0R1E.L Income Statement


* In Millions (except for per share items) of JPY
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2022 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2021 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2020 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2019 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2018 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2017 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2016 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2015 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2014 (Q4)
03-31
2013 (Q3)
12-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2013 (Q4)
03-31
2012 (Q3)
12-31
Report Filing: 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
1234
Revenue 598559000000 334896000000 461341000000 306499000000 638204000000 349514000000
1234
Cost of Revenue 292355000000 143962000000 180242000000 118725000000 332149000000 142502000000
1234
Gross Profit 306204000000 190934000000 281099000000 187774000000 306055000000 207012000000
1234
Operating Expenses 121703000000 96467000000 95656000000 93941000000 115902000000 88272000000
1234
Research & Development 32932000000 30048000000 29385000000 31637000000 27057000000 27553000000
1234
Selling, General and Administrative 88771000000 66419000000 66271000000 62304000000 88845000000 60719000000
1234
Other Operating Expenses 0 0 0 0 0 0
1234
Operating Income 184501000000 94467000000 185443000000 93833000000 190153000000 118740000000
1234
Net Interest(Non Operating) 13116000000 13116000000 12646000000 10747000000 10076000000 7548000000
1234
Interest Income 13116000000 13146000000 12677000000 10779000000 10076000000 7548000000
1234
Interest Expense 0 30000000 31000000 32000000 0 0
1234
Equity & Other Income/(Expense) -10299000000 18644000000 55664000000 13708000000 -40115000000 29327000000
1234
Income Before Tax 187318000000 126227000000 253753000000 118288000000 160114000000 155615000000
1234
Income Tax Expense 50509000000 35967000000 72765000000 31744000000 44307000000 44131000000
1234
Income Attributable to Non-Controlling Interest 66000000 -20000000 -30000000 3000000 31000000 16000000
1234
Net Income 136743000000 90280000000 181018000000 86541000000 115776000000 111468000000
1234
Depreciation and Amortization 3279000000 3853000000 7015000000 2794000000 2822000000 2795000000
1234
EBITDA 187780000000 98320000000 192458000000 96627000000 192975000000 121535000000
1234
Earnings Per Share (EPS) 117.45 77.54 155.48 74.33 99.44 95.74
1234
Diluted Earnings Per Share 117.45 77.54 155.48 74.33 99.44 95.74
1234
Weighted Average Shares Outstanding 1164238645 1164238664 1164229000 1164229360 1164229430 1164230600
1234
Diluted Weighted Average Shares Outstanding 1164238645 1164238664 1164229000 1164229360 1164229430 1164230600
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.