Loading...
Takachiho Koheki Co.,Ltd.
2676.T•JPX
Industrials
Conglomerates
¥2018.00
¥11.00(0.55%)
Takachiho Koheki Co.,Ltd. (2676.T) Financial Performance & Income Statement Overview
Review Takachiho Koheki Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.39%
↑ 11.39%
Operating Income Growth
41.93%
↑ 41.93%
Net Income Growth
1.41%
↑ 1.41%
Operating Cash Flow Growth
82.15%
↑ 82.15%
Operating Margin
7.40%
↑ 7.40%
Gross Margin
24.59%
↑ 24.59%
Net Profit Margin
5.19%
↑ 5.19%
ROE
8.79%
↑ 8.79%
ROIC
11.79%
↑ 11.79%
Takachiho Koheki Co.,Ltd. (2676.T) Income Statement & Financial Overview
Review Takachiho Koheki Co.,Ltd.'s (2676.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.45B | $6.33B | $6.89B | $6.42B |
| Cost of Revenue | $6.49B | $4.74B | $5.16B | $4.80B |
| Gross Profit | $1.96B | $1.59B | $1.74B | $1.62B |
| Gross Profit Ratio | $0.23 | $0.25 | $0.25 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.24B | $1.17B | $1.26B | $1.16B |
| Operating Expenses | $1.24B | $1.17B | $1.26B | $1.16B |
| Total Costs & Expenses | $7.73B | $5.91B | $6.42B | $5.96B |
| Interest Income | $20.00M | $5.22M | $17.00M | $5.00M |
| Interest Expense | $0.00 | -$16.78M | $0.00 | $0.00 |
| Depreciation & Amortization | $47.00M | $49.75M | $49.00M | $49.75M |
| EBITDA | $715.00M | $476.75M | $236.70M | $678.00M |
| EBITDA Ratio | $0.08 | $0.08 | $0.03 | $0.11 |
| Operating Income | $717.00M | $426.00M | $472.00M | $464.00M |
| Operating Income Ratio | $0.08 | $0.07 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$43.00M | $256.00M | -$287.42M | $167.00M |
| Income Before Tax | $674.00M | $682.00M | $184.58M | $631.00M |
| Income Before Tax Ratio | $0.08 | $0.11 | $0.03 | $0.10 |
| Income Tax Expense | $287.00M | $205.00M | $47.98M | $173.00M |
| Net Income | $387.00M | $477.00M | $136.00M | $458.00M |
| Net Income Ratio | $0.05 | $0.08 | $0.02 | $0.07 |
| EPS | $41.62 | $51.23 | $14.70 | $50.39 |
| Diluted EPS | $41.62 | $51.62 | $14.64 | $50.27 |
| Weighted Avg Shares Outstanding | $9.30M | $9.31M | $9.29M | $9.11M |
| Weighted Avg Shares Outstanding (Diluted) | $9.30M | $9.24M | $9.33M | $9.11M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan