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Chugai Ro Co., Ltd.
1964.T•JPX
Industrials
Industrial - Machinery
¥3710.00
¥45.00(1.23%)
Chugai Ro Co., Ltd. (1964.T) Financial Performance & Income Statement Overview
Review Chugai Ro Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.78%
↑ 23.78%
Operating Income Growth
85.31%
↑ 85.31%
Net Income Growth
36.46%
↑ 36.46%
Operating Cash Flow Growth
-314.81%
↓ 314.81%
Operating Margin
7.55%
↑ 7.55%
Gross Margin
20.94%
↑ 20.94%
Net Profit Margin
8.27%
↑ 8.27%
ROE
11.21%
↑ 11.21%
ROIC
8.17%
↑ 8.17%
Chugai Ro Co., Ltd. (1964.T) Income Statement & Financial Overview
Review Chugai Ro Co., Ltd.'s (1964.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.03B | $7.50B | $9.44B | $5.28B |
| Cost of Revenue | $10.24B | $6.14B | $7.52B | $4.76B |
| Gross Profit | $3.79B | $1.36B | $1.92B | $521.00M |
| Gross Profit Ratio | $0.27 | $0.18 | $0.20 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.33B | $1.16B | $1.16B | $1.20B |
| Operating Expenses | $1.33B | $1.16B | $1.16B | $584.00M |
| Total Costs & Expenses | $11.57B | $7.30B | $8.68B | $5.34B |
| Interest Income | $2.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $15.00M | $0.00 | $15.00M | $13.00M |
| Depreciation & Amortization | $142.00M | $137.00M | $142.00M | $118.50M |
| EBITDA | $2.80B | $315.50M | $931.00M | $195.00M |
| EBITDA Ratio | $0.20 | $0.04 | $0.10 | $0.04 |
| Operating Income | $2.46B | $197.00M | $760.00M | -$682.00M |
| Operating Income Ratio | $0.18 | $0.03 | $0.08 | -$0.13 |
| Other Income/Expenses (Net) | $231.00M | $507.00M | $15.00M | $732.00M |
| Income Before Tax | $2.69B | $704.00M | $775.00M | $50.00M |
| Income Before Tax Ratio | $0.19 | $0.09 | $0.08 | $0.009 |
| Income Tax Expense | $660.00M | $201.00M | $229.00M | $60.00M |
| Net Income | $1.99B | $488.00M | $529.00M | -$12.00M |
| Net Income Ratio | $0.14 | $0.07 | $0.06 | -$0.002 |
| EPS | $271.03 | $66.31 | $72.07 | -$1.62 |
| Diluted EPS | $271.03 | $66.31 | $72.07 | -$1.62 |
| Weighted Avg Shares Outstanding | $7.35M | $7.34M | $7.35M | $7.39M |
| Weighted Avg Shares Outstanding (Diluted) | $7.35M | $7.34M | $7.35M | $7.39M |
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