Chiikishinbunsha Co.,Ltd.
Chiikishinbunsha Co.,Ltd. (2164.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Chiikishinbunsha Co.,Ltd. (2164.T), featuring income statements, balance sheets, and cash flow data.
Chiikishinbunsha Co.,Ltd. (2164.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Chiikishinbunsha Co.,Ltd. 2164.T financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $737.72M | $788.38M | $674.35M | $797.86M |
| Cost of Revenue | $205.28M | $220.69M | $189.43M | $227.03M |
| Gross Profit | $532.44M | $567.69M | $484.92M | $570.83M |
| Gross Profit Ratio | $0.72 | $0.72 | $0.72 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $530.61M | $556.16M | $514.48M | $537.45M |
| Operating Expenses | $530.61M | $556.16M | $514.48M | $537.45M |
| Total Costs & Expenses | $735.88M | $776.86M | $703.91M | $764.48M |
| Interest Income | $74000.00 | $3000.00 | $5000.00 | $7000.00 |
| Interest Expense | $741000.00 | $634000.00 | $459000.00 | $510000.00 |
| Depreciation & Amortization | $7.85M | $6.89M | $7.86M | $7.35M |
| EBITDA | $9.40M | $12.97M | -$28.33M | $17.12M |
| EBITDA Ratio | $0.01 | $0.02 | -$0.04 | $0.02 |
| Operating Income | $1.84M | $11.52M | -$29.56M | $33.38M |
| Operating Income Ratio | $0.002 | $0.01 | -$0.04 | $0.04 |
| Other Income/Expenses (Net) | -$1.03M | -$6.08M | -$7.08M | -$24.12M |
| Income Before Tax | $808000.00 | $5.44M | -$36.65M | $9.26M |
| Income Before Tax Ratio | $0.001 | $0.007 | -$0.05 | $0.01 |
| Income Tax Expense | $381000.00 | $1.69M | -$13.43M | $2.92M |
| Net Income | $427000.00 | $3.75M | -$23.22M | $6.33M |
| Net Income Ratio | $0.001 | $0.005 | -$0.03 | $0.008 |
| EPS | $0.11 | $1.00 | -$10.81 | $2.93 |
| Diluted EPS | $0.11 | $1.00 | -$10.81 | $2.93 |
| Weighted Avg Shares Outstanding | $3.74M | $3.74M | $2.45M | $2.16M |
| Weighted Avg Shares Outstanding (Diluted) | $3.74M | $3.74M | $2.45M | $2.16M |
Over the last four quarters, Chiikishinbunsha Co.,Ltd. achieved steady financial progress, growing revenue from $797.86M in Q3 2024 to $737.72M in Q2 2025. Gross profit stayed firm with margins at 72% in Q2 2025 versus 72% in Q3 2024. Operating income totaled $1.84M in Q2 2025, maintaining a 0% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $9.40M. Net income dropped to $427000.00, with EPS at $0.11. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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