Matsui Construction Co., Ltd.
Matsui Construction Co., Ltd. (1810.T) Financial Performance & Income Statement Overview
Analyze Matsui Construction Co., Ltd. (1810.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Matsui Construction Co., Ltd. (1810.T) Income Statement & Financial Overview
Review Matsui Construction Co., Ltd. 1810.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $25.56B | $27.89B | $24.05B | $21.76B |
| Cost of Revenue | $22.90B | $25.46B | $22.76B | $20.61B |
| Gross Profit | $2.65B | $2.43B | $1.29B | $1.15B |
| Gross Profit Ratio | $0.10 | $0.09 | $0.05 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.05B | $1.06B | $1.01B | $1.03B |
| Operating Expenses | $1.05B | $1.06B | $1.01B | $1.03B |
| Total Costs & Expenses | $23.95B | $26.51B | $23.77B | $21.64B |
| Interest Income | $6.00M | $1.00M | $0.00 | $2.00M |
| Interest Expense | $23.00M | -$121.00M | $0.00 | $9.00M |
| Depreciation & Amortization | $127.00M | $125.00M | $123.00M | -$125.00M |
| EBITDA | $1.76B | $1.50B | $549.00M | $0.00 |
| EBITDA Ratio | $0.07 | $0.05 | $0.02 | $0.00 |
| Operating Income | $1.61B | $1.37B | $279.00M | $124.00M |
| Operating Income Ratio | $0.06 | $0.05 | $0.01 | $0.006 |
| Other Income/Expenses (Net) | $5.00M | $175.00M | $140.00M | $200.00M |
| Income Before Tax | $1.61B | $1.55B | $419.00M | $324.00M |
| Income Before Tax Ratio | $0.06 | $0.06 | $0.02 | $0.01 |
| Income Tax Expense | $480.00M | $489.00M | $131.00M | $76.00M |
| Net Income | $1.13B | $1.06B | $288.00M | $248.00M |
| Net Income Ratio | $0.04 | $0.04 | $0.01 | $0.01 |
| EPS | $39.23 | $36.58 | $9.96 | $8.57 |
| Diluted EPS | $39.23 | $36.58 | $9.96 | $8.57 |
| Weighted Avg Shares Outstanding | $28.86M | $28.92M | $28.92M | $28.93M |
| Weighted Avg Shares Outstanding (Diluted) | $28.86M | $28.92M | $28.92M | $28.93M |
Over the last four quarters, Matsui Construction Co., Ltd. achieved steady financial progress, growing revenue from $21.76B in Q1 2024 to $25.56B in Q4 2024. Gross profit stayed firm with margins at 10% in Q4 2024 versus 5% in Q1 2024. Operating income totaled $1.61B in Q4 2024, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $1.76B. Net income rose to $1.13B, with EPS at $39.23. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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