Totetsu Kogyo Co., Ltd.
Totetsu Kogyo Co., Ltd. (1835.T) Financial Performance & Income Statement Overview
Explore the financials of Totetsu Kogyo Co., Ltd. (1835.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Totetsu Kogyo Co., Ltd. (1835.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Totetsu Kogyo Co., Ltd. 1835.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $56.70B | $41.36B | $35.78B | $26.21B |
| Cost of Revenue | $47.58B | $34.21B | $30.81B | $22.78B |
| Gross Profit | $9.11B | $7.15B | $4.97B | $3.43B |
| Gross Profit Ratio | $0.16 | $0.17 | $0.14 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.83B | $2.03B | $2.18B | $2.10B |
| Operating Expenses | $2.83B | $2.03B | $2.18B | $2.10B |
| Total Costs & Expenses | $50.41B | $36.24B | $32.99B | $24.88B |
| Interest Income | $1.44M | $0.00 | $0.00 | $36000.00 |
| Interest Expense | $17.12M | $0.00 | $3.08M | $6.40M |
| Depreciation & Amortization | $725.24M | $667.50M | $664.00M | $667.50M |
| EBITDA | $7.05B | $5.79B | $3.46B | $2.00B |
| EBITDA Ratio | $0.12 | $0.14 | $0.10 | $0.08 |
| Operating Income | $6.28B | $5.12B | $2.79B | $1.33B |
| Operating Income Ratio | $0.11 | $0.12 | $0.08 | $0.05 |
| Other Income/Expenses (Net) | $26.04M | $167.00M | -$2.00M | $886.00M |
| Income Before Tax | $6.31B | $5.29B | $2.79B | $2.21B |
| Income Before Tax Ratio | $0.11 | $0.13 | $0.08 | $0.08 |
| Income Tax Expense | $1.64B | $1.58B | $954.00M | $756.00M |
| Net Income | $4.66B | $3.68B | $1.81B | $1.42B |
| Net Income Ratio | $0.08 | $0.09 | $0.05 | $0.05 |
| EPS | $135.28 | $106.84 | $52.45 | $41.28 |
| Diluted EPS | $135.28 | $106.84 | $52.45 | $41.28 |
| Weighted Avg Shares Outstanding | $34.43M | $34.43M | $34.43M | $34.43M |
| Weighted Avg Shares Outstanding (Diluted) | $34.43M | $34.43M | $34.43M | $34.43M |
Over the last four quarters, Totetsu Kogyo Co., Ltd.'s revenue moved from $26.21B in Q1 2024 to $56.70B in Q4 2024. Operating income in Q4 2024 was $6.28B, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Totetsu Kogyo Co., Ltd. remained robust at $7.05B, reflecting operational efficiency. Net income rose to $4.66B, with an EPS of $135.28. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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