Takihyo Co., Ltd. (9982.T)
JPY 1403.0
(13.97%)
JPY 1403.0
(13.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 57.73 Billion | 61.81 Billion | 56.57 Billion | 50.04 Billion | 60.27 Billion | 64.81 Billion |
| Cost of Revenue | 45.64 Billion | 50.02 Billion | 46.79 Billion | 39.98 Billion | 48.41 Billion | 52.32 Billion |
| Gross Profit | 12.09 Billion | 11.78 Billion | 9.77 Billion | 10.06 Billion | 11.85 Billion | 12.48 Billion |
| Operating Expenses | 11.38 Billion | 11.68 Billion | 12 Billion | 11.07 Billion | 11.95 Billion | 12.38 Billion |
| Selling, General and Administrative Expenses | 11.38 Billion | 3.47 Billion | 3.79 Billion | 3.11 Billion | 3.86 Billion | 4.1 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 45 Million | 112 Million | 206 Million | 59 Million | 75 Million |
| Cost and Expenses | 57.02 Billion | 61.71 Billion | 58.8 Billion | 51.06 Billion | 60.37 Billion | 64.7 Billion |
| Operating Income | 709 Million | 94 Million | -2.22 Billion | -1.01 Billion | -103 Million | 101 Million |
| Interest Expense | 127 Million | 97 Million | 37 Million | 40 Million | 73 Million | 84 Million |
| Income Tax Expense | 76 Million | 120 Million | 122 Million | 133 Million | 42 Million | 264 Million |
| Earnings before Tax | 845 Million | -162 Million | -1.9 Billion | -988 Million | 87 Million | -1.35 Billion |
| Net Income | 769 Million | -282 Million | -2.02 Billion | -1.12 Billion | 45 Million | -1.62 Billion |
| Earnings Per Share Basic | 83.64 | -30.67 | -219.44 | -120.30 | 4.82 | -173.80 |
| Earnings Per Share Diluted | 83.16 | -30.67 | -219.44 | -120.30 | 4.75 | -173.80 |
| Weighted Average Shares Outstanding | 9.19 Million | 9.19 Million | 9.22 Million | 9.31 Million | 9.32 Million | 9.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.24 Million | 9.19 Million | 9.22 Million | 9.31 Million | 9.47 Million | 9.32 Million |
| Gross Margin | 0.21 | 0.19 | 0.17 | 0.20 | 0.20 | 0.19 |
| EBIT Margin | 0.02 | 0.01 | -0.03 | -0.01 | 0.01 | 0.01 |
| Profit Margin | 0.01 | -0.00 | -0.04 | -0.02 | 0.00 | -0.03 |
| EBITDA | 1.25 Billion | 227 Million | -1.59 Billion | -671 Million | 437 Million | -900 Million |
| Earnings Before Tax Margin | 0.01 | 0.00 | -0.04 | -0.02 | -0.00 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.95 Billion | 15.42 Billion | 57.73 Billion | 13.59 Billion | 17.42 Billion | 12.05 Billion |
| Cost of Revenue | 10.32 Billion | 11.85 Billion | 45.64 Billion | 11.09 Billion | 13.63 Billion | 9.47 Billion |
| Gross Profit | 2.63 Billion | 3.57 Billion | 12.09 Billion | 2.5 Billion | 3.79 Billion | 2.58 Billion |
| Operating Expenses | 2.78 Billion | 2.91 Billion | 11.38 Billion | 2.81 Billion | 2.93 Billion | 2.82 Billion |
| Selling, General and Administrative Expenses | 2.78 Billion | 2.91 Billion | - | 2.81 Billion | 2.93 Billion | 2.82 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.78 Billion | -3 Million | 60 Million | 8 Million | 22 Million | 22 Million |
| Cost and Expenses | 13.1 Billion | 14.77 Billion | 57.02 Billion | 13.91 Billion | 16.57 Billion | 12.3 Billion |
| Operating Income | -150 Million | 656 Million | 709 Million | -316 Million | 856 Million | -246 Million |
| Interest Expense | 31 Million | 32 Million | 127 Million | 46 Million | 34 Million | 24 Million |
| Income Tax Expense | -2 Million | 124 Million | 76 Million | -180 Million | 180 Million | -16 Million |
| Earnings before Tax | -128 Million | 679 Million | 845 Million | -523 Million | 893 Million | -158 Million |
| Net Income | -126 Million | 555 Million | 769 Million | -343 Million | 714 Million | -142 Million |
| Earnings Per Share Basic | -14.03 | 61.12 | - | -37.50 | 77.50 | -15.40 |
| Earnings Per Share Diluted | -14.03 | 61.12 | - | -37.50 | 77.09 | -15.40 |
| Weighted Average Shares Outstanding | 8.98 Million | 9.08 Million | 9.19 Million | 9.14 Million | 9.21 Million | 9.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.98 Million | 9.08 Million | 9.24 Million | 9.14 Million | 9.26 Million | 9.22 Million |
| Gross Margin | 0.20 | 0.23 | 0.21 | 0.18 | 0.22 | 0.21 |
| EBIT Margin | -0.00 | 0.04 | - | -0.02 | 0.06 | -0.01 |
| Profit Margin | -0.01 | 0.04 | 0.01 | -0.03 | 0.04 | -0.01 |
| EBITDA | -27 Million | 656 Million | - | -241 Million | 977 Million | -104 Million |
| Earnings Before Tax Margin | -0.01 | 0.04 | 0.01 | -0.02 | 0.05 | -0.02 |
PESAF
003007
CMTG
HPS-A
002236
CLIFF