JPY 816.0
(-2.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 56.04 Billion | 55.05 Billion | 49.84 Billion | 42.47 Billion | 47.51 Billion | 47.54 Billion |
Cost of Revenue | 46.3 Billion | 45.11 Billion | 40.07 Billion | 34.94 Billion | 39.18 Billion | 38.83 Billion |
Gross Profit | 9.73 Billion | 9.94 Billion | 9.77 Billion | 7.53 Billion | 8.32 Billion | 8.7 Billion |
Operating Expenses | 9.5 Billion | 8.56 Billion | 7.06 Billion | 6.29 Billion | 7.16 Billion | 7.26 Billion |
Selling, General and Administrative Expenses | 9.5 Billion | 8.3 Billion | 6.85 Billion | 6.07 Billion | 6.93 Billion | 7.02 Billion |
Research and Development Expenses | 566 Million | 547 Million | 630 Million | 629 Million | 683 Million | 739 Million |
Other Expenses | -565 Million | 106 Million | 289 Million | 338 Million | 29 Million | 80 Million |
Cost and Expenses | 55.81 Billion | 53.67 Billion | 47.13 Billion | 41.23 Billion | 46.34 Billion | 46.1 Billion |
Operating Income | 227 Million | 1.37 Billion | 2.7 Billion | 1.24 Billion | 1.16 Billion | 1.44 Billion |
Interest Expense | 330 Million | 242 Million | 167 Million | 194 Million | 199 Million | 224 Million |
Income Tax Expense | 393 Million | 917 Million | 789 Million | 125 Million | 651 Million | 612 Million |
Earnings before Tax | 707 Million | 885 Million | 3.44 Billion | 1.39 Billion | -1.09 Billion | 1.82 Billion |
Net Income | 342 Million | -257 Million | 2.34 Billion | 1.04 Billion | -1.92 Billion | 844 Million |
Earnings Per Share Basic | 32.47 | -23.80 | 215.08 | 96.13 | -175.95 | 80.87 |
Earnings Per Share Diluted | 32.47 | -23.80 | 215.08 | 96.13 | -175.95 | 80.87 |
Weighted Average Shares Outstanding | 10.53 Million | 10.79 Million | 10.91 Million | 10.91 Million | 10.91 Million | 10.43 Million |
Weighted Average Shares Outstanding (Diluted) | 10.53 Million | 10.79 Million | 10.91 Million | 10.91 Million | 10.91 Million | 10.43 Million |
Gross Margin | 0.17 | 0.18 | 0.20 | 0.18 | 0.18 | 0.18 |
EBIT Margin | 0.05 | 0.09 | 0.12 | 0.10 | 0.08 | 0.09 |
Profit Margin | 0.01 | -0.00 | 0.05 | 0.02 | -0.04 | 0.02 |
EBITDA | 2.93 Billion | 4.28 Billion | 5.46 Billion | 3.81 Billion | 1.78 Billion | 4.01 Billion |
Earnings Before Tax Margin | 0.00 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 14.38 Billion | 56.04 Billion | 14.02 Billion | 14.3 Billion | 13.92 Billion | 13.78 Billion |
Cost of Revenue | 11.84 Billion | 46.3 Billion | 11.32 Billion | 11.66 Billion | 11.81 Billion | 11.5 Billion |
Gross Profit | 2.54 Billion | 9.73 Billion | 2.7 Billion | 2.64 Billion | 2.1 Billion | 2.28 Billion |
Operating Expenses | 2.38 Billion | 9.5 Billion | 2.47 Billion | 2.32 Billion | 2.36 Billion | 2.34 Billion |
Selling, General and Administrative Expenses | 2.38 Billion | - | 2.47 Billion | 2.2 Billion | 2.22 Billion | 2.34 Billion |
Research and Development Expenses | - | - | 155 Million | 123 Million | 133 Million | 155 Million |
Other Expenses | 1 Million | -296 Million | -336 Million | 12 Million | 7 Million | 21 Million |
Cost and Expenses | 14.22 Billion | 55.81 Billion | 13.8 Billion | 13.99 Billion | 14.17 Billion | 13.84 Billion |
Operating Income | 159 Million | 228 Million | 222 Million | 313 Million | -252 Million | -57 Million |
Interest Expense | 95 Million | 330 Million | 95 Million | 89 Million | 76 Million | 70 Million |
Income Tax Expense | 170 Million | 393 Million | 100 Million | 234 Million | 60 Million | -1 Million |
Earnings before Tax | 662 Million | 707 Million | -196 Million | 459 Million | -16 Million | 460 Million |
Net Income | 416 Million | 342 Million | -255 Million | 230 Million | -43 Million | 410 Million |
Earnings Per Share Basic | 40.18 | - | -24.59 | 21.74 | -4.05 | 38.64 |
Earnings Per Share Diluted | 40.18 | - | -24.59 | 21.74 | -4.05 | 38.64 |
Weighted Average Shares Outstanding | 10.35 Million | 10.53 Million | 10.37 Million | 10.57 Million | 10.61 Million | 10.61 Million |
Weighted Average Shares Outstanding (Diluted) | 10.35 Million | 10.53 Million | 10.37 Million | 10.57 Million | 10.61 Million | 10.61 Million |
Gross Margin | 0.18 | 0.17 | 0.19 | 0.18 | 0.15 | 0.17 |
EBIT Margin | 0.06 | - | 0.08 | 0.03 | 0.01 | 0.04 |
Profit Margin | 0.03 | 0.01 | -0.02 | 0.02 | -0.00 | 0.03 |
EBITDA | 923.25 Million | - | 1.06 Billion | 487 Million | 81 Million | 531 Million |
Earnings Before Tax Margin | 0.01 | 0.00 | 0.02 | 0.02 | -0.02 | -0.00 |
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