Million |
Gross Margin | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
EBIT Margin | 0.02 | 0.01 | 0.01 | 0.01 | - | 0.02 |
Profit Margin | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
EBITDA | 83.75 Million | 44.54 Million | 63.4 Million | 79.28 Million | - | 108.67 Million |
Earnings Before Tax Margin | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
688111
2520
MERC4
SMDS
4118
ADC