JPY 1035.0
(-0.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 25.19 Billion | 24.89 Billion | 24.42 Billion | 25.32 Billion | 25.59 Billion |
Cost of Revenue | 21.35 Billion | 20.99 Billion | 20.61 Billion | 20.89 Billion | 21.37 Billion |
Gross Profit | 3.83 Billion | 3.9 Billion | 3.8 Billion | 4.43 Billion | 4.22 Billion |
Operating Expenses | 4.25 Billion | 4.26 Billion | 4.18 Billion | 4.67 Billion | 5.01 Billion |
Selling, General and Administrative Expenses | 4.25 Billion | 4.26 Billion | 4.18 Billion | 4.67 Billion | 4.76 Billion |
Research and Development Expenses | 197 Million | 218 Million | 210 Million | 219 Million | 240 Million |
Other Expenses | -197 Million | 48 Million | 68 Million | 99 Million | -402 Million |
Cost and Expenses | 25.61 Billion | 25.26 Billion | 24.79 Billion | 25.56 Billion | 26.38 Billion |
Operating Income | -419 Million | -365 Million | -372 Million | -243 Million | -536 Million |
Interest Expense | 68 Million | 66 Million | 67 Million | 66 Million | 69 Million |
Income Tax Expense | 29 Million | 26 Million | 26 Million | 25 Million | 583 Million |
Earnings before Tax | 179 Million | -1.16 Billion | -692 Million | -214 Million | -821 Million |
Net Income | 150 Million | -1.19 Billion | -718 Million | -240 Million | -1.4 Billion |
Earnings Per Share Basic | 44.95 | -357.81 | -215.16 | -71.92 | -420.72 |
Earnings Per Share Diluted | 44.95 | -357.81 | -215.16 | -71.92 | -420.72 |
Weighted Average Shares Outstanding | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
Weighted Average Shares Outstanding (Diluted) | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
Gross Margin | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
EBIT Margin | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
Profit Margin | 0.01 | -0.05 | -0.03 | -0.01 | -0.05 |
EBITDA | 21 Million | -638 Million | -88 Million | 389 Million | -177 Million |
Earnings Before Tax Margin | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 6.09 Billion | 25.19 Billion | 5.58 Billion | 6.93 Billion | 6.35 Billion | 6.32 Billion |
Cost of Revenue | 5.21 Billion | 21.35 Billion | 4.82 Billion | 5.82 Billion | 5.39 Billion | 5.32 Billion |
Gross Profit | 874 Million | 3.83 Billion | 757 Million | 1.11 Billion | 962 Million | 997 Million |
Operating Expenses | 1.04 Billion | 4.25 Billion | 1 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion |
Selling, General and Administrative Expenses | 1.04 Billion | - | 1 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion |
Research and Development Expenses | - | - | 197 Million | 51 Million | 53 Million | 53 Million |
Other Expenses | 1 Million | 41 Million | 4 Million | 7 Million | 12 Million | 18 Million |
Cost and Expenses | 6.26 Billion | 25.61 Billion | 5.82 Billion | 6.91 Billion | 6.47 Billion | 6.39 Billion |
Operating Income | -170 Million | -419 Million | -248 Million | 28 Million | -120 Million | -79 Million |
Interest Expense | - | 68 Million | 16 Million | 18 Million | 17 Million | 17 Million |
Income Tax Expense | 6 Million | 29 Million | -19 Million | -21 Million | 52 Million | 17 Million |
Earnings before Tax | -142 Million | 179 Million | -199 Million | 19 Million | 378 Million | -19 Million |
Net Income | -148 Million | 150 Million | -180 Million | 40 Million | 327 Million | -37 Million |
Earnings Per Share Basic | -44.35 | - | -53.95 | 11.99 | 97.99 | -11.09 |
Earnings Per Share Diluted | -44.35 | - | -53.95 | 11.99 | 97.99 | -11.09 |
Weighted Average Shares Outstanding | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
Weighted Average Shares Outstanding (Diluted) | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
Gross Margin | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 |
EBIT Margin | -0.01 | - | -0.04 | 0.01 | -0.02 | -0.01 |
Profit Margin | -0.02 | 0.01 | -0.03 | 0.01 | 0.05 | -0.01 |
EBITDA | -59 Million | - | -242 Million | 48 Million | -109 Million | -33 Million |
Earnings Before Tax Margin | -0.03 | -0.02 | -0.04 | 0.00 | -0.02 | -0.01 |
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