Totetsu Kogyo Co., Ltd.
Totetsu Kogyo Co., Ltd. (1835.T) Financial Performance & Income Statement Overview
Analyze Totetsu Kogyo Co., Ltd. (1835.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Totetsu Kogyo Co., Ltd. (1835.T) Income Statement & Financial Overview
Explore comprehensive income reports for Totetsu Kogyo Co., Ltd. 1835.T, broken down by year and quarter.
| 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 |
Financial performance has remained strong, with revenue growing from $26.21B in Q1 2024 to $56.70B in Q4 2024. Gross profit continued to perform well, with margins at 16% in the latest quarter. Operating income reached $6.28B in Q4 2024, holding a steady 11% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $7.05B. Net income rose to $4.66B, keeping EPS at $135.28. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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