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Mikikogyo Co., Ltd.
1718.T•JPX
Industrials
Engineering & Construction
¥6620.00
¥0.00(0.00%)
Mikikogyo Co., Ltd. (1718.T) Financial Performance & Statements
Review Mikikogyo Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-15.25%
↓ 15.25%
Operating Income Growth
-13.85%
↓ 13.85%
Net Income Growth
-21.62%
↓ 21.62%
Operating Cash Flow Growth
130.61%
↑ 130.61%
Operating Margin
5.35%
↑ 5.35%
Gross Margin
23.09%
↑ 23.09%
Net Profit Margin
3.27%
↑ 3.27%
ROE
5.93%
↑ 5.93%
ROIC
6.36%
↑ 6.36%
Mikikogyo Co., Ltd. (1718.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mikikogyo Co., Ltd. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $6.97B | $7.20B | $5.71B | $7.42B |
Cost of Revenue | $5.56B | $5.40B | $4.46B | $5.69B |
Gross Profit | $1.41B | $1.80B | $1.25B | $1.73B |
Gross Profit Ratio | $0.20 | $0.25 | $0.22 | $0.23 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.31B | $1.31B | $1.18B | $1.25B |
Operating Expenses | $1.31B | $1.31B | $1.18B | $1.22B |
Total Costs & Expenses | $6.87B | $6.71B | $5.64B | $6.91B |
Interest Income | $0.00 | $2.46M | $1.39M | $2.21M |
Interest Expense | $0.00 | $10.05M | $8.72M | $7.94M |
Depreciation & Amortization | $122.75M | $121.94M | $118.97M | $11.81M |
EBITDA | $222.75M | $625.85M | $195.67M | $515.68M |
EBITDA Ratio | $0.03 | $0.09 | $0.03 | $0.07 |
Operating Income | $99.00M | $491.73M | $68.36M | $503.87M |
Operating Income Ratio | $0.01 | $0.07 | $0.01 | $0.07 |
Other Income/Expenses (Net) | $14.00M | $2.12M | -$384000.00 | -$23.26M |
Income Before Tax | $113.00M | $493.86M | $67.98M | $480.61M |
Income Before Tax Ratio | $0.02 | $0.07 | $0.01 | $0.06 |
Income Tax Expense | $51.00M | $179.25M | $15.80M | $160.08M |
Net Income | $79.00M | $219.29M | $102.24M | $258.03M |
Net Income Ratio | $0.01 | $0.03 | $0.02 | $0.03 |
EPS | $72.28 | $200.64 | $93.55 | $236.07 |
Diluted EPS | $72.28 | $200.64 | $93.55 | $236.07 |
Weighted Avg Shares Outstanding | $1.09M | $1.09M | $1.09M | $1.09M |
Weighted Avg Shares Outstanding (Diluted) | $1.09M | $1.09M | $1.09M | $1.09M |
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