Sata Construction Co., Ltd.
Sata Construction Co., Ltd. (1826.T) Financial Performance & Income Statement Overview
Analyze Sata Construction Co., Ltd. (1826.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sata Construction Co., Ltd. (1826.T) Income Statement & Financial Overview
Analyze Sata Construction Co., Ltd.’s 1826.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.27B | $7.10B | $8.48B | $8.42B |
| Cost of Revenue | $7.27B | $6.26B | $7.95B | $7.81B |
| Gross Profit | $998.00M | $841.00M | $529.00M | $612.00M |
| Gross Profit Ratio | $0.12 | $0.12 | $0.06 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $722.00M | $423.00M | $465.00M | $409.00M |
| Operating Expenses | $722.00M | $423.00M | $465.00M | $410.00M |
| Total Costs & Expenses | $7.99B | $6.68B | $8.41B | $8.22B |
| Interest Income | $3.00M | $0.00 | $2.00M | $1.00M |
| Interest Expense | $3.00M | $3.00M | $0.00 | $2.00M |
| Depreciation & Amortization | $43.00M | $41.75M | $43.00M | $41.75M |
| EBITDA | $299.00M | $459.75M | $115.00M | $244.75M |
| EBITDA Ratio | $0.04 | $0.06 | $0.01 | $0.03 |
| Operating Income | $276.00M | $418.00M | $64.00M | $202.00M |
| Operating Income Ratio | $0.03 | $0.06 | $0.008 | $0.02 |
| Other Income/Expenses (Net) | -$14.00M | -$1.00M | -$4.00M | $8.00M |
| Income Before Tax | $262.00M | $417.00M | $60.00M | $210.00M |
| Income Before Tax Ratio | $0.03 | $0.06 | $0.007 | $0.02 |
| Income Tax Expense | $109.00M | $120.00M | $22.00M | $86.00M |
| Net Income | $152.00M | $297.00M | $38.00M | $124.00M |
| Net Income Ratio | $0.02 | $0.04 | $0.004 | $0.01 |
| EPS | $9.88 | $19.38 | $2.48 | $8.10 |
| Diluted EPS | $9.88 | $19.38 | $2.48 | $8.10 |
| Weighted Avg Shares Outstanding | $15.39M | $15.33M | $15.32M | $15.32M |
| Weighted Avg Shares Outstanding (Diluted) | $15.39M | $15.33M | $15.32M | $15.32M |
The company's financials show resilient growth, with revenue advancing from $8.42B in Q1 2024 to $8.27B in Q4 2024. Gross profit remained healthy with margins at 12% in Q4 2024 compared to 7% in Q1 2024. Operating income hit $276.00M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $299.00M. Net income dropped to $152.00M, while earnings per share reached $9.88. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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