TOA Corporation
TOA Corporation (1885.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for TOA Corporation (1885.T), featuring income statements, balance sheets, and cash flow data.
TOA Corporation (1885.T) Income Statement & Financial Overview
Review TOA Corporation 1885.T income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $90.52B | $90.13B | $81.39B | $68.43B |
Cost of Revenue | $81.98B | $79.64B | $70.04B | $63.84B |
Gross Profit | $8.54B | $10.49B | $11.35B | $4.59B |
Gross Profit Ratio | $0.09 | $0.12 | $0.14 | $0.07 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $4.34B | $3.50B | $3.31B | $3.20B |
Operating Expenses | $4.34B | $3.50B | $3.31B | $3.20B |
Total Costs & Expenses | $86.32B | $83.14B | $73.35B | $67.04B |
Interest Income | $29.00M | $15.00M | $16.00M | $14.00M |
Interest Expense | $204.00M | $117.00M | $73.00M | $70.00M |
Depreciation & Amortization | $815.00M | $819.00M | $818.00M | $794.00M |
EBITDA | $4.79B | $7.81B | $8.85B | $2.85B |
EBITDA Ratio | $0.05 | $0.09 | $0.11 | $0.04 |
Operating Income | $4.20B | $6.99B | $8.04B | $1.40B |
Operating Income Ratio | $0.05 | $0.08 | $0.10 | $0.02 |
Other Income/Expenses (Net) | -$431.00M | $394.00M | -$185.00M | $595.00M |
Income Before Tax | $3.77B | $7.38B | $7.85B | $1.99B |
Income Before Tax Ratio | $0.04 | $0.08 | $0.10 | $0.03 |
Income Tax Expense | $514.00M | $2.26B | $2.47B | $600.00M |
Net Income | $3.19B | $5.05B | $5.33B | $1.34B |
Net Income Ratio | $0.04 | $0.06 | $0.07 | $0.02 |
EPS | $40.20 | $63.66 | $67.18 | $16.86 |
Diluted EPS | $40.20 | $63.66 | $67.18 | $16.86 |
Weighted Avg Shares Outstanding | $79.35M | $79.34M | $79.34M | $79.31M |
Weighted Avg Shares Outstanding (Diluted) | $79.35M | $79.34M | $79.34M | $79.31M |
Over the last four quarters, TOA Corporation's revenue moved from $68.43B in Q1 2024 to $90.52B in Q4 2024. Operating income in Q4 2024 was $4.20B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TOA Corporation remained robust at $4.79B, reflecting operational efficiency. Net income dropped to $3.19B, with an EPS of $40.20. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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