JPY 639.0
(-0.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 23.26 Billion | 21.22 Billion | 19.28 Billion | 23.93 Billion | 25.49 Billion |
Cost of Revenue | 14.47 Billion | 13.2 Billion | 11.64 Billion | 16.63 Billion | 16.43 Billion |
Gross Profit | 8.78 Billion | 8.02 Billion | 7.63 Billion | 7.29 Billion | 9.05 Billion |
Operating Expenses | 8.01 Billion | 7.35 Billion | 6.98 Billion | 6.86 Billion | 8.51 Billion |
Selling, General and Administrative Expenses | 7.85 Billion | 7.2 Billion | 6.75 Billion | 6.6 Billion | 8.19 Billion |
Research and Development Expenses | 3 Million | 3 Million | 5 Million | 5 Million | 4 Million |
Other Expenses | 158 Million | 40 Million | 135 Million | 174 Million | - |
Cost and Expenses | 22.49 Billion | 20.55 Billion | 18.63 Billion | 23.5 Billion | 24.95 Billion |
Operating Income | 767 Million | 675 Million | 647 Million | 429 Million | 558 Million |
Interest Expense | 33 Million | 32 Million | 39 Million | 45 Million | 52.56 Million |
Income Tax Expense | 297 Million | 254 Million | 468 Million | 154 Million | 182 Million |
Earnings before Tax | 1.06 Billion | 857 Million | 646 Million | 458 Million | 535 Million |
Net Income | 768 Million | 602 Million | 178 Million | 304 Million | 353 Million |
Earnings Per Share Basic | 62.62 | 51.22 | 14.66 | 24.57 | 28.51 |
Earnings Per Share Diluted | 62.62 | 51.22 | 14.66 | 24.57 | 28.51 |
Weighted Average Shares Outstanding | 12.26 Million | 11.76 Million | 12.18 Million | 12.38 Million | 12.38 Million |
Weighted Average Shares Outstanding (Diluted) | 12.26 Million | 11.76 Million | 12.18 Million | 12.38 Million | 12.38 Million |
Gross Margin | 0.38 | 0.38 | 0.40 | 0.30 | 0.36 |
EBIT Margin | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 |
Profit Margin | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
EBITDA | 1.58 Billion | 1.29 Billion | 1.32 Billion | 1.11 Billion | 1.24 Billion |
Earnings Before Tax Margin | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 6.21 Billion | 23.26 Billion | 5.47 Billion | 5.66 Billion | 6.41 Billion | 5.7 Billion |
Cost of Revenue | 3.79 Billion | 14.47 Billion | 3.6 Billion | 3.57 Billion | 3.86 Billion | 3.43 Billion |
Gross Profit | 2.41 Billion | 8.78 Billion | 1.87 Billion | 2.09 Billion | 2.54 Billion | 2.26 Billion |
Operating Expenses | 2.1 Billion | 8.01 Billion | 1.98 Billion | 1.98 Billion | 2.06 Billion | 1.98 Billion |
Selling, General and Administrative Expenses | 2.1 Billion | - | 1.82 Billion | 1.98 Billion | 2.06 Billion | 1.98 Billion |
Research and Development Expenses | - | - | 3 Million | - | 1 Million | 1 Million |
Other Expenses | 1 Million | 94 Million | 41 Million | 18 Million | 17 Million | 18 Million |
Cost and Expenses | 5.89 Billion | 22.49 Billion | 5.58 Billion | 5.55 Billion | 5.92 Billion | 5.42 Billion |
Operating Income | 311 Million | 767 Million | -109 Million | 111 Million | 483 Million | 282 Million |
Interest Expense | - | 33 Million | 8 Million | 8 Million | 9 Million | 8 Million |
Income Tax Expense | 116 Million | 297 Million | -10 Million | 18 Million | 150 Million | 139 Million |
Earnings before Tax | 300 Million | 1.06 Billion | -69 Million | 209 Million | 552 Million | 374 Million |
Net Income | 184 Million | 768 Million | -59 Million | 191 Million | 402 Million | 234 Million |
Earnings Per Share Basic | 14.98 | - | -4.80 | 15.54 | 32.73 | 19.25 |
Earnings Per Share Diluted | 14.98 | - | -4.80 | 15.54 | 32.73 | 19.25 |
Weighted Average Shares Outstanding | 12.28 Million | 12.26 Million | 12.28 Million | 12.28 Million | 12.28 Million | 12.2 Million |
Weighted Average Shares Outstanding (Diluted) | 12.28 Million | 12.26 Million | 12.28 Million | 12.28 Million | 12.28 Million | 12.2 Million |
Gross Margin | 0.39 | 0.38 | 0.34 | 0.37 | 0.40 | 0.40 |
EBIT Margin | 0.08 | - | -0.00 | 0.04 | 0.09 | 0.05 |
Profit Margin | 0.03 | 0.03 | -0.01 | 0.03 | 0.06 | 0.04 |
EBITDA | 516.75 Million | - | -23 Million | 216 Million | 561 Million | 299 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | -0.02 | 0.02 | 0.08 | 0.05 |
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