Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
323
JPY
|
+3.53%
|
|
-2.42%
|
-29.93%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,145
|
14,606
|
16,377
|
EBITDA
|
-
|
-
|
2,207
|
EBIT
1 |
778
|
1,027
|
2,174
|
Operating Margin
|
9.55%
|
7.03%
|
13.27%
|
Earnings before Tax (EBT)
1 |
712
|
976
|
2,108
|
Net income
1 |
440
|
621
|
1,465
|
Net margin
|
5.4%
|
4.25%
|
8.95%
|
EPS
2 |
22.00
|
30.97
|
73.07
|
Free Cash Flow
|
-
|
-
|
2,091
|
FCF margin
|
-
|
-
|
12.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
94.76%
|
FCF Conversion (Net income)
|
-
|
-
|
142.76%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
6/1/23
|
6/1/23
|
9/29/23
|
Fiscal Period: June |
2023 S1
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
3,766
|
7,425
|
3,456
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
158
|
38
|
-64
|
Operating Margin
|
-
|
4.2%
|
0.51%
|
-1.85%
|
Earnings before Tax (EBT)
1 |
-
|
114
|
-12
|
-67
|
Net income
1 |
-
|
78
|
-14
|
-39
|
Net margin
|
-
|
2.07%
|
-0.19%
|
-1.13%
|
EPS
2 |
-
|
3.120
|
-0.5700
|
-1.560
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
11/14/23
|
2/14/24
|
5/15/24
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
450
|
381
|
2,662
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
2,091
|
ROE (net income / shareholders' equity)
|
-
|
42.6%
|
58.5%
|
ROA (Net income/ Total Assets)
|
-
|
12.6%
|
18.7%
|
Assets
1 |
-
|
4,944
|
7,852
|
Book Value Per Share
2 |
57.80
|
87.70
|
162.0
|
Cash Flow per Share
2 |
122.0
|
135.0
|
294.0
|
Capex
|
-
|
-
|
35
|
Capex / Sales
|
-
|
-
|
0.21%
|
Announcement Date
|
6/1/23
|
6/1/23
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -29.93% | 52.35M | | +7.46% | 18.2B | | +0.32% | 12.64B | | -3.86% | 11.84B | | +8.47% | 11.15B | | +19.78% | 5.04B | | +1.21% | 3.44B | | -21.66% | 3.35B | | +17.80% | 3.13B | | +6.82% | 3.04B |
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