Tokyo Energy & Systems Inc.
Tokyo Energy & Systems Inc. (1945.T) Financial Performance & Income Statement Overview
Analyze Tokyo Energy & Systems Inc. (1945.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Tokyo Energy & Systems Inc. (1945.T) Income Statement & Financial Overview
Review Tokyo Energy & Systems Inc. 1945.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $21.26B | $15.92B | $15.65B | $14.89B |
| Cost of Revenue | $16.98B | $14.08B | $13.94B | $13.72B |
| Gross Profit | $4.28B | $1.84B | $1.71B | $1.18B |
| Gross Profit Ratio | $0.20 | $0.12 | $0.11 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.60B | $1.60B | $1.59B | $1.54B |
| Operating Expenses | $1.60B | $1.60B | $1.59B | $1.54B |
| Total Costs & Expenses | $18.58B | $15.68B | $15.53B | $15.26B |
| Interest Income | $17.00M | $0.00 | $9.00M | $12.00M |
| Interest Expense | $74.00M | $0.00 | $51.00M | $43.00M |
| Depreciation & Amortization | $510.00M | $532.25M | $17.00M | $532.25M |
| EBITDA | $3.41B | $769.25M | $135.00M | $165.25M |
| EBITDA Ratio | $0.16 | $0.05 | $0.009 | $0.01 |
| Operating Income | $2.68B | $237.00M | $118.00M | -$367.00M |
| Operating Income Ratio | $0.13 | $0.01 | $0.008 | -$0.02 |
| Other Income/Expenses (Net) | $101.00M | $642.00M | -$34.00M | $1.51B |
| Income Before Tax | $2.78B | $879.00M | $84.00M | $1.14B |
| Income Before Tax Ratio | $0.13 | $0.06 | $0.005 | $0.08 |
| Income Tax Expense | $972.00M | $418.00M | $167.00M | $432.00M |
| Net Income | $1.81B | $461.00M | -$82.00M | $712.00M |
| Net Income Ratio | $0.09 | $0.03 | -$0.005 | $0.05 |
| EPS | $54.19 | $13.76 | -$2.46 | $21.26 |
| Diluted EPS | $54.19 | $13.76 | -$2.46 | $21.26 |
| Weighted Avg Shares Outstanding | $33.39M | $33.51M | $33.40M | $33.48M |
| Weighted Avg Shares Outstanding (Diluted) | $33.39M | $33.51M | $33.40M | $33.48M |
Over the last four quarters, Tokyo Energy & Systems Inc.'s revenue moved from $14.89B in Q1 2024 to $21.26B in Q4 2024. Operating income in Q4 2024 was $2.68B, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tokyo Energy & Systems Inc. remained robust at $3.41B, reflecting operational efficiency. Net income rose to $1.81B, with an EPS of $54.19. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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